BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$233M
AUM Growth
+$233M
(-3.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
103
New
4
Increased
15
Reduced
47
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$412K |
| 2 |
MDR
McDermott International
MDR
|
$269K |
| 3 |
General Mills
GIS
|
$264K |
| 4 |
Boston Scientific
BSX
|
$229K |
| 5 |
Phillips 66
PSX
|
$210K |
Top Sells
| 1 |
Halliburton
HAL
|
$423K |
| 2 |
Caterpillar
CAT
|
$363K |
| 3 |
Deere & Co
DE
|
$346K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$286K |
| 5 |
Schlumberger
SLB
|
$282K |
Sector Composition
| 1 | Industrials | 25.9% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 11.53% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $9.9M | 4.25% |
70,825
-2,475
| -3% | -$346K |
|
|
2
Caterpillar
CAT
$195B
| $9.8M | 4.21% |
72,258
-2,678
| -4% | -$363K |
|
3
DuPont de Nemours
DD
$31.7B
| $8.91M | 3.83% |
135,229
-3,597
| -3% | -$237K |
|
4
Intel
INTC
$106B
| $8.17M | 3.51% |
164,411
-4,120
| -2% | -$205K |
|
5
3M
MMM
$82.2B
| $7.86M | 3.38% |
39,965
-840
| -2% | -$165K |
|
6
Chevron
CVX
$326B
| $7.39M | 3.17% |
58,416
-864
| -1% | -$109K |
|
7
Allstate
ALL
$53.6B
| $7.19M | 3.09% |
78,790
-1,028
| -1% | -$93.8K |
|
8
McDonald's
MCD
$225B
| $6.74M | 2.89% |
43,000
-180
| -0.4% | -$28.2K |
|
9
Johnson & Johnson
JNJ
$429B
| $6.69M | 2.87% |
55,103
-167
| -0.3% | -$20.3K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $6.34M | 2.72% |
112,802
-3,900
| -3% | -$219K |
|
11
Pfizer
PFE
$142B
| $6.26M | 2.69% |
172,624
-2,596
| -1% | -$94.2K |
|
12
Emerson Electric
EMR
$73.9B
| $6.25M | 2.68% |
90,356
-1,581
| -2% | -$109K |
|
13
Procter & Gamble
PG
$370B
| $5.74M | 2.46% |
73,500
-320
| -0.4% | -$25K |
|
14
Lockheed Martin
LMT
$106B
| $5.09M | 2.18% |
17,225
+700
| +4% | +$207K |
|
15
Coca-Cola
KO
$297B
| $4.77M | 2.05% |
108,843
-2,346
| -2% | -$103K |
|
16
Merck
MRK
$214B
| $4.24M | 1.82% |
69,769
-800
| -1% | -$48.6K |
|
17
Hershey
HSY
$37.7B
| $4.05M | 1.74% |
43,495
-375
| -0.9% | -$34.9K |
|
18
Goodyear
GT
$2.4B
| $3.99M | 1.71% |
171,475
-400
| -0.2% | -$9.32K |
|
19
FedEx
FDX
$52.9B
| $3.96M | 1.7% |
17,450
-1,085
| -6% | -$246K |
|
20
IBM
IBM
$225B
| $3.91M | 1.68% |
27,965
+965
| +4% | +$135K |
|
21
Clorox
CLX
$14.7B
| $3.89M | 1.67% |
28,729
| – | – |
|
22
Southern Company
SO
$101B
| $3.86M | 1.66% |
83,412
| – | – |
|
23
Exxon Mobil
XOM
$489B
| $3.82M | 1.64% |
46,206
-1,192
| -3% | -$98.6K |
|
24
Bristol-Myers Squibb
BMY
$96.5B
| $3.68M | 1.58% |
66,573
-1,000
| -1% | -$55.3K |
|
|
25
Halliburton
HAL
$19.3B
| $3.66M | 1.57% |
81,287
-9,377
| -10% | -$423K |
|