BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.13%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
109
New
3
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$320K |
| 2 |
Pfizer
PFE
|
$282K |
| 3 |
Intel
INTC
|
$278K |
| 4 |
Chevron
CVX
|
$260K |
| 5 |
COL
Rockwell Collins
COL
|
$204K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.64M |
| 2 |
Charles Schwab
SCHW
|
$845K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$752K |
| 4 |
Citigroup
C
|
$461K |
| 5 |
American Express
AXP
|
$304K |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Energy | 13.74% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $12.2M | 4.82% |
220,389
-13,625
| -6% | -$752K |
|
2
Emerson Electric
EMR
$74.3B
| $8.05M | 3.19% |
124,361
-2,775
| -2% | -$180K |
|
3
Caterpillar
CAT
$196B
| $7.94M | 3.15% |
95,185
-185
| -0.2% | -$15.4K |
|
4
GE Aerospace
GE
$292B
| $7.92M | 3.14% |
331,306
-4,130
| -1% | -$98.7K |
|
5
Deere & Co
DE
$129B
| $7.78M | 3.08% |
95,610
-300
| -0.3% | -$24.4K |
|
6
Goodyear
GT
$2.43B
| $7.53M | 2.99% |
335,568
-8,313
| -2% | -$187K |
|
|
7
Chevron
CVX
$324B
| $7.3M | 2.89% |
60,054
+2,142
| +4% | +$260K |
|
8
3M
MMM
$82.8B
| $6.54M | 2.59% |
54,757
+450
| +0.8% | +$53.7K |
|
9
Schlumberger
SLB
$55B
| $6.1M | 2.42% |
69,018
-1,275
| -2% | -$113K |
|
10
Hershey
HSY
$37.3B
| $6.05M | 2.4% |
65,446
-1,750
| -3% | -$162K |
|
|
11
Pfizer
PFE
$141B
| $6.05M | 2.4% |
210,473
+9,800
| +5% | +$282K |
|
12
Johnson Controls International
JCI
$69.9B
| $5.66M | 2.24% |
136,440
-310
| -0.2% | -$12.9K |
|
13
Halliburton
HAL
$19.4B
| $5.63M | 2.23% |
116,987
+2,800
| +2% | +$135K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.54M | 2.2% |
81,775
-4,050
| -5% | -$274K |
|
15
IBM
IBM
$227B
| $5.38M | 2.13% |
29,058
+13
| +0% | +$2.41K |
|
16
Allstate
ALL
$53.6B
| $5.37M | 2.13% |
106,250
-3,300
| -3% | -$167K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.31M | 2.1% |
61,245
-290
| -0.5% | -$25.1K |
|
18
Procter & Gamble
PG
$368B
| $5.27M | 2.09% |
69,673
+496
| +0.7% | +$37.5K |
|
19
DuPont de Nemours
DD
$32.2B
| $5.26M | 2.09% |
137,075
-700
| -0.5% | -$26.9K |
|
20
Coca-Cola
KO
$297B
| $5.24M | 2.08% |
138,446
+2,187
| +2% | +$82.8K |
|
|
21
Intel
INTC
$107B
| $4.67M | 1.85% |
203,923
+12,114
| +6% | +$278K |
|
22
Cummins
CMI
$54.9B
| $4.35M | 1.73% |
32,760
-1,275
| -4% | -$169K |
|
23
Exxon Mobil
XOM
$487B
| $4.25M | 1.69% |
49,432
| – | – |
|
24
Duke Energy
DUK
$95.3B
| $3.95M | 1.56% |
59,123
-100
| -0.2% | -$6.68K |
|
25
Agilent Technologies
A
$35.7B
| $3.81M | 1.51% |
74,325
| – | – |
|