BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.59%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$287M
AUM Growth
+$287M
(+3.7%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
108
New
4
Increased
14
Reduced
46
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.47M |
| 2 |
Shell
SHEL
|
$692K |
| 3 |
Cleveland-Cliffs
CLF
|
$274K |
| 4 |
3M
MMM
|
$228K |
| 5 |
Verizon
VZ
|
$218K |
Top Sells
| 1 |
Deere & Co
DE
|
$848K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$523K |
| 3 |
Chevron
CVX
|
$397K |
| 4 |
Pinnacle West Capital
PNW
|
$382K |
| 5 |
MetLife
MET
|
$379K |
Sector Composition
| 1 | Industrials | 27.49% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.57% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $20.4M | 7.11% |
49,145
-2,040
| -4% | -$848K |
|
2
Caterpillar
CAT
$196B
| $13.1M | 4.56% |
58,720
-200
| -0.3% | -$44.6K |
|
|
3
Chevron
CVX
$324B
| $9.72M | 3.39% |
59,698
-2,435
| -4% | -$397K |
|
4
McDonald's
MCD
$224B
| $9.62M | 3.35% |
38,900
-560
| -1% | -$138K |
|
5
Procter & Gamble
PG
$368B
| $9.47M | 3.3% |
61,991
-700
| -1% | -$107K |
|
6
Allstate
ALL
$53.6B
| $9.2M | 3.21% |
66,445
-600
| -0.9% | -$83.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.93M | 3.11% |
50,403
-400
| -0.8% | -$70.9K |
|
8
Pfizer
PFE
$141B
| $7.94M | 2.77% |
153,326
-3,015
| -2% | -$156K |
|
9
Lockheed Martin
LMT
$106B
| $7.67M | 2.67% |
17,379
-200
| -1% | -$88.3K |
|
10
Emerson Electric
EMR
$74.3B
| $7.62M | 2.65% |
77,710
-1,750
| -2% | -$172K |
|
11
Hershey
HSY
$37.3B
| $7.39M | 2.58% |
34,125
-125
| -0.4% | -$27.1K |
|
12
Intel
INTC
$107B
| $6.9M | 2.4% |
139,181
-975
| -0.7% | -$48.3K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.49M | 2.26% |
52,125
+43,950
| +538% | +$5.47M |
|
|
14
3M
MMM
$82.8B
| $6.4M | 2.23% |
42,993
+1,531
| +4% | +$228K |
|
15
Eli Lilly
LLY
$657B
| $6.26M | 2.18% |
21,850
| – | – |
|
16
Coca-Cola
KO
$297B
| $6.19M | 2.16% |
99,788
-1,200
| -1% | -$74.4K |
|
17
RTX Corp
RTX
$212B
| $5.42M | 1.89% |
54,665
| – | – |
|
18
American Express
AXP
$231B
| $5.18M | 1.8% |
27,690
| – | – |
|
19
AbbVie
ABBV
$372B
| $4.94M | 1.72% |
30,480
-750
| -2% | -$122K |
|
20
Exxon Mobil
XOM
$487B
| $4.87M | 1.7% |
58,915
-3,170
| -5% | -$262K |
|
21
Merck
MRK
$210B
| $4.83M | 1.68% |
58,899
-1,270
| -2% | -$104K |
|
22
Cummins
CMI
$54.9B
| $4.79M | 1.67% |
23,360
| – | – |
|
23
Southern Company
SO
$102B
| $4.78M | 1.66% |
65,900
-1,600
| -2% | -$116K |
|
24
IBM
IBM
$227B
| $4.44M | 1.55% |
34,148
-170
| -0.5% | -$22.1K |
|
25
Duke Energy
DUK
$95.3B
| $4.41M | 1.54% |
39,482
-716
| -2% | -$80K |
|