BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.14%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$260M
AUM Growth
+$260M
(-1.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
109
New
7
Increased
24
Reduced
42
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.13M |
| 2 |
Keysight
KEYS
|
$612K |
| 3 |
Halliburton
HAL
|
$458K |
| 4 |
Chevron
CVX
|
$398K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$288K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.38M |
| 2 |
Intel
INTC
|
$818K |
| 3 |
Bristol-Myers Squibb
BMY
|
$638K |
| 4 |
Procter & Gamble
PG
|
$592K |
| 5 |
Clorox
CLX
|
$563K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 11.6% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $8.55M | 3.29% |
154,450
-2,200
| -1% | -$122K |
|
2
3M
MMM
$82.8B
| $8.17M | 3.15% |
49,709
-3,358
| -6% | -$552K |
|
3
Caterpillar
CAT
$196B
| $8.13M | 3.13% |
88,815
-50
| -0.1% | -$4.58K |
|
4
Deere & Co
DE
$129B
| $8.1M | 3.12% |
91,585
+20
| +0% | +$1.77K |
|
5
GE Aerospace
GE
$292B
| $7.97M | 3.07% |
315,366
+375
| +0.1% | +$9.48K |
|
6
Goodyear
GT
$2.43B
| $7.77M | 2.99% |
272,025
-11,750
| -4% | -$336K |
|
7
Emerson Electric
EMR
$74.3B
| $7.29M | 2.81% |
118,075
+409
| +0.3% | +$25.2K |
|
|
8
Chevron
CVX
$324B
| $6.93M | 2.67% |
61,749
+3,545
| +6% | +$398K |
|
9
Allstate
ALL
$53.6B
| $6.6M | 2.54% |
93,975
-7,125
| -7% | -$501K |
|
|
10
Intel
INTC
$107B
| $6.51M | 2.51% |
179,247
-22,550
| -11% | -$818K |
|
|
11
Procter & Gamble
PG
$368B
| $6.23M | 2.4% |
68,431
-6,495
| -9% | -$592K |
|
12
Hershey
HSY
$37.3B
| $5.96M | 2.3% |
57,355
-3,585
| -6% | -$373K |
|
13
Coca-Cola
KO
$297B
| $5.93M | 2.28% |
140,433
-1,364
| -1% | -$57.6K |
|
14
Pfizer
PFE
$141B
| $5.93M | 2.28% |
190,265
-10,738
| -5% | -$335K |
|
15
Johnson Controls International
JCI
$69.9B
| $5.74M | 2.21% |
118,750
-45
| -0% | -$2.18K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.68M | 2.19% |
54,342
-3,683
| -6% | -$385K |
|
17
Schlumberger
SLB
$55B
| $5.47M | 2.11% |
64,024
+1,000
| +2% | +$85.4K |
|
18
DuPont de Nemours
DD
$32.2B
| $5.37M | 2.07% |
117,675
+250
| +0.2% | +$11.4K |
|
19
Southern Company
SO
$102B
| $5.24M | 2.02% |
106,645
-695
| -0.6% | -$34.1K |
|
20
McDonald's
MCD
$224B
| $5.23M | 2.02% |
55,851
+750
| +1% | +$70.3K |
|
21
Duke Energy
DUK
$95.3B
| $4.96M | 1.91% |
59,317
-3,083
| -5% | -$258K |
|
22
IBM
IBM
$227B
| $4.75M | 1.83% |
29,600
+724
| +3% | +$116K |
|
23
FedEx
FDX
$54.5B
| $4.74M | 1.83% |
27,275
+50
| +0.2% | +$8.68K |
|
24
Exxon Mobil
XOM
$487B
| $4.43M | 1.71% |
47,903
+127
| +0.3% | +$11.7K |
|
25
Cummins
CMI
$54.9B
| $4.41M | 1.7% |
30,611
+1
| +0% | +$144 |
|