BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.21%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$261M
AUM Growth
+$261M
(+3.9%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
104
New
–
Increased
4
Reduced
67
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$617K |
| 2 |
MetLife
MET
|
$96.6K |
| 3 |
Whirlpool
WHR
|
$39.6K |
| 4 |
Cardinal Health
CAH
|
$12.4K |
Top Sells
| 1 |
Manitowoc
MTW
|
$869K |
| 2 |
Goodyear
GT
|
$582K |
| 3 |
Johnson Controls International
JCI
|
$486K |
| 4 |
DuPont de Nemours
DD
|
$262K |
| 5 |
GE Aerospace
GE
|
$246K |
Sector Composition
| 1 | Industrials | 27.3% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.59% |
| 4 | Energy | 10.14% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $12M | 4.58% |
75,911
-802
| -1% | -$126K |
|
2
Deere & Co
DE
$129B
| $11.8M | 4.5% |
75,155
-1,523
| -2% | -$238K |
|
|
3
DuPont de Nemours
DD
$32.2B
| $10.2M | 3.92% |
143,767
-3,685
| -2% | -$262K |
|
4
3M
MMM
$82.8B
| $9.99M | 3.82% |
42,425
-699
| -2% | -$165K |
|
5
Allstate
ALL
$53.6B
| $8.66M | 3.31% |
82,718
-733
| -0.9% | -$76.7K |
|
6
Intel
INTC
$107B
| $7.95M | 3.04% |
172,231
-2,075
| -1% | -$95.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.93M | 3.03% |
56,730
-798
| -1% | -$111K |
|
8
McDonald's
MCD
$224B
| $7.48M | 2.86% |
43,480
-580
| -1% | -$99.8K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $7.48M | 2.86% |
126,702
-400
| -0.3% | -$23.6K |
|
10
Chevron
CVX
$324B
| $7.45M | 2.85% |
59,490
-910
| -2% | -$114K |
|
11
Emerson Electric
EMR
$74.3B
| $6.94M | 2.66% |
99,587
-596
| -0.6% | -$41.5K |
|
12
Procter & Gamble
PG
$368B
| $6.84M | 2.62% |
74,400
-1,354
| -2% | -$124K |
|
13
Pfizer
PFE
$141B
| $6.45M | 2.47% |
178,170
-2,040
| -1% | -$73.9K |
|
|
14
Goodyear
GT
$2.43B
| $5.78M | 2.21% |
178,875
-18,020
| -9% | -$582K |
|
15
Lockheed Martin
LMT
$106B
| $5.25M | 2.01% |
16,365
-150
| -0.9% | -$48.2K |
|
16
Coca-Cola
KO
$297B
| $5.17M | 1.98% |
112,734
-1,830
| -2% | -$84K |
|
17
Hershey
HSY
$37.3B
| $5.16M | 1.98% |
45,470
-625
| -1% | -$70.9K |
|
18
Cummins
CMI
$54.9B
| $4.83M | 1.85% |
27,335
-148
| -0.5% | -$26.1K |
|
19
FedEx
FDX
$54.5B
| $4.66M | 1.78% |
18,685
-634
| -3% | -$158K |
|
|
20
GE Aerospace
GE
$292B
| $4.62M | 1.77% |
264,736
-14,115
| -5% | -$246K |
|
21
Halliburton
HAL
$19.4B
| $4.44M | 1.7% |
90,894
-1,800
| -2% | -$88K |
|
22
Clorox
CLX
$14.5B
| $4.41M | 1.69% |
29,679
-860
| -3% | -$128K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 1.66% |
70,573
-400
| -0.6% | -$24.5K |
|
24
IBM
IBM
$227B
| $4.14M | 1.58% |
26,955
-45
| -0.2% | -$6.9K |
|
25
Merck
MRK
$210B
| $4.1M | 1.57% |
72,769
-470
| -0.6% | -$26.4K |
|