BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-8.89%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$251M
AUM Growth
+$251M
(-13%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
105
New
–
Increased
12
Reduced
43
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$421K |
| 2 |
Kraft Heinz
KHC
|
$120K |
| 3 |
Citigroup
C
|
$64.7K |
| 4 |
Verizon
VZ
|
$40.6K |
| 5 |
AT&T
T
|
$32.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 2 |
Eli Lilly
LLY
|
$535K |
| 3 |
Boeing
BA
|
$465K |
| 4 |
GE Aerospace
GE
|
$457K |
| 5 |
Deere & Co
DE
|
$436K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.07% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $14.3M | 5.7% |
47,688
-1,457
| -3% | -$436K |
|
2
Caterpillar
CAT
$196B
| $10.4M | 4.14% |
58,095
-625
| -1% | -$112K |
|
3
McDonald's
MCD
$224B
| $9.58M | 3.82% |
38,800
-100
| -0.3% | -$24.7K |
|
4
Procter & Gamble
PG
$368B
| $8.86M | 3.53% |
61,591
-400
| -0.6% | -$57.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.76M | 3.49% |
49,327
-1,076
| -2% | -$191K |
|
6
Chevron
CVX
$324B
| $8.59M | 3.43% |
59,348
-350
| -0.6% | -$50.7K |
|
7
Allstate
ALL
$53.6B
| $8.3M | 3.31% |
65,455
-990
| -1% | -$125K |
|
8
Pfizer
PFE
$141B
| $8.02M | 3.2% |
152,946
-380
| -0.2% | -$19.9K |
|
9
Lockheed Martin
LMT
$106B
| $7.4M | 2.95% |
17,204
-175
| -1% | -$75.2K |
|
10
Hershey
HSY
$37.3B
| $7.34M | 2.93% |
34,125
| – | – |
|
|
11
Eli Lilly
LLY
$657B
| $6.55M | 2.61% |
20,200
-1,650
| -8% | -$535K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.36M | 2.54% |
55,825
+3,700
| +7% | +$421K |
|
13
Coca-Cola
KO
$297B
| $6.28M | 2.5% |
99,788
| – | – |
|
14
Emerson Electric
EMR
$74.3B
| $6.18M | 2.47% |
77,710
| – | – |
|
15
3M
MMM
$82.8B
| $5.59M | 2.23% |
43,198
+205
| +0.5% | +$26.5K |
|
16
Merck
MRK
$210B
| $5.32M | 2.12% |
58,349
-550
| -0.9% | -$50.1K |
|
17
RTX Corp
RTX
$212B
| $5.25M | 2.1% |
54,669
+4
| +0% | +$384 |
|
18
Intel
INTC
$107B
| $5.17M | 2.06% |
138,196
-985
| -0.7% | -$36.8K |
|
19
Exxon Mobil
XOM
$487B
| $5.04M | 2.01% |
58,790
-125
| -0.2% | -$10.7K |
|
20
IBM
IBM
$227B
| $4.71M | 1.88% |
33,343
-805
| -2% | -$114K |
|
21
AbbVie
ABBV
$372B
| $4.67M | 1.86% |
30,480
| – | – |
|
22
Southern Company
SO
$102B
| $4.55M | 1.81% |
63,750
-2,150
| -3% | -$153K |
|
23
Cummins
CMI
$54.9B
| $4.48M | 1.79% |
23,160
-200
| -0.9% | -$38.7K |
|
24
Duke Energy
DUK
$95.3B
| $4.21M | 1.68% |
39,282
-200
| -0.5% | -$21.4K |
|
25
American Express
AXP
$231B
| $3.84M | 1.53% |
27,690
| – | – |
|