BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-5.84%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$226M
AUM Growth
+$226M
(-10%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
101
New
2
Increased
28
Reduced
34
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$357K |
| 2 |
Cleveland-Cliffs
CLF
|
$189K |
| 3 |
Microsoft
MSFT
|
$140K |
| 4 |
IBM
IBM
|
$129K |
| 5 |
Carnival Corp
CCL
|
$124K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 2 |
Eli Lilly
LLY
|
$1.11M |
| 3 |
Deere & Co
DE
|
$526K |
| 4 |
Johnson & Johnson
JNJ
|
$495K |
| 5 |
Merck
MRK
|
$420K |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 12.94% |
| 4 | Financials | 10.44% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $15.4M | 6.82% |
46,113
-1,575
| -3% | -$526K |
|
2
Caterpillar
CAT
$196B
| $9.33M | 4.13% |
56,845
-1,250
| -2% | -$205K |
|
3
McDonald's
MCD
$224B
| $8.63M | 3.82% |
37,398
-1,402
| -4% | -$323K |
|
4
Chevron
CVX
$324B
| $8.45M | 3.75% |
58,838
-510
| -0.9% | -$73.3K |
|
5
Allstate
ALL
$53.6B
| $7.76M | 3.44% |
62,305
-3,150
| -5% | -$392K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $7.56M | 3.35% |
46,298
-3,029
| -6% | -$495K |
|
7
Procter & Gamble
PG
$368B
| $7.4M | 3.28% |
58,571
-3,020
| -5% | -$381K |
|
8
Hershey
HSY
$37.3B
| $7.32M | 3.25% |
33,219
-906
| -3% | -$200K |
|
9
Pfizer
PFE
$141B
| $6.4M | 2.84% |
146,208
-6,738
| -4% | -$295K |
|
10
Lockheed Martin
LMT
$106B
| $6.39M | 2.83% |
16,529
-675
| -4% | -$261K |
|
11
Emerson Electric
EMR
$74.3B
| $5.77M | 2.56% |
78,771
+1,061
| +1% | +$77.7K |
|
|
12
Eli Lilly
LLY
$657B
| $5.42M | 2.4% |
16,775
-3,425
| -17% | -$1.11M |
|
13
Coca-Cola
KO
$297B
| $5.28M | 2.34% |
94,263
-5,525
| -6% | -$310K |
|
14
Exxon Mobil
XOM
$487B
| $5.21M | 2.31% |
59,649
+859
| +1% | +$75K |
|
15
3M
MMM
$82.8B
| $4.75M | 2.11% |
43,015
-183
| -0.4% | -$20.2K |
|
|
16
Merck
MRK
$210B
| $4.61M | 2.04% |
53,474
-4,875
| -8% | -$420K |
|
17
Cummins
CMI
$54.9B
| $4.53M | 2.01% |
22,235
-925
| -4% | -$188K |
|
18
Southern Company
SO
$102B
| $4.3M | 1.91% |
63,250
-500
| -0.8% | -$34K |
|
19
RTX Corp
RTX
$212B
| $4.26M | 1.89% |
52,072
-2,597
| -5% | -$213K |
|
20
AbbVie
ABBV
$372B
| $4.16M | 1.84% |
30,980
+500
| +2% | +$67.1K |
|
|
21
IBM
IBM
$227B
| $4.09M | 1.81% |
34,432
+1,089
| +3% | +$129K |
|
22
Duke Energy
DUK
$95.3B
| $3.65M | 1.62% |
39,282
| – | – |
|
23
American Express
AXP
$231B
| $3.55M | 1.57% |
26,315
-1,375
| -5% | -$185K |
|
24
Intel
INTC
$107B
| $3.54M | 1.57% |
137,406
-790
| -0.6% | -$20.4K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 1.4% |
44,413
| – | – |
|