BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.52%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$256M
AUM Growth
+$256M
(-5.8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
108
New
3
Increased
17
Reduced
48
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
GE Vernova
GEV
|
$449K |
| 3 |
Solventum
SOLV
|
$372K |
| 4 |
Johnson & Johnson
JNJ
|
$240K |
| 5 |
Corning
GLW
|
$233K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.82M |
| 2 |
Southern Company
SO
|
$640K |
| 3 |
Duke Energy
DUK
|
$615K |
| 4 |
Caterpillar
CAT
|
$466K |
| 5 |
Boeing
BA
|
$455K |
Sector Composition
| 1 | Industrials | 29.75% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.66% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $16.9M | 6.62% |
50,865
-1,400
| -3% | -$466K |
|
2
Deere & Co
DE
$129B
| $14.5M | 5.67% |
38,888
-1,200
| -3% | -$448K |
|
|
3
Eli Lilly
LLY
$657B
| $12.6M | 4.91% |
13,900
-2,005
| -13% | -$1.82M |
|
4
McDonald's
MCD
$224B
| $9.05M | 3.53% |
35,506
+313
| +0.9% | +$79.8K |
|
5
Allstate
ALL
$53.6B
| $8.84M | 3.45% |
55,389
-2,149
| -4% | -$343K |
|
6
Procter & Gamble
PG
$368B
| $8.53M | 3.33% |
51,747
-646
| -1% | -$107K |
|
7
Chevron
CVX
$324B
| $8.43M | 3.29% |
53,901
-407
| -0.7% | -$63.7K |
|
8
Emerson Electric
EMR
$74.3B
| $7.83M | 3.06% |
71,061
-3,920
| -5% | -$432K |
|
9
Lockheed Martin
LMT
$106B
| $7.36M | 2.87% |
15,755
| – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $6.3M | 2.46% |
43,076
+1,644
| +4% | +$240K |
|
11
Exxon Mobil
XOM
$487B
| $6.16M | 2.41% |
53,504
-356
| -0.7% | -$41K |
|
12
IBM
IBM
$227B
| $5.87M | 2.29% |
33,958
-179
| -0.5% | -$31K |
|
13
RTX Corp
RTX
$212B
| $5.75M | 2.25% |
57,314
+135
| +0.2% | +$13.6K |
|
14
Hershey
HSY
$37.3B
| $5.65M | 2.2% |
30,711
-78
| -0.3% | -$14.3K |
|
15
Coca-Cola
KO
$297B
| $5.6M | 2.19% |
87,934
-900
| -1% | -$57.3K |
|
16
Cummins
CMI
$54.9B
| $5.42M | 2.12% |
19,560
-800
| -4% | -$222K |
|
17
Merck
MRK
$210B
| $5.11M | 2% |
41,296
-942
| -2% | -$117K |
|
18
AbbVie
ABBV
$372B
| $5.1M | 1.99% |
29,722
| – | – |
|
19
Pfizer
PFE
$141B
| $5.09M | 1.99% |
181,763
+1,559
| +0.9% | +$43.6K |
|
20
American Express
AXP
$231B
| $4.9M | 1.91% |
21,160
-1,331
| -6% | -$308K |
|
21
3M
MMM
$82.8B
| $4.24M | 1.65% |
41,453
+510
| +1% | +$52.1K |
|
22
Apple
AAPL
$3.45T
| $4.17M | 1.63% |
19,787
| – | – |
|
23
FedEx
FDX
$54.5B
| $4.06M | 1.59% |
13,540
-400
| -3% | -$120K |
|
|
24
NVIDIA
NVDA
$4.24T
| $4M | 1.56% |
32,375
+29,505
| +1,028% | +$3.65M |
|
|
25
Southern Company
SO
$102B
| $3.99M | 1.56% |
51,400
-8,250
| -14% | -$640K |
|