BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.43%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$238M
AUM Growth
+$238M
(+4.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
107
New
4
Increased
24
Reduced
49
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$366K |
| 2 |
Adient
ADNT
|
$324K |
| 3 |
Procter & Gamble
PG
|
$317K |
| 4 |
Boeing
BA
|
$213K |
| 5 |
eBay
EBAY
|
$208K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$691K |
| 2 |
Johnson Controls International
JCI
|
$531K |
| 3 |
Hershey
HSY
|
$517K |
| 4 |
IBM
IBM
|
$268K |
| 5 |
AT&T
T
|
$232K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 12.59% |
| 3 | Energy | 11.89% |
| 4 | Consumer Staples | 11.68% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $8.68M | 3.65% |
274,753
-1,184
| -0.4% | -$37.4K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $8.26M | 3.48% |
129,852
-600
| -0.5% | -$38.2K |
|
3
Deere & Co
DE
$129B
| $8.1M | 3.41% |
78,614
-1,313
| -2% | -$135K |
|
4
3M
MMM
$82.8B
| $7.84M | 3.3% |
43,879
+304
| +0.7% | +$54.3K |
|
5
Caterpillar
CAT
$196B
| $7.24M | 3.04% |
78,009
-364
| -0.5% | -$33.8K |
|
6
Chevron
CVX
$324B
| $7.21M | 3.03% |
61,240
+10
| +0% | +$1.18K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.75M | 2.84% |
58,552
+970
| +2% | +$112K |
|
|
8
Procter & Gamble
PG
$368B
| $6.5M | 2.74% |
77,314
+3,770
| +5% | +$317K |
|
9
Intel
INTC
$107B
| $6.33M | 2.66% |
174,456
-575
| -0.3% | -$20.9K |
|
10
Allstate
ALL
$53.6B
| $6.32M | 2.66% |
85,274
-1,095
| -1% | -$81.2K |
|
11
Goodyear
GT
$2.43B
| $6.28M | 2.64% |
203,575
-3,120
| -2% | -$96.3K |
|
12
Pfizer
PFE
$141B
| $5.85M | 2.46% |
179,987
+3,857
| +2% | +$125K |
|
13
DuPont de Nemours
DD
$32.2B
| $5.76M | 2.43% |
100,725
+1,700
| +2% | +$97.3K |
|
14
Emerson Electric
EMR
$74.3B
| $5.76M | 2.42% |
103,269
-2,466
| -2% | -$137K |
|
15
McDonald's
MCD
$224B
| $5.52M | 2.32% |
45,360
-25
| -0.1% | -$3.04K |
|
16
Halliburton
HAL
$19.4B
| $5.07M | 2.14% |
93,802
+788
| +0.8% | +$42.6K |
|
|
17
Hershey
HSY
$37.3B
| $4.88M | 2.05% |
47,145
-5,000
| -10% | -$517K |
|
18
Coca-Cola
KO
$297B
| $4.85M | 2.04% |
117,027
+2,260
| +2% | +$93.7K |
|
19
Schlumberger
SLB
$55B
| $4.67M | 1.97% |
55,645
| – | – |
|
|
20
IBM
IBM
$227B
| $4.48M | 1.88% |
26,960
-1,615
| -6% | -$268K |
|
21
Merck
MRK
$210B
| $4.39M | 1.85% |
74,534
-675
| -0.9% | -$39.7K |
|
22
Southern Company
SO
$102B
| $4.34M | 1.83% |
88,237
+312
| +0.4% | +$15.3K |
|
23
Lockheed Martin
LMT
$106B
| $4.12M | 1.73% |
16,465
-300
| -2% | -$75K |
|
24
Exxon Mobil
XOM
$487B
| $4.11M | 1.73% |
45,547
+80
| +0.2% | +$7.22K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 1.67% |
67,973
+1,500
| +2% | +$87.7K |
|