BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-9.35%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$205M
AUM Growth
+$205M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
103
New
–
Increased
12
Reduced
54
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$319K |
| 2 |
Weyerhaeuser
WY
|
$96.9K |
| 3 |
Schlumberger
SLB
|
$62.2K |
| 4 |
Exxon Mobil
XOM
|
$58K |
| 5 |
IBM
IBM
|
$52K |
Top Sells
| 1 |
GE Aerospace
GE
|
$738K |
| 2 |
Clorox
CLX
|
$570K |
| 3 |
Johnson Controls International
JCI
|
$529K |
| 4 |
Goodyear
GT
|
$488K |
| 5 |
Caterpillar
CAT
|
$477K |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 13.37% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $10.2M | 4.98% |
68,480
-1,240
| -2% | -$185K |
|
|
2
Caterpillar
CAT
$196B
| $8.61M | 4.2% |
67,780
-3,753
| -5% | -$477K |
|
3
Intel
INTC
$107B
| $7.62M | 3.72% |
162,451
-800
| -0.5% | -$37.5K |
|
4
McDonald's
MCD
$224B
| $7.57M | 3.69% |
42,640
-94
| -0.2% | -$16.7K |
|
5
Pfizer
PFE
$141B
| $7.39M | 3.6% |
169,229
-1,050
| -0.6% | -$45.8K |
|
6
3M
MMM
$82.8B
| $7.14M | 3.48% |
37,450
-2,330
| -6% | -$444K |
|
7
DuPont de Nemours
DD
$32.2B
| $7.04M | 3.43% |
131,590
-329
| -0.2% | -$17.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.02M | 3.42% |
54,428
+125
| +0.2% | +$16.1K |
|
9
Procter & Gamble
PG
$368B
| $6.53M | 3.18% |
70,981
+51
| +0.1% | +$4.69K |
|
10
Chevron
CVX
$324B
| $6.05M | 2.95% |
55,570
-2,326
| -4% | -$253K |
|
11
Allstate
ALL
$53.6B
| $6M | 2.92% |
72,605
-5,360
| -7% | -$443K |
|
12
Merck
MRK
$210B
| $5.24M | 2.55% |
68,559
-810
| -1% | -$61.9K |
|
13
Emerson Electric
EMR
$74.3B
| $5.13M | 2.5% |
85,855
-3,306
| -4% | -$198K |
|
14
Coca-Cola
KO
$297B
| $4.83M | 2.35% |
101,983
-5,750
| -5% | -$272K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $4.64M | 2.26% |
106,102
-6,200
| -6% | -$271K |
|
16
Hershey
HSY
$37.3B
| $4.43M | 2.16% |
41,340
-940
| -2% | -$101K |
|
17
Lockheed Martin
LMT
$106B
| $4.31M | 2.1% |
16,444
-556
| -3% | -$146K |
|
18
Duke Energy
DUK
$95.3B
| $3.92M | 1.91% |
45,369
-499
| -1% | -$43.1K |
|
|
19
Clorox
CLX
$14.5B
| $3.81M | 1.86% |
24,729
-3,700
| -13% | -$570K |
|
20
Cummins
CMI
$54.9B
| $3.44M | 1.68% |
25,710
| – | – |
|
21
Southern Company
SO
$102B
| $3.41M | 1.66% |
77,700
-687
| -0.9% | -$30.2K |
|
|
22
IBM
IBM
$227B
| $3.26M | 1.59% |
28,632
+457
| +2% | +$52K |
|
|
23
Exxon Mobil
XOM
$487B
| $3.18M | 1.55% |
46,566
+850
| +2% | +$58K |
|
24
Eli Lilly
LLY
$657B
| $2.99M | 1.46% |
25,865
-400
| -2% | -$46.3K |
|
|
25
Goodyear
GT
$2.43B
| $2.96M | 1.44% |
144,975
-23,900
| -14% | -$488K |
|