BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.32%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$264M
AUM Growth
+$264M
(-3.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
105
New
2
Increased
23
Reduced
49
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$768K |
| 2 |
Rockwell Automation
ROK
|
$330K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$319K |
| 4 |
Home Depot
HD
|
$211K |
| 5 |
BP
BP
|
$110K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$743K |
| 2 |
Halliburton
HAL
|
$269K |
| 3 |
Walt Disney
DIS
|
$263K |
| 4 |
Goodyear
GT
|
$234K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Energy | 14.3% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $8.8M | 3.34% |
88,865
-1,800
| -2% | -$178K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $8.38M | 3.18% |
156,650
-2,900
| -2% | -$155K |
|
3
GE Aerospace
GE
$292B
| $8.07M | 3.06% |
314,991
+875
| +0.3% | +$22.4K |
|
4
3M
MMM
$82.8B
| $7.52M | 2.85% |
53,067
-800
| -1% | -$113K |
|
5
Deere & Co
DE
$129B
| $7.51M | 2.85% |
91,565
+55
| +0.1% | +$4.51K |
|
6
Emerson Electric
EMR
$74.3B
| $7.36M | 2.79% |
117,666
+15
| +0% | +$939 |
|
7
Intel
INTC
$107B
| $7.03M | 2.66% |
201,797
-1,102
| -0.5% | -$38.4K |
|
8
Chevron
CVX
$324B
| $6.95M | 2.63% |
58,204
-510
| -0.9% | -$60.9K |
|
|
9
Halliburton
HAL
$19.4B
| $6.48M | 2.46% |
100,502
-4,170
| -4% | -$269K |
|
|
10
Goodyear
GT
$2.43B
| $6.41M | 2.43% |
283,775
-10,343
| -4% | -$234K |
|
11
Schlumberger
SLB
$55B
| $6.41M | 2.43% |
63,024
-1,880
| -3% | -$191K |
|
12
Procter & Gamble
PG
$368B
| $6.27M | 2.38% |
74,926
+1,224
| +2% | +$102K |
|
13
Allstate
ALL
$53.6B
| $6.21M | 2.35% |
101,100
-250
| -0.2% | -$15.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.19M | 2.34% |
58,025
-625
| -1% | -$66.6K |
|
15
DuPont de Nemours
DD
$32.2B
| $6.16M | 2.33% |
117,425
-2,850
| -2% | -$149K |
|
16
Coca-Cola
KO
$297B
| $6.05M | 2.29% |
141,797
+410
| +0.3% | +$17.5K |
|
17
Pfizer
PFE
$141B
| $5.94M | 2.25% |
201,003
+720
| +0.4% | +$21.3K |
|
18
Hershey
HSY
$37.3B
| $5.82M | 2.2% |
60,940
-631
| -1% | -$60.2K |
|
19
IBM
IBM
$227B
| $5.48M | 2.08% |
28,876
-150
| -0.5% | -$28.5K |
|
20
Johnson Controls International
JCI
$69.9B
| $5.23M | 1.98% |
118,795
-1,770
| -1% | -$77.9K |
|
|
21
McDonald's
MCD
$224B
| $5.22M | 1.98% |
55,101
+8,100
| +17% | +$768K |
|
22
Southern Company
SO
$102B
| $4.69M | 1.78% |
107,340
-590
| -0.5% | -$25.8K |
|
23
Duke Energy
DUK
$95.3B
| $4.67M | 1.77% |
62,400
+100
| +0.2% | +$7.48K |
|
24
Exxon Mobil
XOM
$487B
| $4.49M | 1.7% |
47,776
-375
| -0.8% | -$35.3K |
|
25
Merck
MRK
$210B
| $4.45M | 1.69% |
75,143
-741
| -1% | -$43.9K |
|