BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.39%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$239M
AUM Growth
+$239M
(-4.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
102
New
1
Increased
3
Reduced
77
Closed
–
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$268K |
| 2 |
Lincoln National
LNC
|
$77.3K |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.91K |
| 4 |
Shell
SHEL
|
$302 |
Top Sells
| 1 |
Merck
MRK
|
$980K |
| 2 |
Exxon Mobil
XOM
|
$957K |
| 3 |
Weyerhaeuser
WY
|
$867K |
| 4 |
Chevron
CVX
|
$651K |
| 5 |
Procter & Gamble
PG
|
$615K |
Sector Composition
| 1 | Industrials | 30.49% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 12.32% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $17.4M | 7.27% |
42,833
-840
| -2% | -$340K |
|
2
Caterpillar
CAT
$196B
| $13.4M | 5.6% |
54,410
-1,900
| -3% | -$467K |
|
3
McDonald's
MCD
$224B
| $10.5M | 4.41% |
35,333
-1,140
| -3% | -$340K |
|
|
4
Chevron
CVX
$324B
| $8.38M | 3.51% |
53,244
-4,135
| -7% | -$651K |
|
5
Hershey
HSY
$37.3B
| $7.88M | 3.3% |
31,539
-1,465
| -4% | -$366K |
|
|
6
Procter & Gamble
PG
$368B
| $7.85M | 3.28% |
51,708
-4,050
| -7% | -$615K |
|
7
Eli Lilly
LLY
$657B
| $7.68M | 3.22% |
16,380
-410
| -2% | -$192K |
|
8
Lockheed Martin
LMT
$106B
| $7.47M | 3.13% |
16,219
-100
| -0.6% | -$46K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.89M | 2.89% |
41,647
-3,651
| -8% | -$604K |
|
10
Emerson Electric
EMR
$74.3B
| $6.67M | 2.79% |
73,801
-4,735
| -6% | -$428K |
|
11
Allstate
ALL
$53.6B
| $6.27M | 2.63% |
57,509
-2,875
| -5% | -$313K |
|
12
Coca-Cola
KO
$297B
| $5.26M | 2.2% |
87,358
-5,645
| -6% | -$340K |
|
13
Cummins
CMI
$54.9B
| $5.21M | 2.18% |
21,235
-600
| -3% | -$147K |
|
|
14
Exxon Mobil
XOM
$487B
| $5.09M | 2.13% |
47,474
-8,925
| -16% | -$957K |
|
15
RTX Corp
RTX
$212B
| $4.92M | 2.06% |
50,197
-1,115
| -2% | -$109K |
|
16
Pfizer
PFE
$141B
| $4.79M | 2% |
130,470
-11,214
| -8% | -$411K |
|
|
17
Merck
MRK
$210B
| $4.71M | 1.97% |
40,830
-8,493
| -17% | -$980K |
|
18
IBM
IBM
$227B
| $4.36M | 1.83% |
32,596
-3,335
| -9% | -$446K |
|
19
American Express
AXP
$231B
| $4.23M | 1.77% |
24,289
-1,760
| -7% | -$307K |
|
20
AbbVie
ABBV
$372B
| $4M | 1.67% |
29,677
-1,323
| -4% | -$178K |
|
21
Southern Company
SO
$102B
| $3.91M | 1.64% |
55,600
-7,650
| -12% | -$537K |
|
22
FedEx
FDX
$54.5B
| $3.74M | 1.56% |
15,070
-1,075
| -7% | -$266K |
|
23
3M
MMM
$82.8B
| $3.7M | 1.55% |
36,965
-3,670
| -9% | -$367K |
|
24
Intel
INTC
$107B
| $3.61M | 1.51% |
107,806
-16,105
| -13% | -$539K |
|
25
Apple
AAPL
$3.45T
| $3.54M | 1.48% |
18,237
-1,930
| -10% | -$374K |
|