BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.25%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$223M
AUM Growth
+$223M
(+8.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
99
New
7
Increased
8
Reduced
50
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$272K |
| 2 |
eBay
EBAY
|
$260K |
| 3 |
PACCAR
PCAR
|
$230K |
| 4 |
L3Harris
LHX
|
$224K |
| 5 |
Vulcan Materials
VMC
|
$216K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$253K |
| 2 |
Honda
HMC
|
$232K |
| 3 |
Johnson Controls International
JCI
|
$184K |
| 4 |
Deere & Co
DE
|
$180K |
| 5 |
DuPont de Nemours
DD
|
$168K |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 13.12% |
| 4 | Financials | 9.42% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $10.8M | 4.83% |
67,355
-1,125
| -2% | -$180K |
|
2
Caterpillar
CAT
$196B
| $9.09M | 4.07% |
67,080
-700
| -1% | -$94.8K |
|
3
Intel
INTC
$107B
| $8.65M | 3.88% |
161,001
-1,450
| -0.9% | -$77.9K |
|
4
McDonald's
MCD
$224B
| $8.06M | 3.61% |
42,440
-200
| -0.5% | -$38K |
|
5
3M
MMM
$82.8B
| $7.63M | 3.42% |
36,708
-742
| -2% | -$154K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.47M | 3.35% |
53,428
-1,000
| -2% | -$140K |
|
7
Procter & Gamble
PG
$368B
| $7.31M | 3.28% |
70,269
-712
| -1% | -$74.1K |
|
8
Pfizer
PFE
$141B
| $7.07M | 3.17% |
166,454
-2,775
| -2% | -$118K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $6.85M | 3.07% |
128,443
-3,147
| -2% | -$168K |
|
10
Chevron
CVX
$324B
| $6.82M | 3.06% |
55,400
-170
| -0.3% | -$20.9K |
|
11
Allstate
ALL
$53.6B
| $6.72M | 3.01% |
71,305
-1,300
| -2% | -$122K |
|
12
Emerson Electric
EMR
$74.3B
| $5.79M | 2.6% |
84,605
-1,250
| -1% | -$85.6K |
|
13
Merck
MRK
$210B
| $5.58M | 2.5% |
67,034
-1,525
| -2% | -$127K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $5M | 2.24% |
105,102
-1,000
| -0.9% | -$47.5K |
|
15
Lockheed Martin
LMT
$106B
| $4.91M | 2.2% |
16,344
-100
| -0.6% | -$30K |
|
16
Coca-Cola
KO
$297B
| $4.73M | 2.12% |
101,008
-975
| -1% | -$45.7K |
|
17
Hershey
HSY
$37.3B
| $4.69M | 2.1% |
40,852
-488
| -1% | -$56K |
|
18
Duke Energy
DUK
$95.3B
| $4.06M | 1.82% |
45,103
-266
| -0.6% | -$23.9K |
|
19
IBM
IBM
$227B
| $4.04M | 1.81% |
28,617
-15
| -0.1% | -$2.12K |
|
20
Cummins
CMI
$54.9B
| $4.02M | 1.8% |
25,460
-250
| -1% | -$39.5K |
|
21
Southern Company
SO
$102B
| $3.96M | 1.77% |
76,600
-1,100
| -1% | -$56.9K |
|
22
Clorox
CLX
$14.5B
| $3.93M | 1.76% |
24,504
-225
| -0.9% | -$36.1K |
|
23
Exxon Mobil
XOM
$487B
| $3.63M | 1.63% |
44,961
-1,605
| -3% | -$130K |
|
24
Eli Lilly
LLY
$657B
| $3.32M | 1.49% |
25,615
-250
| -1% | -$32.4K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $3.3M | 1.48% |
18,100
| – | – |
|