BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+13.11%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
43
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$276K |
| 2 |
Viatris
VTRS
|
$263K |
| 3 |
ConocoPhillips
COP
|
$257K |
| 4 |
Verizon
VZ
|
$207K |
| 5 |
Altria Group
MO
|
$87K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.98M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$407K |
| 3 |
Visa
V
|
$202K |
| 4 |
Charles Schwab
SCHW
|
$200K |
| 5 |
Walt Disney
DIS
|
$199K |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.31% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $19.5M | 7.28% |
52,055
-5,285
| -9% | -$1.98M |
|
2
Caterpillar
CAT
$196B
| $13.8M | 5.14% |
59,320
-375
| -0.6% | -$87K |
|
3
Intel
INTC
$107B
| $9.2M | 3.44% |
143,771
-1,850
| -1% | -$118K |
|
4
McDonald's
MCD
$224B
| $8.9M | 3.33% |
39,715
-315
| -0.8% | -$70.6K |
|
5
Procter & Gamble
PG
$368B
| $8.66M | 3.24% |
63,956
-400
| -0.6% | -$54.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.49M | 3.17% |
51,648
-370
| -0.7% | -$60.8K |
|
7
3M
MMM
$82.8B
| $8.02M | 3% |
41,633
+140
| +0.3% | +$27K |
|
8
Allstate
ALL
$53.6B
| $7.99M | 2.99% |
69,495
-100
| -0.1% | -$11.5K |
|
9
Emerson Electric
EMR
$74.3B
| $7.47M | 2.79% |
82,810
+85
| +0.1% | +$7.67K |
|
10
Chevron
CVX
$324B
| $6.53M | 2.44% |
62,353
+650
| +1% | +$68.1K |
|
11
Lockheed Martin
LMT
$106B
| $6.46M | 2.42% |
17,479
-100
| -0.6% | -$36.9K |
|
12
Cummins
CMI
$54.9B
| $6.05M | 2.26% |
23,360
-300
| -1% | -$77.7K |
|
13
Pfizer
PFE
$141B
| $5.71M | 2.13% |
157,553
+1,740
| +1% | +$63K |
|
14
Coca-Cola
KO
$297B
| $5.69M | 2.13% |
108,008
+75
| +0.1% | +$3.95K |
|
15
Hershey
HSY
$37.3B
| $5.68M | 2.12% |
35,905
-190
| -0.5% | -$30.1K |
|
16
FedEx
FDX
$54.5B
| $5.07M | 1.9% |
17,865
-80
| -0.4% | -$22.7K |
|
17
Merck
MRK
$210B
| $4.66M | 1.74% |
60,444
+390
| +0.6% | +$30.1K |
|
18
IBM
IBM
$227B
| $4.56M | 1.71% |
34,238
-50
| -0.1% | -$6.66K |
|
19
Southern Company
SO
$102B
| $4.32M | 1.62% |
69,505
-50
| -0.1% | -$3.11K |
|
20
RTX Corp
RTX
$212B
| $4.22M | 1.58% |
54,645
+940
| +2% | +$72.6K |
|
21
Eli Lilly
LLY
$657B
| $4.09M | 1.53% |
21,875
-100
| -0.5% | -$18.7K |
|
22
American Express
AXP
$231B
| $4.08M | 1.53% |
28,870
-225
| -0.8% | -$31.8K |
|
23
Duke Energy
DUK
$95.3B
| $3.97M | 1.48% |
41,105
| – | – |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $3.88M | 1.45% |
86,125
-9,027
| -9% | -$407K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.86M | 1.44% |
9,690
| – | – |
|