BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-3%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$261M
AUM Growth
+$261M
(-4.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
106
New
–
Increased
8
Reduced
46
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$512K |
| 2 |
Phillips 66
PSX
|
$131K |
| 3 |
Organon & Co
OGN
|
$108K |
| 4 |
Boeing
BA
|
$22K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$19.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
Coca-Cola
KO
|
$242K |
| 3 |
Hershey
HSY
|
$165K |
| 4 |
Emerson Electric
EMR
|
$147K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 11.8% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $17.2M | 6.6% |
51,400
-205
| -0.4% | -$68.7K |
|
2
Caterpillar
CAT
$196B
| $11.3M | 4.35% |
59,120
-25
| -0% | -$4.8K |
|
3
McDonald's
MCD
$224B
| $9.53M | 3.65% |
39,530
-100
| -0.3% | -$24.1K |
|
|
4
Procter & Gamble
PG
$368B
| $8.79M | 3.37% |
62,841
-1,020
| -2% | -$143K |
|
5
Allstate
ALL
$53.6B
| $8.64M | 3.31% |
67,895
-600
| -0.9% | -$76.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.24M | 3.16% |
51,013
-400
| -0.8% | -$64.6K |
|
7
Intel
INTC
$107B
| $7.58M | 2.9% |
142,201
-1,135
| -0.8% | -$60.5K |
|
|
8
Emerson Electric
EMR
$74.3B
| $7.57M | 2.9% |
80,350
-1,560
| -2% | -$147K |
|
9
3M
MMM
$82.8B
| $7.24M | 2.77% |
41,242
-394
| -0.9% | -$69.1K |
|
10
Pfizer
PFE
$141B
| $6.77M | 2.6% |
157,466
-2,177
| -1% | -$93.6K |
|
11
Chevron
CVX
$324B
| $6.32M | 2.42% |
62,303
-435
| -0.7% | -$44.1K |
|
12
Lockheed Martin
LMT
$106B
| $6.03M | 2.31% |
17,479
| – | – |
|
|
13
Hershey
HSY
$37.3B
| $5.83M | 2.23% |
34,440
-975
| -3% | -$165K |
|
|
14
Coca-Cola
KO
$297B
| $5.3M | 2.03% |
101,088
-4,620
| -4% | -$242K |
|
15
Cummins
CMI
$54.9B
| $5.25M | 2.01% |
23,360
| – | – |
|
16
Eli Lilly
LLY
$657B
| $5.05M | 1.93% |
21,850
| – | – |
|
17
American Express
AXP
$231B
| $4.76M | 1.82% |
28,395
-300
| -1% | -$50.3K |
|
18
RTX Corp
RTX
$212B
| $4.7M | 1.8% |
54,665
| – | – |
|
19
IBM
IBM
$227B
| $4.69M | 1.8% |
33,738
-350
| -1% | -$48.6K |
|
20
Merck
MRK
$210B
| $4.56M | 1.75% |
60,669
-700
| -1% | -$52.6K |
|
21
Southern Company
SO
$102B
| $4.2M | 1.61% |
67,700
-1,805
| -3% | -$112K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.16M | 1.6% |
9,665
-25
| -0.3% | -$10.8K |
|
23
Duke Energy
DUK
$95.3B
| $3.95M | 1.51% |
40,439
-666
| -2% | -$65K |
|
24
FedEx
FDX
$54.5B
| $3.68M | 1.41% |
16,800
-200
| -1% | -$43.9K |
|
25
Exxon Mobil
XOM
$487B
| $3.66M | 1.4% |
62,285
-380
| -0.6% | -$22.4K |
|