BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-8.78%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
110
New
5
Increased
31
Reduced
32
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$536K |
| 2 |
Chevron
CVX
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$323K |
| 4 |
Kraft Heinz
KHC
|
$280K |
| 5 |
PayPal
PYPL
|
$255K |
Top Sells
| 1 |
Southern Company
SO
|
$693K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$440K |
| 3 |
NiSource
NI
|
$361K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$322K |
| 5 |
Baxter International
BAX
|
$302K |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 11.97% |
| 4 | Energy | 11.21% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.99M | 3.49% |
316,943
+2,984
| +1% | +$75.3K |
|
2
3M
MMM
$82.8B
| $7.48M | 3.26% |
52,749
+377
| +0.7% | +$53.4K |
|
3
Goodyear
GT
$2.43B
| $6.8M | 2.97% |
231,925
-4,000
| -2% | -$117K |
|
4
Deere & Co
DE
$129B
| $6.65M | 2.9% |
89,915
-547
| -0.6% | -$40.5K |
|
5
Pfizer
PFE
$141B
| $6.18M | 2.7% |
196,759
-387
| -0.2% | -$12.2K |
|
6
Intel
INTC
$107B
| $6.08M | 2.65% |
201,572
+3,875
| +2% | +$117K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $5.99M | 2.61% |
150,150
-2,100
| -1% | -$83.8K |
|
8
Allstate
ALL
$53.6B
| $5.83M | 2.54% |
100,111
+802
| +0.8% | +$46.7K |
|
9
Caterpillar
CAT
$196B
| $5.75M | 2.51% |
87,930
+1,379
| +2% | +$90.1K |
|
10
Procter & Gamble
PG
$368B
| $5.62M | 2.45% |
78,127
+2,961
| +4% | +$213K |
|
|
11
Chevron
CVX
$324B
| $5.61M | 2.45% |
71,113
+5,697
| +9% | +$449K |
|
12
Hershey
HSY
$37.3B
| $5.5M | 2.4% |
59,840
-400
| -0.7% | -$36.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.48M | 2.39% |
58,739
+1,123
| +2% | +$105K |
|
14
Coca-Cola
KO
$297B
| $5.45M | 2.38% |
135,846
+100
| +0.1% | +$4.01K |
|
15
Emerson Electric
EMR
$74.3B
| $5.41M | 2.36% |
122,524
+3,951
| +3% | +$175K |
|
16
McDonald's
MCD
$224B
| $5.4M | 2.35% |
54,757
-725
| -1% | -$71.4K |
|
17
DuPont de Nemours
DD
$32.2B
| $4.94M | 2.15% |
116,450
+1,225
| +1% | +$51.9K |
|
18
Johnson Controls International
JCI
$69.9B
| $4.75M | 2.07% |
114,825
+300
| +0.3% | +$12.4K |
|
19
Schlumberger
SLB
$55B
| $4.49M | 1.96% |
65,110
-660
| -1% | -$45.5K |
|
20
IBM
IBM
$227B
| $4.43M | 1.93% |
30,540
+600
| +2% | +$87K |
|
21
Duke Energy
DUK
$95.3B
| $4.37M | 1.9% |
60,711
-145
| -0.2% | -$10.4K |
|
22
Halliburton
HAL
$19.4B
| $4.18M | 1.82% |
118,126
+1,980
| +2% | +$70K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.17M | 1.82% |
70,383
-2,250
| -3% | -$133K |
|
|
24
Exxon Mobil
XOM
$487B
| $4.03M | 1.76% |
54,140
+4,343
| +9% | +$323K |
|
|
25
Southern Company
SO
$102B
| $4.02M | 1.75% |
89,947
-15,493
| -15% | -$693K |
|