BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-4.7%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$241M
AUM Growth
+$241M
(-7.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
103
New
2
Increased
11
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$342K |
| 2 |
Kraft Heinz
KHC
|
$274K |
| 3 |
MetLife
MET
|
$261K |
| 4 |
GSK
GSK
|
$205K |
| 5 |
General Mills
GIS
|
$72.1K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$522K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$514K |
| 3 |
3M
MMM
|
$356K |
| 4 |
DuPont de Nemours
DD
|
$315K |
| 5 |
Harley-Davidson
HOG
|
$309K |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Staples | 11.17% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $11.4M | 4.72% |
73,300
-1,855
| -2% | -$288K |
|
2
Caterpillar
CAT
$195B
| $11M | 4.58% |
74,936
-975
| -1% | -$144K |
|
|
3
3M
MMM
$82.2B
| $8.96M | 3.71% |
40,805
-1,620
| -4% | -$356K |
|
|
4
DuPont de Nemours
DD
$31.7B
| $8.85M | 3.67% |
138,826
-4,941
| -3% | -$315K |
|
5
Intel
INTC
$106B
| $8.78M | 3.64% |
168,531
-3,700
| -2% | -$193K |
|
6
Allstate
ALL
$53.6B
| $7.57M | 3.14% |
79,818
-2,900
| -4% | -$275K |
|
7
Johnson & Johnson
JNJ
$429B
| $7.08M | 2.94% |
55,270
-1,460
| -3% | -$187K |
|
8
Chevron
CVX
$326B
| $6.76M | 2.8% |
59,280
-210
| -0.4% | -$23.9K |
|
9
McDonald's
MCD
$225B
| $6.75M | 2.8% |
43,180
-300
| -0.7% | -$46.9K |
|
|
10
Emerson Electric
EMR
$73.9B
| $6.28M | 2.6% |
91,937
-7,650
| -8% | -$522K |
|
11
Pfizer
PFE
$142B
| $6.22M | 2.58% |
175,220
-2,950
| -2% | -$105K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $6M | 2.49% |
116,702
-10,000
| -8% | -$514K |
|
13
Procter & Gamble
PG
$370B
| $5.85M | 2.43% |
73,820
-580
| -0.8% | -$46K |
|
14
Lockheed Martin
LMT
$106B
| $5.58M | 2.32% |
16,525
+160
| +1% | +$54.1K |
|
15
Coca-Cola
KO
$297B
| $4.83M | 2% |
111,189
-1,545
| -1% | -$67.1K |
|
16
Goodyear
GT
$2.4B
| $4.57M | 1.89% |
171,875
-7,000
| -4% | -$186K |
|
17
FedEx
FDX
$52.9B
| $4.45M | 1.85% |
18,535
-150
| -0.8% | -$36K |
|
18
Hershey
HSY
$37.7B
| $4.34M | 1.8% |
43,870
-1,600
| -4% | -$158K |
|
19
Bristol-Myers Squibb
BMY
$96.5B
| $4.27M | 1.77% |
67,573
-3,000
| -4% | -$190K |
|
20
Cummins
CMI
$54.5B
| $4.27M | 1.77% |
26,335
-1,000
| -4% | -$162K |
|
21
Halliburton
HAL
$19.3B
| $4.26M | 1.76% |
90,664
-230
| -0.3% | -$10.8K |
|
22
IBM
IBM
$225B
| $4.14M | 1.72% |
27,000
+45
| +0.2% | +$6.91K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.07M | 1.69% |
18,850
| – | – |
|
24
Merck
MRK
$214B
| $3.84M | 1.59% |
70,569
-2,200
| -3% | -$120K |
|
25
Clorox
CLX
$14.7B
| $3.82M | 1.59% |
28,729
-950
| -3% | -$126K |
|