BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.23%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$253M
AUM Growth
+$253M
(+4.5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
103
New
1
Increased
6
Reduced
61
Closed
1
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$253K |
| 2 |
Visa
V
|
$202K |
| 3 |
RTX Corp
RTX
|
$109K |
| 4 |
Kinder Morgan
KMI
|
$80.3K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.1K |
Top Sells
| 1 |
Caterpillar
CAT
|
$507K |
| 2 |
Organon & Co
OGN
|
$498K |
| 3 |
Johnson & Johnson
JNJ
|
$464K |
| 4 |
Eli Lilly
LLY
|
$344K |
| 5 |
American Express
AXP
|
$318K |
Sector Composition
| 1 | Industrials | 30.01% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 10.21% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $16.2M | 6.4% |
40,463
-205
| -0.5% | -$82K |
|
|
2
Caterpillar
CAT
$196B
| $15.8M | 6.25% |
53,420
-1,715
| -3% | -$507K |
|
3
McDonald's
MCD
$224B
| $10.5M | 4.17% |
35,568
-895
| -2% | -$265K |
|
|
4
Eli Lilly
LLY
$657B
| $9.29M | 3.67% |
15,930
-590
| -4% | -$344K |
|
5
Allstate
ALL
$53.6B
| $8.39M | 3.32% |
59,938
-100
| -0.2% | -$14K |
|
6
Chevron
CVX
$324B
| $8.33M | 3.3% |
55,869
-1,350
| -2% | -$201K |
|
7
Procter & Gamble
PG
$368B
| $7.86M | 3.11% |
53,608
-1,500
| -3% | -$220K |
|
8
Emerson Electric
EMR
$74.3B
| $7.53M | 2.98% |
77,371
-600
| -0.8% | -$58.4K |
|
9
Lockheed Martin
LMT
$106B
| $7.17M | 2.84% |
15,819
-500
| -3% | -$227K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $6.58M | 2.6% |
42,012
-2,960
| -7% | -$464K |
|
11
IBM
IBM
$227B
| $5.84M | 2.31% |
35,707
-665
| -2% | -$109K |
|
12
Hershey
HSY
$37.3B
| $5.82M | 2.3% |
31,239
-1,200
| -4% | -$224K |
|
13
Intel
INTC
$107B
| $5.56M | 2.2% |
110,631
-1,225
| -1% | -$61.6K |
|
14
Exxon Mobil
XOM
$487B
| $5.4M | 2.13% |
53,989
-900
| -2% | -$90K |
|
15
Coca-Cola
KO
$297B
| $5.34M | 2.11% |
90,604
-1,430
| -2% | -$84.3K |
|
16
Cummins
CMI
$54.9B
| $4.96M | 1.96% |
20,710
-1,075
| -5% | -$258K |
|
17
Merck
MRK
$210B
| $4.84M | 1.91% |
44,413
-2,175
| -5% | -$237K |
|
18
AbbVie
ABBV
$372B
| $4.7M | 1.86% |
30,322
-80
| -0.3% | -$12.4K |
|
|
19
RTX Corp
RTX
$212B
| $4.57M | 1.81% |
54,275
+1,300
| +2% | +$109K |
|
|
20
American Express
AXP
$231B
| $4.42M | 1.75% |
23,599
-1,700
| -7% | -$318K |
|
21
3M
MMM
$82.8B
| $4.34M | 1.72% |
39,707
-880
| -2% | -$96.2K |
|
22
Southern Company
SO
$102B
| $4.29M | 1.7% |
61,250
-1,150
| -2% | -$80.6K |
|
23
Pfizer
PFE
$141B
| $4.03M | 1.59% |
139,995
-2,363
| -2% | -$68K |
|
24
Apple
AAPL
$3.45T
| $3.82M | 1.51% |
19,817
-78
| -0.4% | -$15K |
|
25
FedEx
FDX
$54.5B
| $3.75M | 1.48% |
14,825
-435
| -3% | -$110K |
|