BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.06%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+3.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
104
New
3
Increased
9
Reduced
59
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$349K |
| 2 |
EGN
Energen
EGN
|
$221K |
| 3 |
Cincinnati Financial
CINF
|
$220K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$202K |
| 5 |
General Mills
GIS
|
$139K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$400K |
| 2 |
Honda
HMC
|
$344K |
| 3 |
British American Tobacco
BTI
|
$255K |
| 4 |
Southern Company
SO
|
$219K |
| 5 |
Procter & Gamble
PG
|
$214K |
Sector Composition
| 1 | Industrials | 26.72% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 11.59% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$195B
| $10.9M | 4.51% |
71,533
-725
| -1% | -$111K |
|
2
Deere & Co
DE
$129B
| $10.5M | 4.33% |
69,720
-1,105
| -2% | -$166K |
|
3
DuPont de Nemours
DD
$31.7B
| $8.48M | 3.5% |
131,919
-3,310
| -2% | -$213K |
|
4
3M
MMM
$82.2B
| $8.38M | 3.46% |
39,780
-185
| -0.5% | -$39K |
|
5
Intel
INTC
$106B
| $7.72M | 3.19% |
163,251
-1,160
| -0.7% | -$54.9K |
|
6
Allstate
ALL
$53.6B
| $7.7M | 3.18% |
77,965
-825
| -1% | -$81.4K |
|
7
Pfizer
PFE
$142B
| $7.5M | 3.1% |
170,279
-2,345
| -1% | -$103K |
|
8
Johnson & Johnson
JNJ
$429B
| $7.5M | 3.1% |
54,303
-800
| -1% | -$111K |
|
9
McDonald's
MCD
$225B
| $7.15M | 2.95% |
42,734
-266
| -0.6% | -$44.5K |
|
10
Chevron
CVX
$326B
| $7.08M | 2.92% |
57,896
-520
| -0.9% | -$63.6K |
|
11
Emerson Electric
EMR
$73.9B
| $6.83M | 2.82% |
89,161
-1,195
| -1% | -$91.5K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $6.45M | 2.67% |
112,302
-500
| -0.4% | -$28.7K |
|
|
13
Procter & Gamble
PG
$370B
| $5.9M | 2.44% |
70,930
-2,570
| -3% | -$214K |
|
14
Lockheed Martin
LMT
$106B
| $5.88M | 2.43% |
17,000
-225
| -1% | -$77.8K |
|
15
Coca-Cola
KO
$297B
| $4.98M | 2.06% |
107,733
-1,110
| -1% | -$51.3K |
|
16
Merck
MRK
$214B
| $4.92M | 2.03% |
69,369
-400
| -0.6% | -$28.4K |
|
17
Hershey
HSY
$37.7B
| $4.31M | 1.78% |
42,280
-1,215
| -3% | -$124K |
|
18
Clorox
CLX
$14.7B
| $4.28M | 1.77% |
28,429
-300
| -1% | -$45.1K |
|
19
IBM
IBM
$225B
| $4.26M | 1.76% |
28,175
+210
| +0.8% | +$31.8K |
|
20
FedEx
FDX
$52.9B
| $4.12M | 1.7% |
17,125
-325
| -2% | -$78.3K |
|
21
Goodyear
GT
$2.4B
| $3.95M | 1.63% |
168,875
-2,600
| -2% | -$60.8K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.9M | 1.61% |
18,850
| – | – |
|
23
Exxon Mobil
XOM
$489B
| $3.89M | 1.61% |
45,716
-490
| -1% | -$41.7K |
|
24
Cummins
CMI
$54.5B
| $3.76M | 1.55% |
25,710
-200
| -0.8% | -$29.2K |
|
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $3.73M | 1.54% |
60,123
-6,450
| -10% | -$400K |
|