BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+13.76%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
100
New
3
Increased
12
Reduced
54
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$217K |
| 2 |
Visa
V
|
$202K |
| 3 |
Viatris
VTRS
|
$194K |
| 4 |
Citigroup
C
|
$182K |
| 5 |
Cisco
CSCO
|
$131K |
Top Sells
| 1 |
FedEx
FDX
|
$478K |
| 2 |
Deere & Co
DE
|
$405K |
| 3 |
Whirlpool
WHR
|
$343K |
| 4 |
BP
BP
|
$309K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$246K |
Sector Composition
| 1 | Industrials | 28.74% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 13.23% |
| 4 | Financials | 11.05% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$130B
| $15.4M | 6.38% |
57,340
-1,505
| -3% | -$405K |
|
2
Caterpillar
CAT
$194B
| $10.9M | 4.49% |
59,695
-1,005
| -2% | -$183K |
|
3
Procter & Gamble
PG
$371B
| $8.95M | 3.7% |
64,356
-300
| -0.5% | -$41.7K |
|
4
McDonald's
MCD
$224B
| $8.59M | 3.55% |
40,030
-205
| -0.5% | -$44K |
|
5
Johnson & Johnson
JNJ
$429B
| $8.19M | 3.38% |
52,018
| – | – |
|
6
Allstate
ALL
$53.9B
| $7.65M | 3.16% |
69,595
+875
| +1% | +$96.2K |
|
7
Intel
INTC
$104B
| $7.26M | 3% |
145,621
-375
| -0.3% | -$18.7K |
|
8
3M
MMM
$81.9B
| $7.25M | 3% |
41,493
-275
| -0.7% | -$48.1K |
|
9
Emerson Electric
EMR
$73.4B
| $6.65M | 2.75% |
82,725
-1,725
| -2% | -$139K |
|
10
Lockheed Martin
LMT
$106B
| $6.24M | 2.58% |
17,579
| – | – |
|
11
Coca-Cola
KO
$296B
| $5.92M | 2.45% |
107,933
-110
| -0.1% | -$6.03K |
|
12
Pfizer
PFE
$141B
| $5.74M | 2.37% |
155,813
-20
| -0% | -$736 |
|
13
Hershey
HSY
$37.4B
| $5.5M | 2.27% |
36,095
| – | – |
|
14
Cummins
CMI
$54.3B
| $5.37M | 2.22% |
23,660
-1,000
| -4% | -$227K |
|
15
Chevron
CVX
$324B
| $5.21M | 2.15% |
61,703
+612
| +1% | +$51.7K |
|
16
Merck
MRK
$212B
| $4.91M | 2.03% |
60,054
-250
| -0.4% | -$20.4K |
|
|
17
FedEx
FDX
$52.7B
| $4.66M | 1.93% |
17,945
-1,840
| -9% | -$478K |
|
18
IBM
IBM
$223B
| $4.32M | 1.78% |
34,288
-1,804
| -5% | -$227K |
|
19
Southern Company
SO
$102B
| $4.27M | 1.77% |
69,555
-2,195
| -3% | -$135K |
|
20
RTX Corp
RTX
$212B
| $3.84M | 1.59% |
53,705
+265
| +0.5% | +$18.9K |
|
21
Duke Energy
DUK
$95.3B
| $3.76M | 1.56% |
41,105
-1,283
| -3% | -$117K |
|
22
Eli Lilly
LLY
$652B
| $3.71M | 1.53% |
21,975
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$653B
| $3.64M | 1.5% |
9,690
| – | – |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $3.55M | 1.46% |
95,152
-6,600
| -6% | -$246K |
|
25
American Express
AXP
$227B
| $3.52M | 1.45% |
29,095
-1,920
| -6% | -$232K |
|