BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.83%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$251M
AUM Growth
+$251M
(+1.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
108
New
5
Increased
6
Reduced
54
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Baker Hughes
BKR
|
$646K |
| 3 |
General Mills
GIS
|
$362K |
| 4 |
British American Tobacco
BTI
|
$315K |
| 5 |
L3Harris
LHX
|
$211K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.19M |
| 2 |
BHI
Baker Hughes
BHI
|
$962K |
| 3 |
AT&T
T
|
$823K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$766K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$293K |
Sector Composition
| 1 | Industrials | 26.55% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 10.42% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $10.2M | 4.06% |
147,452
+48,447
| +49% | +$3.35M |
|
2
Deere & Co
DE
$129B
| $9.63M | 3.83% |
76,678
-1,117
| -1% | -$140K |
|
3
Caterpillar
CAT
$196B
| $9.57M | 3.81% |
76,713
-1,048
| -1% | -$131K |
|
4
3M
MMM
$82.8B
| $9.05M | 3.6% |
43,124
-644
| -1% | -$135K |
|
5
Allstate
ALL
$53.6B
| $7.67M | 3.05% |
83,451
-1,598
| -2% | -$147K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.48M | 2.97% |
57,528
-573
| -1% | -$74.5K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $7.37M | 2.93% |
127,102
-2,200
| -2% | -$128K |
|
8
Chevron
CVX
$324B
| $7.1M | 2.82% |
60,400
-685
| -1% | -$80.5K |
|
9
McDonald's
MCD
$224B
| $6.9M | 2.75% |
44,060
-400
| -0.9% | -$62.7K |
|
10
Procter & Gamble
PG
$368B
| $6.89M | 2.74% |
75,754
-1,025
| -1% | -$93.3K |
|
11
GE Aerospace
GE
$292B
| $6.74M | 2.68% |
278,851
+1,496
| +0.5% | +$36.2K |
|
12
Intel
INTC
$107B
| $6.64M | 2.64% |
174,306
-2,480
| -1% | -$94.4K |
|
13
Goodyear
GT
$2.43B
| $6.55M | 2.6% |
196,895
-2,000
| -1% | -$66.5K |
|
14
Pfizer
PFE
$141B
| $6.43M | 2.56% |
180,210
-2,953
| -2% | -$105K |
|
15
Emerson Electric
EMR
$74.3B
| $6.3M | 2.5% |
100,183
-2,095
| -2% | -$132K |
|
16
Coca-Cola
KO
$297B
| $5.16M | 2.05% |
114,564
-1,523
| -1% | -$68.6K |
|
17
Lockheed Martin
LMT
$106B
| $5.12M | 2.04% |
16,515
| – | – |
|
18
Hershey
HSY
$37.3B
| $5.03M | 2% |
46,095
-450
| -1% | -$49.1K |
|
19
Merck
MRK
$210B
| $4.69M | 1.87% |
73,239
-1,045
| -1% | -$66.9K |
|
20
Cummins
CMI
$54.9B
| $4.62M | 1.84% |
27,483
+2
| +0% | +$336 |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 1.8% |
70,973
| – | – |
|
22
FedEx
FDX
$54.5B
| $4.36M | 1.73% |
19,319
-575
| -3% | -$130K |
|
23
Halliburton
HAL
$19.4B
| $4.27M | 1.7% |
92,694
-1,996
| -2% | -$91.9K |
|
24
Southern Company
SO
$102B
| $4.22M | 1.68% |
85,816
-1,344
| -2% | -$66K |
|
25
Clorox
CLX
$14.5B
| $4.03M | 1.6% |
30,539
-100
| -0.3% | -$13.2K |
|