BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.61%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$220M
AUM Growth
+$220M
(+7.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
98
New
3
Increased
28
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Corning
GLW
|
$227K |
| 3 |
Motorola Solutions
MSI
|
$219K |
| 4 |
Cincinnati Financial
CINF
|
$211K |
| 5 |
Lowe's Companies
LOW
|
$199K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428K |
| 2 |
FedEx
FDX
|
$254K |
| 3 |
ConocoPhillips
COP
|
$221K |
| 4 |
BP
BP
|
$174K |
| 5 |
Schlumberger
SLB
|
$129K |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Staples | 14.12% |
| 4 | Financials | 9.68% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$128B
| $13M | 5.93% |
58,845
-415
| -0.7% | -$92K |
|
2
Caterpillar
CAT
$194B
| $9.05M | 4.11% |
60,700
-275
| -0.5% | -$41K |
|
3
Procter & Gamble
PG
$370B
| $8.99M | 4.08% |
64,656
-765
| -1% | -$106K |
|
4
McDonald's
MCD
$225B
| $8.83M | 4.01% |
40,235
-220
| -0.5% | -$48.3K |
|
5
Johnson & Johnson
JNJ
$429B
| $7.74M | 3.52% |
52,018
+465
| +0.9% | +$69.2K |
|
6
Intel
INTC
$105B
| $7.56M | 3.44% |
145,996
+1,920
| +1% | +$99.4K |
|
7
Lockheed Martin
LMT
$105B
| $6.74M | 3.06% |
17,579
| – | – |
|
8
3M
MMM
$82B
| $6.69M | 3.04% |
41,768
+98
| +0.2% | +$15.7K |
|
9
Allstate
ALL
$53.3B
| $6.47M | 2.94% |
68,720
+610
| +0.9% | +$57.4K |
|
10
Pfizer
PFE
$141B
| $5.72M | 2.6% |
155,833
-230
| -0.1% | -$8.44K |
|
11
Emerson Electric
EMR
$73.7B
| $5.54M | 2.52% |
84,450
-100
| -0.1% | -$6.56K |
|
12
Coca-Cola
KO
$297B
| $5.33M | 2.42% |
108,043
-565
| -0.5% | -$27.9K |
|
13
Cummins
CMI
$54.3B
| $5.21M | 2.37% |
24,660
-150
| -0.6% | -$31.7K |
|
14
Hershey
HSY
$37.6B
| $5.17M | 2.35% |
36,095
-275
| -0.8% | -$39.4K |
|
15
Merck
MRK
$213B
| $5M | 2.27% |
60,304
-975
| -2% | -$80.9K |
|
|
16
FedEx
FDX
$52.7B
| $4.98M | 2.26% |
19,785
-1,010
| -5% | -$254K |
|
17
Chevron
CVX
$326B
| $4.4M | 2% |
61,091
+1,202
| +2% | +$86.6K |
|
18
IBM
IBM
$224B
| $4.39M | 2% |
36,092
+170
| +0.5% | +$20.7K |
|
19
Southern Company
SO
$101B
| $3.89M | 1.77% |
71,750
-375
| -0.5% | -$20.3K |
|
20
Duke Energy
DUK
$94.6B
| $3.75M | 1.71% |
42,388
+250
| +0.6% | +$22.1K |
|
|
21
iShares Core S&P 500 ETF
IVV
$655B
| $3.26M | 1.48% |
9,690
-1,275
| -12% | -$428K |
|
22
Eli Lilly
LLY
$659B
| $3.25M | 1.48% |
21,975
| – | – |
|
23
Clorox
CLX
$14.6B
| $3.24M | 1.47% |
15,404
-200
| -1% | -$42K |
|
24
American Express
AXP
$229B
| $3.11M | 1.41% |
31,015
-300
| -1% | -$30.1K |
|
25
RTX Corp
RTX
$212B
| $3.08M | 1.4% |
53,440
+325
| +0.6% | +$18.7K |
|