BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.22%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$217M
AUM Growth
+$217M
(-1.9%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
102
New
2
Increased
9
Reduced
55
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$264K |
| 2 |
3M
MMM
|
$216K |
| 3 |
Toyota
TM
|
$216K |
| 4 |
AbbVie
ABBV
|
$144K |
| 5 |
Schlumberger
SLB
|
$71.8K |
Top Sells
| 1 |
Dow Inc
DOW
|
$642K |
| 2 |
Corteva
CTVA
|
$523K |
| 3 |
Intel
INTC
|
$348K |
| 4 |
Deere & Co
DE
|
$331K |
| 5 |
Eli Lilly
LLY
|
$280K |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Consumer Staples | 14.63% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.46% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $10.7M | 4.91% |
63,190
-1,965
| -3% | -$331K |
|
2
McDonald's
MCD
$224B
| $8.84M | 4.07% |
41,155
-1,285
| -3% | -$276K |
|
3
Procter & Gamble
PG
$371B
| $8.42M | 3.87% |
67,656
-1,350
| -2% | -$168K |
|
4
Caterpillar
CAT
$195B
| $7.99M | 3.68% |
63,270
-845
| -1% | -$107K |
|
|
5
Intel
INTC
$105B
| $7.7M | 3.54% |
149,341
-6,750
| -4% | -$348K |
|
6
Allstate
ALL
$53.8B
| $7.59M | 3.49% |
69,805
-1,250
| -2% | -$136K |
|
7
Johnson & Johnson
JNJ
$428B
| $6.79M | 3.13% |
52,478
-545
| -1% | -$70.5K |
|
8
Chevron
CVX
$324B
| $6.49M | 2.99% |
54,713
-437
| -0.8% | -$51.8K |
|
9
Lockheed Martin
LMT
$106B
| $6.38M | 2.93% |
16,344
| – | – |
|
|
10
3M
MMM
$82B
| $6.24M | 2.87% |
37,958
+1,315
| +4% | +$216K |
|
11
Hershey
HSY
$37.4B
| $5.95M | 2.74% |
38,380
-975
| -2% | -$151K |
|
12
Pfizer
PFE
$141B
| $5.78M | 2.66% |
160,740
-2,468
| -2% | -$88.7K |
|
13
Emerson Electric
EMR
$73.5B
| $5.44M | 2.5% |
81,340
-1,425
| -2% | -$95.3K |
|
14
Merck
MRK
$212B
| $5.41M | 2.49% |
64,291
-2,100
| -3% | -$177K |
|
15
Coca-Cola
KO
$296B
| $5.31M | 2.44% |
97,448
-1,160
| -1% | -$63.2K |
|
16
Southern Company
SO
$102B
| $4.59M | 2.11% |
74,300
-1,900
| -2% | -$117K |
|
17
Duke Energy
DUK
$95.3B
| $4.25M | 1.96% |
44,371
-466
| -1% | -$44.7K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $4.14M | 1.9% |
102,502
+100
| +0.1% | +$4.04K |
|
19
IBM
IBM
$223B
| $4.09M | 1.88% |
28,122
-15
| -0.1% | -$2.18K |
|
20
Cummins
CMI
$54.3B
| $4.06M | 1.87% |
24,960
-500
| -2% | -$81.3K |
|
21
Clorox
CLX
$14.6B
| $3.7M | 1.7% |
24,354
| – | – |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.55M | 1.63% |
18,100
| – | – |
|
23
American Express
AXP
$228B
| $3.34M | 1.54% |
28,200
-1,240
| -4% | -$147K |
|
24
Exxon Mobil
XOM
$487B
| $3.06M | 1.41% |
43,316
-270
| -0.6% | -$19.1K |
|
25
DuPont de Nemours
DD
$31.5B
| $2.77M | 1.28% |
38,854
-2,420
| -6% | -$173K |
|