BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.21%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+1.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
104
New
2
Increased
65
Reduced
13
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$872K |
| 2 |
Chevron
CVX
|
$670K |
| 3 |
Merck
MRK
|
$593K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
IBM
IBM
|
$530K |
Top Sells
| 1 |
Deere & Co
DE
|
$817K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$591K |
| 3 |
GE HealthCare
GEHC
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 5 |
Corning
GLW
|
$210K |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Staples | 11.58% |
| 4 | Energy | 10.93% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $15.3M | 6.34% |
40,668
-2,165
| -5% | -$817K |
|
2
Caterpillar
CAT
$196B
| $15.1M | 6.22% |
55,135
+725
| +1% | +$198K |
|
|
3
Chevron
CVX
$324B
| $9.65M | 3.99% |
57,219
+3,975
| +7% | +$670K |
|
4
McDonald's
MCD
$224B
| $9.61M | 3.97% |
36,463
+1,130
| +3% | +$298K |
|
5
Eli Lilly
LLY
$657B
| $8.87M | 3.67% |
16,520
+140
| +0.9% | +$75.2K |
|
6
Procter & Gamble
PG
$368B
| $8.04M | 3.32% |
55,108
+3,400
| +7% | +$496K |
|
7
Emerson Electric
EMR
$74.3B
| $7.53M | 3.11% |
77,971
+4,170
| +6% | +$403K |
|
8
Johnson & Johnson
JNJ
$427B
| $7M | 2.89% |
44,972
+3,325
| +8% | +$518K |
|
9
Allstate
ALL
$53.6B
| $6.69M | 2.76% |
60,038
+2,529
| +4% | +$282K |
|
10
Lockheed Martin
LMT
$106B
| $6.67M | 2.76% |
16,319
+100
| +0.6% | +$40.9K |
|
11
Hershey
HSY
$37.3B
| $6.49M | 2.68% |
32,439
+900
| +3% | +$180K |
|
|
12
Exxon Mobil
XOM
$487B
| $6.45M | 2.67% |
54,889
+7,415
| +16% | +$872K |
|
13
Coca-Cola
KO
$297B
| $5.15M | 2.13% |
92,034
+4,676
| +5% | +$262K |
|
|
14
IBM
IBM
$227B
| $5.1M | 2.11% |
36,372
+3,776
| +12% | +$530K |
|
15
Cummins
CMI
$54.9B
| $4.98M | 2.06% |
21,785
+550
| +3% | +$126K |
|
|
16
Merck
MRK
$210B
| $4.8M | 1.98% |
46,588
+5,758
| +14% | +$593K |
|
17
Pfizer
PFE
$141B
| $4.72M | 1.95% |
142,358
+11,888
| +9% | +$394K |
|
18
AbbVie
ABBV
$372B
| $4.53M | 1.87% |
30,402
+725
| +2% | +$108K |
|
19
FedEx
FDX
$54.5B
| $4.04M | 1.67% |
15,260
+190
| +1% | +$50.3K |
|
20
Southern Company
SO
$102B
| $4.04M | 1.67% |
62,400
+6,800
| +12% | +$440K |
|
21
Intel
INTC
$107B
| $3.98M | 1.64% |
111,856
+4,050
| +4% | +$144K |
|
22
RTX Corp
RTX
$212B
| $3.81M | 1.58% |
52,975
+2,778
| +6% | +$200K |
|
23
3M
MMM
$82.8B
| $3.8M | 1.57% |
40,587
+3,622
| +10% | +$339K |
|
24
American Express
AXP
$231B
| $3.77M | 1.56% |
25,299
+1,010
| +4% | +$151K |
|
25
Duke Energy
DUK
$95.3B
| $3.41M | 1.41% |
38,657
+1,258
| +3% | +$111K |
|