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 | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $11.4M | 4.75% |
+234,014
| New | +$11.4M |
|
|
2
Caterpillar
CAT
$196B
| $7.87M | 3.27% |
+95,370
| New | +$7.87M |
|
|
3
Deere & Co
DE
$129B
| $7.79M | 3.24% |
+95,910
| New | +$7.79M |
|
|
4
GE Aerospace
GE
$292B
| $7.78M | 3.23% |
+335,436
| New | +$7.78M |
|
|
5
Emerson Electric
EMR
$74.3B
| $6.93M | 2.88% |
+127,136
| New | +$6.93M |
|
6
Chevron
CVX
$324B
| $6.85M | 2.85% |
+57,912
| New | +$6.85M |
|
7
Hershey
HSY
$37.3B
| $6M | 2.49% |
+67,196
| New | +$6M |
|
8
3M
MMM
$82.8B
| $5.94M | 2.47% |
+54,307
| New | +$5.94M |
|
9
Pfizer
PFE
$141B
| $5.62M | 2.33% |
+200,673
| New | +$5.62M |
|
10
IBM
IBM
$227B
| $5.55M | 2.31% |
+29,045
| New | +$5.55M |
|
11
Coca-Cola
KO
$297B
| $5.47M | 2.27% |
+136,259
| New | +$5.47M |
|
12
Procter & Gamble
PG
$368B
| $5.33M | 2.21% |
+69,177
| New | +$5.33M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.28M | 2.19% |
+61,535
| New | +$5.28M |
|
14
Allstate
ALL
$53.6B
| $5.27M | 2.19% |
+109,550
| New | +$5.27M |
|
15
Goodyear
GT
$2.43B
| $5.26M | 2.19% |
+343,881
| New | +$5.26M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.12M | 2.13% |
+85,825
| New | +$5.12M |
|
17
Schlumberger
SLB
$55B
| $5.04M | 2.09% |
+70,293
| New | +$5.04M |
|
18
Johnson Controls International
JCI
$69.9B
| $4.89M | 2.03% |
+136,750
| New | +$4.89M |
|
19
Halliburton
HAL
$19.4B
| $4.76M | 1.98% |
+114,187
| New | +$4.76M |
|
20
Intel
INTC
$107B
| $4.65M | 1.93% |
+191,809
| New | +$4.65M |
|
21
Exxon Mobil
XOM
$487B
| $4.47M | 1.85% |
+49,432
| New | +$4.47M |
|
22
DuPont de Nemours
DD
$32.2B
| $4.43M | 1.84% |
+137,775
| New | +$4.43M |
|
23
Southern Company
SO
$102B
| $4.04M | 1.68% |
+91,475
| New | +$4.04M |
|
24
Duke Energy
DUK
$95.3B
| $4M | 1.66% |
+59,223
| New | +$4M |
|
25
Cummins
CMI
$54.9B
| $3.69M | 1.53% |
+34,035
| New | +$3.69M |
|