BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.38%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$272M
AUM Growth
+$272M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
4
Increased
10
Reduced
65
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.12M |
| 2 |
Walmart
WMT
|
$980K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$579K |
| 4 |
RTX Corp
RTX
|
$283K |
| 5 |
Waste Management
WM
|
$213K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$914K |
| 2 |
NVIDIA
NVDA
|
$574K |
| 3 |
DuPont de Nemours
DD
|
$438K |
| 4 |
Walt Disney
DIS
|
$426K |
| 5 |
Caterpillar
CAT
|
$423K |
Sector Composition
| 1 | Industrials | 30.53% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $19.2M | 7.05% |
52,265
-1,155
| -2% | -$423K |
|
2
Deere & Co
DE
$129B
| $16.5M | 6.06% |
40,088
-375
| -0.9% | -$154K |
|
3
Eli Lilly
LLY
$657B
| $12.4M | 4.55% |
15,905
-25
| -0.2% | -$19.4K |
|
4
Allstate
ALL
$53.6B
| $9.95M | 3.66% |
57,538
-2,400
| -4% | -$415K |
|
5
McDonald's
MCD
$224B
| $9.92M | 3.65% |
35,193
-375
| -1% | -$106K |
|
6
Chevron
CVX
$324B
| $8.57M | 3.15% |
54,308
-1,561
| -3% | -$246K |
|
7
Emerson Electric
EMR
$74.3B
| $8.5M | 3.13% |
74,981
-2,390
| -3% | -$271K |
|
8
Procter & Gamble
PG
$368B
| $8.5M | 3.13% |
52,393
-1,215
| -2% | -$197K |
|
9
Lockheed Martin
LMT
$106B
| $7.17M | 2.64% |
15,755
-64
| -0.4% | -$29.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.55M | 2.41% |
41,432
-580
| -1% | -$91.7K |
|
11
IBM
IBM
$227B
| $6.52M | 2.4% |
34,137
-1,570
| -4% | -$300K |
|
12
Exxon Mobil
XOM
$487B
| $6.26M | 2.3% |
53,860
-129
| -0.2% | -$15K |
|
13
Cummins
CMI
$54.9B
| $6M | 2.21% |
20,360
-350
| -2% | -$103K |
|
14
Hershey
HSY
$37.3B
| $5.99M | 2.2% |
30,789
-450
| -1% | -$87.5K |
|
|
15
RTX Corp
RTX
$212B
| $5.58M | 2.05% |
57,179
+2,904
| +5% | +$283K |
|
16
Merck
MRK
$210B
| $5.57M | 2.05% |
42,238
-2,175
| -5% | -$287K |
|
17
Coca-Cola
KO
$297B
| $5.43M | 2% |
88,834
-1,770
| -2% | -$108K |
|
18
AbbVie
ABBV
$372B
| $5.41M | 1.99% |
29,722
-600
| -2% | -$109K |
|
19
American Express
AXP
$231B
| $5.12M | 1.88% |
22,491
-1,108
| -5% | -$252K |
|
|
20
Pfizer
PFE
$141B
| $5M | 1.84% |
180,204
+40,209
| +29% | +$1.12M |
|
21
Intel
INTC
$107B
| $4.7M | 1.73% |
106,336
-4,295
| -4% | -$190K |
|
22
3M
MMM
$82.8B
| $4.34M | 1.6% |
40,943
+1,236
| +3% | +$131K |
|
23
Southern Company
SO
$102B
| $4.28M | 1.57% |
59,650
-1,600
| -3% | -$115K |
|
24
FedEx
FDX
$54.5B
| $4.04M | 1.49% |
13,940
-885
| -6% | -$256K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 1.32% |
6,828
-67
| -1% | -$35.2K |
|