BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.33%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$248M
AUM Growth
+$248M
(+0.73%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
20
Reduced
50
Closed
3
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.71M |
| 2 |
Whirlpool
WHR
|
$185K |
| 3 |
American Express
AXP
|
$102K |
| 4 |
MetLife
MET
|
$55K |
| 5 |
Johnson Controls International
JCI
|
$41.5K |
Top Sells
| 1 |
General Mills
GIS
|
$207K |
| 2 |
Baxter International
BAX
|
$203K |
| 3 |
Conagra Brands
CAG
|
$202K |
| 4 |
McDonald's
MCD
|
$126K |
| 5 |
Pinnacle West Capital
PNW
|
$104K |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 11.71% |
| 4 | Energy | 10.12% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $9.62M | 3.87% |
77,795
-147
| -0.2% | -$18.2K |
|
2
3M
MMM
$82.8B
| $9.11M | 3.67% |
43,768
+2
| +0% | +$416 |
|
3
Caterpillar
CAT
$196B
| $8.36M | 3.37% |
77,761
-72
| -0.1% | -$7.74K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $8.25M | 3.32% |
129,302
-150
| -0.1% | -$9.57K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.69M | 3.1% |
58,101
-523
| -0.9% | -$69.2K |
|
6
Allstate
ALL
$53.6B
| $7.52M | 3.03% |
85,049
-227
| -0.3% | -$20.1K |
|
7
GE Aerospace
GE
$292B
| $7.49M | 3.02% |
277,355
+843
| +0.3% | +$22.8K |
|
8
Goodyear
GT
$2.43B
| $6.95M | 2.8% |
198,895
-1,500
| -0.7% | -$52.4K |
|
|
9
McDonald's
MCD
$224B
| $6.81M | 2.74% |
44,460
-820
| -2% | -$126K |
|
10
Procter & Gamble
PG
$368B
| $6.69M | 2.7% |
76,779
-350
| -0.5% | -$30.5K |
|
11
Chevron
CVX
$324B
| $6.37M | 2.57% |
61,085
-395
| -0.6% | -$41.2K |
|
12
DuPont de Nemours
DD
$32.2B
| $6.24M | 2.52% |
99,005
-1,200
| -1% | -$75.7K |
|
13
Pfizer
PFE
$141B
| $6.15M | 2.48% |
183,163
-155
| -0.1% | -$5.21K |
|
14
Emerson Electric
EMR
$74.3B
| $6.1M | 2.46% |
102,278
+104
| +0.1% | +$6.2K |
|
15
Intel
INTC
$107B
| $5.97M | 2.4% |
176,786
-120
| -0.1% | -$4.05K |
|
16
Coca-Cola
KO
$297B
| $5.21M | 2.1% |
116,087
-50
| -0% | -$2.24K |
|
17
Hershey
HSY
$37.3B
| $5M | 2.01% |
46,545
-400
| -0.9% | -$43K |
|
18
Merck
MRK
$210B
| $4.76M | 1.92% |
74,284
-250
| -0.3% | -$16K |
|
19
Lockheed Martin
LMT
$106B
| $4.59M | 1.85% |
16,515
-150
| -0.9% | -$41.6K |
|
20
Cummins
CMI
$54.9B
| $4.46M | 1.8% |
27,481
+1
| +0% | +$162 |
|
21
FedEx
FDX
$54.5B
| $4.32M | 1.74% |
19,894
-59
| -0.3% | -$12.8K |
|
22
Southern Company
SO
$102B
| $4.17M | 1.68% |
87,160
-793
| -0.9% | -$38K |
|
23
IBM
IBM
$227B
| $4.17M | 1.68% |
27,095
+195
| +0.7% | +$30K |
|
24
Clorox
CLX
$14.5B
| $4.08M | 1.64% |
30,639
-45
| -0.1% | -$6K |
|
25
Halliburton
HAL
$19.4B
| $4.04M | 1.63% |
94,690
+334
| +0.4% | +$14.3K |
|