BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.56%
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
(-4.9%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
105
New
3
Increased
14
Reduced
42
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$300K |
| 2 |
Stryker
SYK
|
$221K |
| 3 |
Corning
GLW
|
$212K |
| 4 |
Bank of America
BAC
|
$102K |
| 5 |
PACCAR
PCAR
|
$102K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
| 2 |
Deere & Co
DE
|
$739K |
| 3 |
Intel
INTC
|
$460K |
| 4 |
Exxon Mobil
XOM
|
$277K |
| 5 |
Merck
MRK
|
$274K |
Sector Composition
| 1 | Industrials | 29.33% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 12.65% |
| 4 | Energy | 9.84% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $18M | 7.19% |
43,673
-1,790
| -4% | -$739K |
|
2
Caterpillar
CAT
$196B
| $12.9M | 5.14% |
56,310
-585
| -1% | -$134K |
|
3
McDonald's
MCD
$224B
| $10.2M | 4.07% |
36,473
-525
| -1% | -$147K |
|
4
Chevron
CVX
$324B
| $9.36M | 3.74% |
57,379
-1,024
| -2% | -$167K |
|
5
Hershey
HSY
$37.3B
| $8.4M | 3.35% |
33,004
| – | – |
|
6
Procter & Gamble
PG
$368B
| $8.29M | 3.31% |
55,758
-688
| -1% | -$102K |
|
7
Lockheed Martin
LMT
$106B
| $7.71M | 3.08% |
16,319
+40
| +0.2% | +$18.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.02M | 2.8% |
45,298
-250
| -0.5% | -$38.8K |
|
9
Emerson Electric
EMR
$74.3B
| $6.84M | 2.73% |
78,536
-1,020
| -1% | -$88.9K |
|
10
Allstate
ALL
$53.6B
| $6.69M | 2.67% |
60,384
-300
| -0.5% | -$33.2K |
|
|
11
Exxon Mobil
XOM
$487B
| $6.18M | 2.47% |
56,399
-2,525
| -4% | -$277K |
|
12
Pfizer
PFE
$141B
| $5.78M | 2.31% |
141,684
-3,535
| -2% | -$144K |
|
13
Coca-Cola
KO
$297B
| $5.77M | 2.3% |
93,003
-1,610
| -2% | -$99.9K |
|
14
Eli Lilly
LLY
$657B
| $5.77M | 2.3% |
16,790
+100
| +0.6% | +$34.3K |
|
|
15
Merck
MRK
$210B
| $5.25M | 2.09% |
49,323
-2,576
| -5% | -$274K |
|
16
Cummins
CMI
$54.9B
| $5.22M | 2.08% |
21,835
-400
| -2% | -$95.6K |
|
17
RTX Corp
RTX
$212B
| $5.02M | 2% |
51,312
+200
| +0.4% | +$19.6K |
|
18
AbbVie
ABBV
$372B
| $4.94M | 1.97% |
31,000
+20
| +0.1% | +$3.19K |
|
19
IBM
IBM
$227B
| $4.71M | 1.88% |
35,931
+604
| +2% | +$79.2K |
|
20
Southern Company
SO
$102B
| $4.4M | 1.76% |
63,250
| – | – |
|
21
American Express
AXP
$231B
| $4.3M | 1.71% |
26,049
-476
| -2% | -$78.5K |
|
22
3M
MMM
$82.8B
| $4.27M | 1.7% |
40,635
-1,765
| -4% | -$186K |
|
|
23
Intel
INTC
$107B
| $4.05M | 1.62% |
123,911
-14,095
| -10% | -$460K |
|
24
Duke Energy
DUK
$95.3B
| $3.8M | 1.52% |
39,382
+100
| +0.3% | +$9.65K |
|
25
FedEx
FDX
$54.5B
| $3.69M | 1.47% |
16,145
-170
| -1% | -$38.8K |
|