BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.85%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$273M
AUM Growth
+$273M
(+2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
106
New
5
Increased
18
Reduced
34
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$605K |
| 2 |
Organon & Co
OGN
|
$301K |
| 3 |
Viatris
VTRS
|
$253K |
| 4 |
Visa
V
|
$216K |
| 5 |
Mid-America Apartment Communities
MAA
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$360K |
| 2 |
FedEx
FDX
|
$258K |
| 3 |
Texas Instruments
TXN
|
$183K |
| 4 |
MetLife
MET
|
$174K |
| 5 |
Whirlpool
WHR
|
$164K |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.81% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $18.2M | 6.67% |
51,605
-450
| -0.9% | -$159K |
|
2
Caterpillar
CAT
$196B
| $12.9M | 4.72% |
59,145
-175
| -0.3% | -$38.1K |
|
3
McDonald's
MCD
$224B
| $9.15M | 3.36% |
39,630
-85
| -0.2% | -$19.6K |
|
4
Allstate
ALL
$53.6B
| $8.93M | 3.28% |
68,495
-1,000
| -1% | -$130K |
|
5
Procter & Gamble
PG
$368B
| $8.62M | 3.16% |
63,861
-95
| -0.1% | -$12.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.47M | 3.11% |
51,413
-235
| -0.5% | -$38.7K |
|
7
3M
MMM
$82.8B
| $8.27M | 3.03% |
41,636
+3
| +0% | +$596 |
|
8
Intel
INTC
$107B
| $8.05M | 2.95% |
143,336
-435
| -0.3% | -$24.4K |
|
9
Emerson Electric
EMR
$74.3B
| $7.88M | 2.89% |
81,910
-900
| -1% | -$86.6K |
|
10
Lockheed Martin
LMT
$106B
| $6.61M | 2.42% |
17,479
| – | – |
|
11
Chevron
CVX
$324B
| $6.57M | 2.41% |
62,738
+385
| +0.6% | +$40.3K |
|
12
Pfizer
PFE
$141B
| $6.25M | 2.29% |
159,643
+2,090
| +1% | +$81.8K |
|
13
Hershey
HSY
$37.3B
| $6.17M | 2.26% |
35,415
-490
| -1% | -$85.4K |
|
14
Coca-Cola
KO
$297B
| $5.72M | 2.1% |
105,708
-2,300
| -2% | -$124K |
|
15
Cummins
CMI
$54.9B
| $5.7M | 2.09% |
23,360
| – | – |
|
|
16
FedEx
FDX
$54.5B
| $5.07M | 1.86% |
17,000
-865
| -5% | -$258K |
|
17
Eli Lilly
LLY
$657B
| $5.02M | 1.84% |
21,850
-25
| -0.1% | -$5.74K |
|
18
IBM
IBM
$227B
| $5M | 1.83% |
34,088
-150
| -0.4% | -$22K |
|
19
Merck
MRK
$210B
| $4.77M | 1.75% |
61,369
+925
| +2% | +$71.9K |
|
20
American Express
AXP
$231B
| $4.74M | 1.74% |
28,695
-175
| -0.6% | -$28.9K |
|
21
RTX Corp
RTX
$212B
| $4.66M | 1.71% |
54,665
+20
| +0% | +$1.71K |
|
22
Southern Company
SO
$102B
| $4.21M | 1.54% |
69,505
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 1.53% |
9,690
| – | – |
|
24
Duke Energy
DUK
$95.3B
| $4.06M | 1.49% |
41,105
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $3.95M | 1.45% |
62,665
+60
| +0.1% | +$3.79K |
|