BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+1.95%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$264M
AUM Growth
-$1.12M
(-0.42%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
107
New
–
Increased
35
Reduced
46
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$615K |
| 2 |
McDonald's
MCD
|
$531K |
| 3 |
Coca-Cola
KO
|
$256K |
| 4 |
Southern Company
SO
|
$231K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$158K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 3 |
Goodyear
GT
|
$452K |
| 4 |
DuPont de Nemours
DD
|
$311K |
| 5 |
Agilent Technologies
A
|
$264K |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 14.23% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $9.86M | 3.73% |
159,550
-38,689
| -20% | -$2.39M |
|
2
Caterpillar
CAT
$198B
| $9.03M | 3.42% |
90,855
-1,655
| -2% | -$164K |
|
3
Deere & Co
DE
$128B
| $8.34M | 3.16% |
91,835
-1,500
| -2% | -$136K |
|
4
GE Aerospace
GE
$296B
| $8.11M | 3.07% |
65,337
-749
| -1% | -$92.9K |
|
5
Emerson Electric
EMR
$74.6B
| $7.84M | 2.97% |
117,341
-1,005
| -0.8% | -$67.1K |
|
|
6
Goodyear
GT
$2.43B
| $7.72M | 2.92% |
295,518
-17,300
| -6% | -$452K |
|
7
3M
MMM
$82.7B
| $7.31M | 2.77% |
64,449
+156
| +0.2% | +$17.7K |
|
8
Chevron
CVX
$310B
| $6.97M | 2.64% |
58,572
+787
| +1% | +$93.6K |
|
9
Hershey
HSY
$37.6B
| $6.43M | 2.43% |
61,571
-1,425
| -2% | -$149K |
|
10
Pfizer
PFE
$141B
| $6.38M | 2.42% |
209,486
-1,986
| -0.9% | -$60.5K |
|
11
Schlumberger
SLB
$53.4B
| $6.35M | 2.4% |
65,124
-1,669
| -2% | -$163K |
|
12
Halliburton
HAL
$18.8B
| $6.32M | 2.39% |
107,322
-3,465
| -3% | -$204K |
|
13
Johnson Controls International
JCI
$69.5B
| $5.9M | 2.23% |
119,007
-1,695
| -1% | -$84K |
|
|
14
DuPont de Nemours
DD
$32.6B
| $5.85M | 2.22% |
59,691
-3,172
| -5% | -$311K |
|
15
Johnson & Johnson
JNJ
$430B
| $5.79M | 2.19% |
58,950
-625
| -1% | -$61.4K |
|
16
Allstate
ALL
$53.1B
| $5.73M | 2.17% |
101,350
-475
| -0.5% | -$26.9K |
|
17
IBM
IBM
$232B
| $5.64M | 2.13% |
30,645
-166
| -0.5% | -$30.5K |
|
18
Procter & Gamble
PG
$375B
| $5.46M | 2.07% |
67,742
-606
| -0.9% | -$48.8K |
|
|
19
Coca-Cola
KO
$292B
| $5.46M | 2.07% |
141,197
+6,616
| +5% | +$256K |
|
20
Intel
INTC
$107B
| $5.23M | 1.98% |
202,739
+3,391
| +2% | +$87.5K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.8M | 1.82% |
55,075
-12,550
| -19% | -$1.09M |
|
22
Exxon Mobil
XOM
$466B
| $4.72M | 1.79% |
48,351
-16
| -0% | -$1.56K |
|
|
23
Southern Company
SO
$101B
| $4.7M | 1.78% |
106,980
+5,265
| +5% | +$231K |
|
24
Cummins
CMI
$55.1B
| $4.61M | 1.74% |
30,910
-1,050
| -3% | -$156K |
|
|
25
McDonald's
MCD
$224B
| $4.55M | 1.72% |
46,411
+5,412
| +13% | +$531K |
|