BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$265M
AUM Growth
+$265M
(+5.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
110
New
2
Increased
14
Reduced
69
Closed
3
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$775K |
| 2 |
McDonald's
MCD
|
$420K |
| 3 |
Southern Company
SO
|
$389K |
| 4 |
Merck
MRK
|
$307K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$284K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.8M |
| 2 |
Vulcan Materials
VMC
|
$1.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.18M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$611K |
Sector Composition
| 1 | Industrials | 25.9% |
| 2 | Energy | 13.85% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $12.6M | 4.76% |
198,239
-22,150
| -10% | -$1.41M |
|
2
GE Aerospace
GE
$292B
| $8.88M | 3.35% |
316,711
-14,595
| -4% | -$409K |
|
3
Deere & Co
DE
$129B
| $8.52M | 3.21% |
93,335
-2,275
| -2% | -$208K |
|
4
Caterpillar
CAT
$196B
| $8.4M | 3.17% |
92,510
-2,675
| -3% | -$243K |
|
5
Emerson Electric
EMR
$74.3B
| $8.31M | 3.13% |
118,346
-6,015
| -5% | -$422K |
|
6
3M
MMM
$82.8B
| $7.54M | 2.84% |
53,757
-1,000
| -2% | -$140K |
|
7
Goodyear
GT
$2.43B
| $7.46M | 2.81% |
312,818
-22,750
| -7% | -$543K |
|
8
Chevron
CVX
$324B
| $7.22M | 2.72% |
57,785
-2,269
| -4% | -$283K |
|
9
Johnson Controls International
JCI
$69.9B
| $6.48M | 2.44% |
126,390
-10,050
| -7% | -$516K |
|
10
Pfizer
PFE
$141B
| $6.15M | 2.32% |
200,638
-9,835
| -5% | -$301K |
|
11
Hershey
HSY
$37.3B
| $6.13M | 2.31% |
62,996
-2,450
| -4% | -$238K |
|
12
Schlumberger
SLB
$55B
| $6.02M | 2.27% |
66,793
-2,225
| -3% | -$201K |
|
13
DuPont de Nemours
DD
$32.2B
| $5.63M | 2.12% |
126,825
-10,250
| -7% | -$455K |
|
14
Halliburton
HAL
$19.4B
| $5.62M | 2.12% |
110,787
-6,200
| -5% | -$315K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.62M | 2.12% |
67,625
-14,150
| -17% | -$1.18M |
|
16
Procter & Gamble
PG
$368B
| $5.56M | 2.1% |
68,348
-1,325
| -2% | -$108K |
|
17
Coca-Cola
KO
$297B
| $5.56M | 2.1% |
134,581
-3,865
| -3% | -$160K |
|
18
Allstate
ALL
$53.6B
| $5.55M | 2.09% |
101,825
-4,425
| -4% | -$241K |
|
19
IBM
IBM
$227B
| $5.53M | 2.08% |
29,456
+398
| +1% | +$74.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.46M | 2.06% |
59,575
-1,670
| -3% | -$153K |
|
21
Intel
INTC
$107B
| $5.17M | 1.95% |
199,348
-4,575
| -2% | -$119K |
|
22
Exxon Mobil
XOM
$487B
| $4.9M | 1.85% |
48,367
-1,065
| -2% | -$108K |
|
23
Cummins
CMI
$54.9B
| $4.51M | 1.7% |
31,960
-800
| -2% | -$113K |
|
24
FedEx
FDX
$54.5B
| $4.21M | 1.59% |
29,295
-910
| -3% | -$131K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.2M | 1.58% |
52,110
+9,605
| +23% | +$775K |
|