BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+18.64%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$263M
AUM Growth
+$263M
(+17%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
102
New
3
Increased
27
Reduced
32
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$595K |
| 2 |
Cleveland-Cliffs
CLF
|
$354K |
| 3 |
Boeing
BA
|
$333K |
| 4 |
Fluor
FLR
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$585K |
| 2 |
Altria Group
MO
|
$374K |
| 3 |
Colgate-Palmolive
CL
|
$325K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
Deere & Co
DE
|
$279K |
Sector Composition
| 1 | Industrials | 29% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 10.37% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $19.5M | 7.4% |
45,463
-650
| -1% | -$279K |
|
2
Caterpillar
CAT
$196B
| $13.6M | 5.17% |
56,895
+50
| +0.1% | +$12K |
|
3
Chevron
CVX
$324B
| $10.5M | 3.98% |
58,403
-435
| -0.7% | -$78.1K |
|
4
McDonald's
MCD
$224B
| $9.75M | 3.7% |
36,998
-400
| -1% | -$105K |
|
|
5
Procter & Gamble
PG
$368B
| $8.55M | 3.25% |
56,446
-2,125
| -4% | -$322K |
|
6
Allstate
ALL
$53.6B
| $8.23M | 3.12% |
60,684
-1,621
| -3% | -$220K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.05M | 3.05% |
45,548
-750
| -2% | -$132K |
|
8
Lockheed Martin
LMT
$106B
| $7.92M | 3.01% |
16,279
-250
| -2% | -$122K |
|
9
Hershey
HSY
$37.3B
| $7.64M | 2.9% |
33,004
-215
| -0.6% | -$49.8K |
|
10
Emerson Electric
EMR
$74.3B
| $7.64M | 2.9% |
79,556
+785
| +1% | +$75.4K |
|
11
Pfizer
PFE
$141B
| $7.44M | 2.82% |
145,219
-989
| -0.7% | -$50.7K |
|
12
Exxon Mobil
XOM
$487B
| $6.5M | 2.47% |
58,924
-725
| -1% | -$80K |
|
13
Eli Lilly
LLY
$657B
| $6.11M | 2.32% |
16,690
-85
| -0.5% | -$31.1K |
|
14
Coca-Cola
KO
$297B
| $6.02M | 2.28% |
94,613
+350
| +0.4% | +$22.3K |
|
15
Merck
MRK
$210B
| $5.76M | 2.19% |
51,899
-1,575
| -3% | -$175K |
|
16
Cummins
CMI
$54.9B
| $5.39M | 2.05% |
22,235
| – | – |
|
17
RTX Corp
RTX
$212B
| $5.16M | 1.96% |
51,112
-960
| -2% | -$96.9K |
|
18
3M
MMM
$82.8B
| $5.08M | 1.93% |
42,400
-615
| -1% | -$73.8K |
|
19
AbbVie
ABBV
$372B
| $5.01M | 1.9% |
30,980
| – | – |
|
20
IBM
IBM
$227B
| $4.98M | 1.89% |
35,327
+895
| +3% | +$126K |
|
21
Southern Company
SO
$102B
| $4.52M | 1.71% |
63,250
| – | – |
|
22
Duke Energy
DUK
$95.3B
| $4.05M | 1.54% |
39,282
| – | – |
|
23
American Express
AXP
$231B
| $3.92M | 1.49% |
26,525
+210
| +0.8% | +$31K |
|
24
Intel
INTC
$107B
| $3.65M | 1.38% |
138,006
+600
| +0.4% | +$15.9K |
|
25
Halliburton
HAL
$19.4B
| $3.3M | 1.25% |
83,770
+338
| +0.4% | +$13.3K |
|