BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.3%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$263M
AUM Growth
+$263M
(+1.4%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
107
New
3
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$705K |
| 2 |
Intel
INTC
|
$641K |
| 3 |
Clorox
CLX
|
$566K |
| 4 |
Procter & Gamble
PG
|
$479K |
| 5 |
3M
MMM
|
$450K |
Top Sells
| 1 |
Keysight
KEYS
|
$423K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$225K |
| 3 |
Valero Energy
VLO
|
$223K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$89.1K |
| 5 |
Kinder Morgan
KMI
|
$83.6K |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Healthcare | 12.79% |
| 3 | Energy | 11.64% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $9.29M | 3.53% |
153,250
-1,200
| -0.8% | -$72.8K |
|
|
2
3M
MMM
$82.8B
| $8.65M | 3.29% |
52,436
+2,727
| +5% | +$450K |
|
3
Deere & Co
DE
$129B
| $7.96M | 3.02% |
90,738
-847
| -0.9% | -$74.3K |
|
4
GE Aerospace
GE
$292B
| $7.77M | 2.95% |
313,150
-2,216
| -0.7% | -$55K |
|
5
Goodyear
GT
$2.43B
| $7.3M | 2.77% |
269,425
-2,600
| -1% | -$70.4K |
|
6
Caterpillar
CAT
$196B
| $7.06M | 2.68% |
88,168
-647
| -0.7% | -$51.8K |
|
7
Allstate
ALL
$53.6B
| $7.05M | 2.68% |
99,077
+5,102
| +5% | +$363K |
|
8
Pfizer
PFE
$141B
| $6.9M | 2.62% |
198,332
+8,067
| +4% | +$281K |
|
9
Chevron
CVX
$324B
| $6.75M | 2.56% |
64,248
+2,499
| +4% | +$262K |
|
10
Emerson Electric
EMR
$74.3B
| $6.67M | 2.54% |
117,854
-221
| -0.2% | -$12.5K |
|
|
11
Intel
INTC
$107B
| $6.25M | 2.37% |
199,747
+20,500
| +11% | +$641K |
|
12
Hershey
HSY
$37.3B
| $6.09M | 2.31% |
60,330
+2,975
| +5% | +$300K |
|
|
13
Procter & Gamble
PG
$368B
| $6.09M | 2.31% |
74,281
+5,850
| +9% | +$479K |
|
14
Johnson Controls International
JCI
$69.9B
| $5.91M | 2.25% |
117,250
-1,500
| -1% | -$75.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.75M | 2.18% |
57,154
+2,812
| +5% | +$283K |
|
16
Coca-Cola
KO
$297B
| $5.65M | 2.15% |
139,346
-1,087
| -0.8% | -$44.1K |
|
17
DuPont de Nemours
DD
$32.2B
| $5.62M | 2.14% |
117,125
-550
| -0.5% | -$26.4K |
|
18
Schlumberger
SLB
$55B
| $5.44M | 2.07% |
65,210
+1,186
| +2% | +$99K |
|
19
McDonald's
MCD
$224B
| $5.41M | 2.06% |
55,542
-309
| -0.6% | -$30.1K |
|
20
Halliburton
HAL
$19.4B
| $5.1M | 1.94% |
116,140
+4,004
| +4% | +$176K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.83M | 1.84% |
74,933
+10,931
| +17% | +$705K |
|
22
IBM
IBM
$227B
| $4.78M | 1.81% |
29,750
+150
| +0.5% | +$24.1K |
|
23
Southern Company
SO
$102B
| $4.66M | 1.77% |
105,338
-1,307
| -1% | -$57.9K |
|
24
Duke Energy
DUK
$95.3B
| $4.65M | 1.77% |
60,536
+1,219
| +2% | +$93.6K |
|
25
FedEx
FDX
$54.5B
| $4.51M | 1.71% |
27,275
| – | – |
|