BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.81%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$246M
AUM Growth
+$246M
(+7.2%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
104
New
3
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$202K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
| 3 |
GE Aerospace
GE
|
$125K |
| 4 |
Merck
MRK
|
$116K |
| 5 |
Lockheed Martin
LMT
|
$109K |
Top Sells
| 1 |
Goodyear
GT
|
$321K |
| 2 |
Citigroup
C
|
$259K |
| 3 |
3M
MMM
|
$147K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$128K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$117K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 12.08% |
| 4 | Energy | 10.61% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $10M | 4.07% |
320,951
+4,008
| +1% | +$125K |
|
|
2
3M
MMM
$82.8B
| $7.8M | 3.18% |
51,776
-973
| -2% | -$147K |
|
|
3
Goodyear
GT
$2.43B
| $7.26M | 2.95% |
222,095
-9,830
| -4% | -$321K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $7.14M | 2.91% |
151,552
+1,402
| +0.9% | +$66.1K |
|
5
Intel
INTC
$107B
| $7M | 2.85% |
203,222
+1,650
| +0.8% | +$56.8K |
|
6
Deere & Co
DE
$129B
| $6.87M | 2.8% |
90,094
+179
| +0.2% | +$13.7K |
|
7
McDonald's
MCD
$224B
| $6.43M | 2.62% |
54,407
-350
| -0.6% | -$41.4K |
|
8
Pfizer
PFE
$141B
| $6.39M | 2.6% |
197,856
+1,097
| +0.6% | +$35.4K |
|
9
Chevron
CVX
$324B
| $6.37M | 2.59% |
70,829
-284
| -0.4% | -$25.6K |
|
10
Procter & Gamble
PG
$368B
| $6.3M | 2.56% |
79,297
+1,170
| +1% | +$92.9K |
|
11
Allstate
ALL
$53.6B
| $6.22M | 2.53% |
100,114
+3
| +0% | +$186 |
|
12
Johnson & Johnson
JNJ
$427B
| $6.13M | 2.49% |
59,642
+903
| +2% | +$92.8K |
|
13
DuPont de Nemours
DD
$32.2B
| $6.1M | 2.48% |
118,400
+1,950
| +2% | +$100K |
|
14
Caterpillar
CAT
$196B
| $6.08M | 2.48% |
89,484
+1,554
| +2% | +$106K |
|
15
Emerson Electric
EMR
$74.3B
| $5.88M | 2.39% |
122,879
+355
| +0.3% | +$17K |
|
16
Coca-Cola
KO
$297B
| $5.84M | 2.38% |
135,846
| – | – |
|
17
Hershey
HSY
$37.3B
| $5.39M | 2.19% |
60,340
+500
| +0.8% | +$44.6K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 1.96% |
70,133
-250
| -0.4% | -$17.2K |
|
19
Schlumberger
SLB
$55B
| $4.61M | 1.88% |
66,110
+1,000
| +2% | +$69.7K |
|
20
Johnson Controls International
JCI
$69.9B
| $4.54M | 1.85% |
114,925
+100
| +0.1% | +$3.95K |
|
21
Duke Energy
DUK
$95.3B
| $4.34M | 1.77% |
60,811
+100
| +0.2% | +$7.14K |
|
22
IBM
IBM
$227B
| $4.29M | 1.75% |
31,205
+665
| +2% | +$91.5K |
|
23
Southern Company
SO
$102B
| $4.26M | 1.73% |
91,053
+1,106
| +1% | +$51.7K |
|
24
Exxon Mobil
XOM
$487B
| $4.23M | 1.72% |
54,268
+128
| +0.2% | +$9.98K |
|
|
25
Merck
MRK
$210B
| $4.04M | 1.64% |
76,402
+2,200
| +3% | +$116K |
|