BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+15.59%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
97
New
6
Increased
39
Reduced
20
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Boeing
BA
|
$426K |
| 3 |
IBM
IBM
|
$401K |
| 4 |
Lockheed Martin
LMT
|
$365K |
| 5 |
Chevron
CVX
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.58M |
| 3 |
Clorox
CLX
|
$1.82M |
| 4 |
Cincinnati Financial
CINF
|
$200K |
| 5 |
American Electric Power
AEP
|
$83.6K |
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 10.18% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $9.31M | 4.54% |
59,260
+25
| +0% | +$3.93K |
|
2
Intel
INTC
$107B
| $8.62M | 4.2% |
144,076
+625
| +0.4% | +$37.4K |
|
3
Procter & Gamble
PG
$368B
| $7.82M | 3.81% |
65,421
| – | – |
|
4
Caterpillar
CAT
$196B
| $7.71M | 3.76% |
60,975
+350
| +0.6% | +$44.3K |
|
5
McDonald's
MCD
$224B
| $7.46M | 3.63% |
40,455
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $7.25M | 3.53% |
51,553
| – | – |
|
7
Allstate
ALL
$53.6B
| $6.61M | 3.22% |
68,110
+150
| +0.2% | +$14.5K |
|
8
3M
MMM
$82.8B
| $6.5M | 3.17% |
41,670
+450
| +1% | +$70.2K |
|
|
9
Lockheed Martin
LMT
$106B
| $6.42M | 3.12% |
17,579
+1,000
| +6% | +$365K |
|
|
10
Chevron
CVX
$324B
| $5.34M | 2.6% |
59,889
+3,300
| +6% | +$294K |
|
11
Emerson Electric
EMR
$74.3B
| $5.25M | 2.55% |
84,550
+2,030
| +2% | +$126K |
|
12
Pfizer
PFE
$141B
| $5.1M | 2.49% |
156,063
+3,935
| +3% | +$129K |
|
13
Coca-Cola
KO
$297B
| $4.85M | 2.36% |
108,608
+1,400
| +1% | +$62.6K |
|
14
Merck
MRK
$210B
| $4.74M | 2.31% |
61,279
+410
| +0.7% | +$31.7K |
|
15
Hershey
HSY
$37.3B
| $4.71M | 2.3% |
36,370
-300
| -0.8% | -$38.9K |
|
|
16
IBM
IBM
$227B
| $4.34M | 2.11% |
35,922
+3,320
| +10% | +$401K |
|
17
Cummins
CMI
$54.9B
| $4.3M | 2.09% |
24,810
| – | – |
|
18
Southern Company
SO
$102B
| $3.74M | 1.82% |
72,125
-200
| -0.3% | -$10.4K |
|
19
Eli Lilly
LLY
$657B
| $3.61M | 1.76% |
21,975
| – | – |
|
|
20
Clorox
CLX
$14.5B
| $3.42M | 1.67% |
15,604
-8,300
| -35% | -$1.82M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 1.65% |
10,965
-12,700
| -54% | -$3.93M |
|
22
Duke Energy
DUK
$95.3B
| $3.37M | 1.64% |
42,138
+67
| +0.2% | +$5.35K |
|
|
23
RTX Corp
RTX
$212B
| $3.27M | 1.59% |
+53,115
| New | +$3.27M |
|
24
American Express
AXP
$231B
| $2.98M | 1.45% |
31,315
+2,950
| +10% | +$281K |
|
25
AbbVie
ABBV
$372B
| $2.93M | 1.43% |
29,830
+550
| +2% | +$54K |
|