BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.86%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$277M
AUM Growth
+$277M
(+6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
107
New
1
Increased
16
Reduced
47
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$426K |
| 2 |
Organon & Co
OGN
|
$346K |
| 3 |
Viatris
VTRS
|
$248K |
| 4 |
Mondelez International
MDLZ
|
$204K |
| 5 |
Verizon
VZ
|
$141K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$295K |
| 2 |
Texas Instruments
TXN
|
$279K |
| 3 |
Visa
V
|
$206K |
| 4 |
Goodyear
GT
|
$194K |
| 5 |
Flex
FLEX
|
$177K |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 12.55% |
| 4 | Financials | 10.82% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $17.6M | 6.34% |
51,185
-215
| -0.4% | -$73.7K |
|
2
Caterpillar
CAT
$196B
| $12.2M | 4.4% |
58,920
-200
| -0.3% | -$41.3K |
|
3
McDonald's
MCD
$224B
| $10.6M | 3.82% |
39,460
-70
| -0.2% | -$18.8K |
|
4
Procter & Gamble
PG
$368B
| $10.3M | 3.71% |
62,691
-150
| -0.2% | -$24.5K |
|
5
Pfizer
PFE
$141B
| $9.23M | 3.34% |
156,341
-1,125
| -0.7% | -$66.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.69M | 3.14% |
50,803
-210
| -0.4% | -$35.9K |
|
7
Allstate
ALL
$53.6B
| $7.89M | 2.85% |
67,045
-850
| -1% | -$100K |
|
8
Emerson Electric
EMR
$74.3B
| $7.39M | 2.67% |
79,460
-890
| -1% | -$82.7K |
|
9
3M
MMM
$82.8B
| $7.37M | 2.66% |
41,462
+220
| +0.5% | +$39.1K |
|
10
Chevron
CVX
$324B
| $7.29M | 2.63% |
62,133
-170
| -0.3% | -$19.9K |
|
11
Intel
INTC
$107B
| $7.22M | 2.61% |
140,156
-2,045
| -1% | -$105K |
|
12
Hershey
HSY
$37.3B
| $6.63M | 2.39% |
34,250
-190
| -0.6% | -$36.8K |
|
13
Lockheed Martin
LMT
$106B
| $6.25M | 2.26% |
17,579
+100
| +0.6% | +$35.5K |
|
14
Eli Lilly
LLY
$657B
| $6.04M | 2.18% |
21,850
| – | – |
|
15
Coca-Cola
KO
$297B
| $5.98M | 2.16% |
100,988
-100
| -0.1% | -$5.92K |
|
16
Cummins
CMI
$54.9B
| $5.1M | 1.84% |
23,360
| – | – |
|
17
RTX Corp
RTX
$212B
| $4.7M | 1.7% |
54,665
| – | – |
|
18
Southern Company
SO
$102B
| $4.63M | 1.67% |
67,500
-200
| -0.3% | -$13.7K |
|
19
Merck
MRK
$210B
| $4.61M | 1.67% |
60,169
-500
| -0.8% | -$38.3K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.59M | 1.66% |
9,620
-45
| -0.5% | -$21.5K |
|
21
IBM
IBM
$227B
| $4.59M | 1.66% |
34,318
+580
| +2% | +$77.5K |
|
22
American Express
AXP
$231B
| $4.53M | 1.64% |
27,690
-705
| -2% | -$115K |
|
23
FedEx
FDX
$54.5B
| $4.32M | 1.56% |
16,700
-100
| -0.6% | -$25.9K |
|
24
AbbVie
ABBV
$372B
| $4.23M | 1.53% |
31,230
| – | – |
|
25
Duke Energy
DUK
$95.3B
| $4.22M | 1.52% |
40,198
-241
| -0.6% | -$25.3K |
|