BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-20.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$181M
AUM Growth
+$181M
(-19%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
102
New
3
Increased
36
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
GE Aerospace
GE
|
$545K |
| 3 |
3M
MMM
|
$492K |
| 4 |
Citigroup
C
|
$491K |
| 5 |
FedEx
FDX
|
$472K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$342K |
| 2 |
Boston Scientific
BSX
|
$317K |
| 3 |
Deere & Co
DE
|
$280K |
| 4 |
Vulcan Materials
VMC
|
$263K |
| 5 |
Bristol-Myers Squibb
BMY
|
$251K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Staples | 15.53% |
| 4 | Financials | 9.82% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $8.18M | 4.51% |
59,235
-2,025
| -3% | -$280K |
|
2
Intel
INTC
$107B
| $7.76M | 4.28% |
143,451
-3,715
| -3% | -$201K |
|
3
Procter & Gamble
PG
$368B
| $7.2M | 3.97% |
65,421
-1,460
| -2% | -$161K |
|
4
Caterpillar
CAT
$196B
| $7.04M | 3.88% |
60,625
+1,160
| +2% | +$135K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.76M | 3.73% |
51,553
-625
| -1% | -$82K |
|
6
McDonald's
MCD
$224B
| $6.69M | 3.69% |
40,455
-100
| -0.2% | -$16.5K |
|
7
Allstate
ALL
$53.6B
| $6.23M | 3.44% |
67,960
-1,390
| -2% | -$128K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 3.37% |
+23,665
| New | +$6.12M |
|
|
9
3M
MMM
$82.8B
| $5.63M | 3.1% |
41,220
+3,607
| +10% | +$492K |
|
10
Lockheed Martin
LMT
$106B
| $5.62M | 3.1% |
16,579
+335
| +2% | +$114K |
|
11
Pfizer
PFE
$141B
| $4.97M | 2.74% |
152,128
-6,555
| -4% | -$214K |
|
12
Hershey
HSY
$37.3B
| $4.86M | 2.68% |
36,670
-1,200
| -3% | -$159K |
|
13
Coca-Cola
KO
$297B
| $4.74M | 2.62% |
107,208
+10,210
| +11% | +$452K |
|
14
Merck
MRK
$210B
| $4.68M | 2.58% |
60,869
-1,772
| -3% | -$136K |
|
15
Clorox
CLX
$14.5B
| $4.14M | 2.28% |
23,904
| – | – |
|
16
Chevron
CVX
$324B
| $4.1M | 2.26% |
56,589
+2,000
| +4% | +$145K |
|
17
Emerson Electric
EMR
$74.3B
| $3.93M | 2.17% |
82,520
+2,290
| +3% | +$109K |
|
18
Southern Company
SO
$102B
| $3.92M | 2.16% |
72,325
-775
| -1% | -$42K |
|
19
IBM
IBM
$227B
| $3.62M | 2% |
32,602
+2,545
| +8% | +$282K |
|
20
Duke Energy
DUK
$95.3B
| $3.4M | 1.88% |
42,071
-2,100
| -5% | -$170K |
|
21
Cummins
CMI
$54.9B
| $3.36M | 1.85% |
24,810
-150
| -0.6% | -$20.3K |
|
22
Eli Lilly
LLY
$657B
| $3.05M | 1.68% |
21,975
-840
| -4% | -$117K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.58M | 1.42% |
19,650
+1,550
| +9% | +$203K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 1.42% |
46,115
-4,500
| -9% | -$251K |
|
|
25
FedEx
FDX
$54.5B
| $2.51M | 1.38% |
20,690
+3,890
| +23% | +$472K |
|