BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.81%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$228M
AUM Growth
+$228M
(-7.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
104
New
3
Increased
12
Reduced
50
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$272K |
| 2 |
Vulcan Materials
VMC
|
$220K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$212K |
| 4 |
Kinder Morgan
KMI
|
$52.4K |
| 5 |
BP
BP
|
$40.2K |
Top Sells
| 1 |
3M
MMM
|
$1.23M |
| 2 |
Johnson Controls International
JCI
|
$1.14M |
| 3 |
Texas Instruments
TXN
|
$1.04M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 13.23% |
| 4 | Energy | 11.66% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $8.78M | 3.85% |
278,937
-32,292
| -10% | -$1.02M |
|
|
2
3M
MMM
$82.8B
| $7.7M | 3.37% |
43,945
-7,043
| -14% | -$1.23M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $7.22M | 3.16% |
132,552
-16,500
| -11% | -$898K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.04M | 3.09% |
58,072
-597
| -1% | -$72.4K |
|
5
Deere & Co
DE
$129B
| $6.54M | 2.87% |
80,727
-7,951
| -9% | -$644K |
|
6
Chevron
CVX
$324B
| $6.42M | 2.81% |
61,230
-9,005
| -13% | -$944K |
|
7
Procter & Gamble
PG
$368B
| $6.27M | 2.75% |
74,044
-4,978
| -6% | -$421K |
|
8
Pfizer
PFE
$141B
| $6.24M | 2.74% |
177,253
-22,412
| -11% | -$789K |
|
9
Allstate
ALL
$53.6B
| $6.06M | 2.66% |
86,669
-11,848
| -12% | -$829K |
|
10
Caterpillar
CAT
$196B
| $6.01M | 2.63% |
79,263
-9,075
| -10% | -$688K |
|
11
Hershey
HSY
$37.3B
| $5.98M | 2.62% |
52,645
-6,450
| -11% | -$732K |
|
12
Intel
INTC
$107B
| $5.77M | 2.53% |
176,031
-24,041
| -12% | -$789K |
|
13
Emerson Electric
EMR
$74.3B
| $5.52M | 2.42% |
105,875
-14,585
| -12% | -$761K |
|
14
McDonald's
MCD
$224B
| $5.47M | 2.4% |
45,450
-8,207
| -15% | -$988K |
|
15
Goodyear
GT
$2.43B
| $5.38M | 2.36% |
209,695
-5,000
| -2% | -$128K |
|
16
Coca-Cola
KO
$297B
| $5.26M | 2.31% |
116,037
-18,206
| -14% | -$825K |
|
17
DuPont de Nemours
DD
$32.2B
| $5.06M | 2.22% |
101,725
-15,775
| -13% | -$784K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.99M | 2.19% |
67,873
| – | – |
|
19
Southern Company
SO
$102B
| $4.79M | 2.1% |
89,375
+156
| +0.2% | +$8.37K |
|
20
Schlumberger
SLB
$55B
| $4.44M | 1.95% |
56,145
-7,450
| -12% | -$589K |
|
21
IBM
IBM
$227B
| $4.35M | 1.91% |
28,635
-4,755
| -14% | -$722K |
|
22
Merck
MRK
$210B
| $4.34M | 1.9% |
75,369
-133
| -0.2% | -$7.66K |
|
23
Clorox
CLX
$14.5B
| $4.29M | 1.88% |
30,994
| – | – |
|
24
Halliburton
HAL
$19.4B
| $4.27M | 1.87% |
94,164
-16,396
| -15% | -$743K |
|
25
Exxon Mobil
XOM
$487B
| $4.26M | 1.87% |
45,467
-8,766
| -16% | -$822K |
|