BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.71%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$7.87M |
| 3 |
Deere & Co
DE
|
$7.79M |
| 4 |
GE Aerospace
GE
|
$7.78M |
| 5 |
Emerson Electric
EMR
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.83% |
| 2 | Energy | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.66M | 1.52% |
+103,319
| New | +$3.66M |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.54M | 1.47% |
+41,485
| New | +$3.54M |
|
28
BP
BP
$90.8B
| $3.5M | 1.45% |
+83,835
| New | +$3.5M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 1.44% |
+77,802
| New | +$3.48M |
|
30
American Express
AXP
$231B
| $3.37M | 1.4% |
+45,120
| New | +$3.37M |
|
31
Merck
MRK
$210B
| $3.35M | 1.39% |
+72,066
| New | +$3.35M |
|
32
McDonald's
MCD
$224B
| $3.3M | 1.37% |
+33,349
| New | +$3.3M |
|
33
Agilent Technologies
A
$35.7B
| $3.18M | 1.32% |
+74,325
| New | +$3.18M |
|
34
FedEx
FDX
$54.5B
| $3M | 1.25% |
+30,450
| New | +$3M |
|
35
Walt Disney
DIS
$213B
| $2.94M | 1.22% |
+46,595
| New | +$2.94M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 1.21% |
+55,716
| New | +$2.93M |
|
37
Clorox
CLX
$14.5B
| $2.62M | 1.09% |
+31,497
| New | +$2.62M |
|
38
Citigroup
C
$178B
| $2.56M | 1.06% |
+53,360
| New | +$2.56M |
|
39
Whirlpool
WHR
$5.21B
| $2.32M | 0.96% |
+20,305
| New | +$2.32M |
|
40
JPMorgan Chase
JPM
$829B
| $2.21M | 0.92% |
+41,777
| New | +$2.21M |
|
41
Bank of America
BAC
$376B
| $2.18M | 0.91% |
+169,410
| New | +$2.18M |
|
42
Texas Instruments
TXN
$184B
| $2.09M | 0.87% |
+59,849
| New | +$2.09M |
|
43
Charles Schwab
SCHW
$174B
| $2.06M | 0.86% |
+97,204
| New | +$2.06M |
|
44
Baxter International
BAX
$12.7B
| $2.01M | 0.84% |
+29,047
| New | +$2.01M |
|
45
Lockheed Martin
LMT
$106B
| $1.81M | 0.75% |
+16,728
| New | +$1.81M |
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $1.79M | 0.74% |
+85,115
| New | +$1.79M |
|
47
Corning
GLW
$57.4B
| $1.7M | 0.7% |
+119,180
| New | +$1.7M |
|
48
Toyota
TM
$254B
| $1.65M | 0.68% |
+13,637
| New | +$1.65M |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.62M | 0.67% |
+34,730
| New | +$1.62M |
|
50
Abbott
ABT
$231B
| $1.6M | 0.66% |
+45,858
| New | +$1.6M |
|