BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.43%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$221M
AUM Growth
+$221M
(-0.72%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
102
New
5
Increased
9
Reduced
47
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$2.04M |
| 2 |
Corteva
CTVA
|
$1.22M |
| 3 |
Kraft Heinz
KHC
|
$588K |
| 4 |
Boeing
BA
|
$282K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$263K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.54M |
| 2 |
Toyota
TM
|
$618K |
| 3 |
Johnson Controls International
JCI
|
$467K |
| 4 |
Caterpillar
CAT
|
$404K |
| 5 |
Deere & Co
DE
|
$365K |
Sector Composition
| 1 | Industrials | 24.65% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Staples | 13.64% |
| 4 | Financials | 10.3% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $10.8M | 4.87% |
65,155
-2,200
| -3% | -$365K |
|
2
McDonald's
MCD
$224B
| $8.81M | 3.98% |
42,440
| – | – |
|
|
3
Caterpillar
CAT
$195B
| $8.74M | 3.95% |
64,115
-2,965
| -4% | -$404K |
|
4
Procter & Gamble
PG
$371B
| $7.57M | 3.42% |
69,006
-1,263
| -2% | -$138K |
|
5
Intel
INTC
$105B
| $7.47M | 3.37% |
156,091
-4,910
| -3% | -$235K |
|
6
Johnson & Johnson
JNJ
$428B
| $7.39M | 3.33% |
53,023
-405
| -0.8% | -$56.4K |
|
7
Allstate
ALL
$53.8B
| $7.23M | 3.26% |
71,055
-250
| -0.4% | -$25.4K |
|
8
Pfizer
PFE
$141B
| $7.07M | 3.19% |
163,208
-3,246
| -2% | -$141K |
|
9
Chevron
CVX
$324B
| $6.86M | 3.1% |
55,150
-250
| -0.5% | -$31.1K |
|
10
3M
MMM
$82B
| $6.35M | 2.87% |
36,643
-65
| -0.2% | -$11.3K |
|
11
Lockheed Martin
LMT
$106B
| $5.94M | 2.68% |
16,344
| – | – |
|
12
Merck
MRK
$212B
| $5.57M | 2.51% |
66,391
-643
| -1% | -$53.9K |
|
13
Emerson Electric
EMR
$73.4B
| $5.52M | 2.49% |
82,765
-1,840
| -2% | -$123K |
|
14
Hershey
HSY
$37.4B
| $5.28M | 2.38% |
39,355
-1,497
| -4% | -$201K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $5.11M | 2.31% |
102,402
-2,700
| -3% | -$135K |
|
16
Coca-Cola
KO
$296B
| $5.02M | 2.27% |
98,608
-2,400
| -2% | -$122K |
|
17
Cummins
CMI
$54.3B
| $4.36M | 1.97% |
25,460
| – | – |
|
18
Southern Company
SO
$102B
| $4.21M | 1.9% |
76,200
-400
| -0.5% | -$22.1K |
|
19
Duke Energy
DUK
$95.3B
| $3.96M | 1.79% |
44,837
-266
| -0.6% | -$23.5K |
|
20
IBM
IBM
$223B
| $3.88M | 1.75% |
28,137
-480
| -2% | -$66.2K |
|
21
Clorox
CLX
$14.6B
| $3.73M | 1.68% |
24,354
-150
| -0.6% | -$23K |
|
22
American Express
AXP
$227B
| $3.63M | 1.64% |
29,440
-50
| -0.2% | -$6.17K |
|
23
Exxon Mobil
XOM
$487B
| $3.34M | 1.51% |
43,586
-1,375
| -3% | -$105K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.15M | 1.42% |
18,100
| – | – |
|
|
25
DuPont de Nemours
DD
$31.5B
| $3.1M | 1.4% |
41,274
-87,169
| -68% | -$6.54M |
|