BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.25%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$225M
AUM Growth
+$225M
(+3.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
101
New
2
Increased
11
Reduced
57
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$259K |
| 2 |
Phillips 66
PSX
|
$208K |
| 3 |
Corning
GLW
|
$204K |
| 4 |
Kraft Heinz
KHC
|
$144K |
| 5 |
Exxon Mobil
XOM
|
$128K |
Top Sells
| 1 |
Caterpillar
CAT
|
$562K |
| 2 |
W.W. Grainger
GWW
|
$360K |
| 3 |
Deere & Co
DE
|
$334K |
| 4 |
Altria Group
MO
|
$267K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Staples | 14.04% |
| 4 | Financials | 10.55% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $10.6M | 4.72% |
61,260
-1,930
| -3% | -$334K |
|
2
Intel
INTC
$106B
| $8.81M | 3.92% |
147,166
-2,175
| -1% | -$130K |
|
|
3
Caterpillar
CAT
$195B
| $8.78M | 3.9% |
59,465
-3,805
| -6% | -$562K |
|
4
Procter & Gamble
PG
$370B
| $8.35M | 3.71% |
66,881
-775
| -1% | -$96.8K |
|
5
McDonald's
MCD
$225B
| $8.01M | 3.56% |
40,555
-600
| -1% | -$119K |
|
6
Allstate
ALL
$53.6B
| $7.8M | 3.47% |
69,350
-455
| -0.7% | -$51.2K |
|
7
Johnson & Johnson
JNJ
$429B
| $7.61M | 3.38% |
52,178
-300
| -0.6% | -$43.8K |
|
8
3M
MMM
$82.2B
| $6.64M | 2.95% |
37,613
-345
| -0.9% | -$60.9K |
|
9
Chevron
CVX
$326B
| $6.58M | 2.92% |
54,589
-124
| -0.2% | -$14.9K |
|
10
Lockheed Martin
LMT
$106B
| $6.33M | 2.81% |
16,244
-100
| -0.6% | -$38.9K |
|
11
Pfizer
PFE
$142B
| $6.22M | 2.76% |
158,683
-2,057
| -1% | -$80.6K |
|
12
Emerson Electric
EMR
$73.9B
| $6.12M | 2.72% |
80,230
-1,110
| -1% | -$84.6K |
|
13
Merck
MRK
$214B
| $5.7M | 2.53% |
62,641
-1,650
| -3% | -$150K |
|
14
Hershey
HSY
$37.7B
| $5.57M | 2.47% |
37,870
-510
| -1% | -$75K |
|
15
Coca-Cola
KO
$297B
| $5.37M | 2.39% |
96,998
-450
| -0.5% | -$24.9K |
|
16
Southern Company
SO
$101B
| $4.66M | 2.07% |
73,100
-1,200
| -2% | -$76.4K |
|
17
Cummins
CMI
$54.5B
| $4.47M | 1.99% |
24,960
| – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $4.36M | 1.94% |
103,802
+1,300
| +1% | +$54.6K |
|
19
Duke Energy
DUK
$94.8B
| $4.03M | 1.79% |
44,171
-200
| -0.5% | -$18.2K |
|
|
20
IBM
IBM
$225B
| $4.03M | 1.79% |
30,057
+1,935
| +7% | +$259K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.98M | 1.77% |
18,100
| – | – |
|
22
Clorox
CLX
$14.7B
| $3.67M | 1.63% |
23,904
-450
| -2% | -$69.1K |
|
23
American Express
AXP
$230B
| $3.43M | 1.53% |
27,565
-635
| -2% | -$79.1K |
|
24
Bristol-Myers Squibb
BMY
$96.5B
| $3.25M | 1.44% |
50,615
-400
| -0.8% | -$25.7K |
|
|
25
Exxon Mobil
XOM
$489B
| $3.15M | 1.4% |
45,155
+1,839
| +4% | +$128K |
|