BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.39%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$274M
AUM Growth
+$274M
(+3.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
105
New
1
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$468K |
| 3 |
Deluxe
DLX
|
$202K |
| 4 |
Consolidated Edison
ED
|
$137K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$112K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$202K |
| 2 |
Halliburton
HAL
|
$188K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$187K |
| 4 |
FedEx
FDX
|
$159K |
| 5 |
Bank of America
BAC
|
$99.9K |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Energy | 15.45% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.72% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $9.91M | 3.61% |
159,550
| – | – |
|
2
Caterpillar
CAT
$196B
| $9.85M | 3.59% |
90,665
-190
| -0.2% | -$20.6K |
|
3
Deere & Co
DE
$129B
| $8.29M | 3.02% |
91,510
-325
| -0.4% | -$29.4K |
|
4
GE Aerospace
GE
$292B
| $8.26M | 3.01% |
314,116
+992
| +0.3% | +$26.1K |
|
5
Goodyear
GT
$2.43B
| $8.17M | 2.98% |
294,118
-1,400
| -0.5% | -$38.9K |
|
6
Emerson Electric
EMR
$74.3B
| $7.81M | 2.85% |
117,651
+310
| +0.3% | +$20.6K |
|
7
3M
MMM
$82.8B
| $7.72M | 2.81% |
53,867
-20
| -0% | -$2.87K |
|
8
Chevron
CVX
$324B
| $7.67M | 2.79% |
58,714
+142
| +0.2% | +$18.5K |
|
9
Schlumberger
SLB
$55B
| $7.66M | 2.79% |
64,904
-220
| -0.3% | -$25.9K |
|
|
10
Halliburton
HAL
$19.4B
| $7.43M | 2.71% |
104,672
-2,650
| -2% | -$188K |
|
11
Intel
INTC
$107B
| $6.27M | 2.29% |
202,899
+160
| +0.1% | +$4.94K |
|
12
DuPont de Nemours
DD
$32.2B
| $6.19M | 2.26% |
120,275
-150
| -0.1% | -$7.72K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.14M | 2.24% |
58,650
-300
| -0.5% | -$31.4K |
|
|
14
Johnson Controls International
JCI
$69.9B
| $6.02M | 2.19% |
120,565
-4,050
| -3% | -$202K |
|
15
Hershey
HSY
$37.3B
| $6M | 2.18% |
61,571
| – | – |
|
16
Coca-Cola
KO
$297B
| $5.99M | 2.18% |
141,387
+190
| +0.1% | +$8.05K |
|
17
Allstate
ALL
$53.6B
| $5.95M | 2.17% |
101,350
| – | – |
|
18
Pfizer
PFE
$141B
| $5.94M | 2.17% |
200,283
+1,530
| +0.8% | +$45.4K |
|
|
19
Procter & Gamble
PG
$368B
| $5.79M | 2.11% |
73,702
+5,960
| +9% | +$468K |
|
20
IBM
IBM
$227B
| $5.26M | 1.92% |
29,026
-271
| -0.9% | -$49.1K |
|
21
Southern Company
SO
$102B
| $4.9M | 1.79% |
107,930
+950
| +0.9% | +$43.1K |
|
22
Exxon Mobil
XOM
$487B
| $4.85M | 1.77% |
48,151
-200
| -0.4% | -$20.1K |
|
23
Cummins
CMI
$54.9B
| $4.77M | 1.74% |
30,910
| – | – |
|
24
McDonald's
MCD
$224B
| $4.74M | 1.73% |
47,001
+590
| +1% | +$59.4K |
|
25
Duke Energy
DUK
$95.3B
| $4.62M | 1.68% |
62,300
+384
| +0.6% | +$28.5K |
|