BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.88%
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
(+0.07%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
106
New
2
Increased
15
Reduced
63
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.51M |
| 2 |
Hormel Foods
HRL
|
$380K |
| 3 |
IBM
IBM
|
$331K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$321K |
| 5 |
Citigroup
C
|
$237K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.61M |
| 2 |
Corning
GLW
|
$1.68M |
| 3 |
AT&T
T
|
$327K |
| 4 |
GE Aerospace
GE
|
$309K |
| 5 |
Cummins
CMI
|
$275K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $9.89M | 4.02% |
311,229
-9,722
| -3% | -$309K |
|
2
3M
MMM
$82.8B
| $8.5M | 3.46% |
50,988
-788
| -2% | -$131K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $8.21M | 3.34% |
149,052
-2,500
| -2% | -$138K |
|
4
Goodyear
GT
$2.43B
| $7.08M | 2.88% |
214,695
-7,400
| -3% | -$244K |
|
5
Deere & Co
DE
$129B
| $6.83M | 2.78% |
88,678
-1,416
| -2% | -$109K |
|
6
Caterpillar
CAT
$196B
| $6.76M | 2.75% |
88,338
-1,146
| -1% | -$87.7K |
|
7
McDonald's
MCD
$224B
| $6.74M | 2.74% |
53,657
-750
| -1% | -$94.3K |
|
8
Chevron
CVX
$324B
| $6.7M | 2.73% |
70,235
-594
| -0.8% | -$56.7K |
|
9
Allstate
ALL
$53.6B
| $6.64M | 2.7% |
98,517
-1,597
| -2% | -$108K |
|
10
Emerson Electric
EMR
$74.3B
| $6.55M | 2.67% |
120,460
-2,419
| -2% | -$132K |
|
11
Procter & Gamble
PG
$368B
| $6.5M | 2.65% |
79,022
-275
| -0.3% | -$22.6K |
|
12
Intel
INTC
$107B
| $6.47M | 2.63% |
200,072
-3,150
| -2% | -$102K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.35M | 2.58% |
58,669
-973
| -2% | -$105K |
|
14
Coca-Cola
KO
$297B
| $6.23M | 2.53% |
134,243
-1,603
| -1% | -$74.4K |
|
15
DuPont de Nemours
DD
$32.2B
| $5.98M | 2.43% |
117,500
-900
| -0.8% | -$45.8K |
|
16
Pfizer
PFE
$141B
| $5.92M | 2.41% |
199,665
+1,809
| +0.9% | +$53.6K |
|
17
Hershey
HSY
$37.3B
| $5.44M | 2.21% |
59,095
-1,245
| -2% | -$115K |
|
|
18
IBM
IBM
$227B
| $5.06M | 2.06% |
33,390
+2,185
| +7% | +$331K |
|
19
Schlumberger
SLB
$55B
| $4.69M | 1.91% |
63,595
-2,515
| -4% | -$185K |
|
20
Duke Energy
DUK
$95.3B
| $4.64M | 1.89% |
57,512
-3,299
| -5% | -$266K |
|
21
Southern Company
SO
$102B
| $4.62M | 1.88% |
89,219
-1,834
| -2% | -$94.9K |
|
22
Exxon Mobil
XOM
$487B
| $4.53M | 1.84% |
54,233
-35
| -0.1% | -$2.93K |
|
23
Johnson Controls International
JCI
$69.9B
| $4.51M | 1.83% |
115,625
+700
| +0.6% | +$27.3K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.34M | 1.76% |
67,873
-2,260
| -3% | -$144K |
|
25
FedEx
FDX
$54.5B
| $4.22M | 1.72% |
25,936
-125
| -0.5% | -$20.3K |
|