BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.05%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$227M
AUM Growth
+$227M
(-0.68%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
103
New
–
Increased
–
Reduced
38
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DuPont de Nemours
DD
|
$134K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$114K |
| 3 |
Bristol-Myers Squibb
BMY
|
$103K |
| 4 |
GE Aerospace
GE
|
$94.4K |
| 5 |
Southern Company
SO
|
$77.8K |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 13.23% |
| 4 | Energy | 11.7% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $8.69M | 3.83% |
275,937
-3,000
| -1% | -$94.4K |
|
2
3M
MMM
$82.8B
| $7.63M | 3.37% |
43,575
-370
| -0.8% | -$64.8K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $7.1M | 3.13% |
130,452
-2,100
| -2% | -$114K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.99M | 3.08% |
57,582
-490
| -0.8% | -$59.4K |
|
5
Deere & Co
DE
$129B
| $6.48M | 2.86% |
79,927
-800
| -1% | -$64.8K |
|
6
Chevron
CVX
$324B
| $6.42M | 2.83% |
61,230
| – | – |
|
7
Procter & Gamble
PG
$368B
| $6.23M | 2.75% |
73,544
-500
| -0.7% | -$42.3K |
|
8
Pfizer
PFE
$141B
| $6.2M | 2.74% |
176,130
-1,123
| -0.6% | -$39.5K |
|
9
Allstate
ALL
$53.6B
| $6.04M | 2.67% |
86,369
-300
| -0.3% | -$21K |
|
10
Caterpillar
CAT
$196B
| $5.94M | 2.62% |
78,373
-890
| -1% | -$67.5K |
|
11
Hershey
HSY
$37.3B
| $5.92M | 2.61% |
52,145
-500
| -0.9% | -$56.7K |
|
12
Intel
INTC
$107B
| $5.74M | 2.53% |
175,031
-1,000
| -0.6% | -$32.8K |
|
13
Emerson Electric
EMR
$74.3B
| $5.52M | 2.43% |
105,735
-140
| -0.1% | -$7.3K |
|
14
McDonald's
MCD
$224B
| $5.46M | 2.41% |
45,385
-65
| -0.1% | -$7.82K |
|
15
Goodyear
GT
$2.43B
| $5.3M | 2.34% |
206,695
-3,000
| -1% | -$77K |
|
16
Coca-Cola
KO
$297B
| $5.2M | 2.3% |
114,767
-1,270
| -1% | -$57.6K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $4.92M | 2.17% |
99,025
-2,700
| -3% | -$134K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 2.16% |
66,473
-1,400
| -2% | -$103K |
|
|
19
Southern Company
SO
$102B
| $4.72M | 2.08% |
87,925
-1,450
| -2% | -$77.8K |
|
20
Schlumberger
SLB
$55B
| $4.4M | 1.94% |
55,645
-500
| -0.9% | -$39.5K |
|
21
IBM
IBM
$227B
| $4.34M | 1.91% |
28,575
-60
| -0.2% | -$9.11K |
|
22
Merck
MRK
$210B
| $4.33M | 1.91% |
75,209
-160
| -0.2% | -$9.22K |
|
23
Clorox
CLX
$14.5B
| $4.29M | 1.89% |
30,994
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $4.26M | 1.88% |
45,467
| – | – |
|
25
Halliburton
HAL
$19.4B
| $4.21M | 1.86% |
93,014
-1,150
| -1% | -$52.1K |
|