BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.24%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$275M
AUM Growth
+$275M
(+7.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
110
New
6
Increased
22
Reduced
46
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Oneok
OKE
|
$319K |
| 3 |
Kraft Heinz
KHC
|
$308K |
| 4 |
Merck
MRK
|
$304K |
| 5 |
Dollar General
DG
|
$263K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.47M |
| 2 |
Deere & Co
DE
|
$1.04M |
| 3 |
Eli Lilly
LLY
|
$908K |
| 4 |
Lockheed Martin
LMT
|
$585K |
| 5 |
American Express
AXP
|
$565K |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 11.59% |
| 4 | Financials | 10.72% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $18.4M | 6.7% |
47,105
-3,760
| -7% | -$1.47M |
|
|
2
Deere & Co
DE
$129B
| $15.2M | 5.52% |
36,388
-2,500
| -6% | -$1.04M |
|
|
3
Eli Lilly
LLY
$657B
| $11.4M | 4.15% |
12,875
-1,025
| -7% | -$908K |
|
4
McDonald's
MCD
$224B
| $11.1M | 4.02% |
36,313
+807
| +2% | +$246K |
|
5
Allstate
ALL
$53.6B
| $10.2M | 3.72% |
53,889
-1,500
| -3% | -$284K |
|
6
Procter & Gamble
PG
$368B
| $8.79M | 3.2% |
50,747
-1,000
| -2% | -$173K |
|
|
7
Lockheed Martin
LMT
$106B
| $8.63M | 3.14% |
14,755
-1,000
| -6% | -$585K |
|
8
Chevron
CVX
$324B
| $8.11M | 2.95% |
55,072
+1,171
| +2% | +$172K |
|
9
Emerson Electric
EMR
$74.3B
| $7.72M | 2.81% |
70,631
-430
| -0.6% | -$47K |
|
10
IBM
IBM
$227B
| $7.69M | 2.8% |
34,793
+835
| +2% | +$185K |
|
11
RTX Corp
RTX
$212B
| $6.94M | 2.53% |
57,309
-5
| -0% | -$606 |
|
12
Johnson & Johnson
JNJ
$427B
| $6.9M | 2.51% |
42,576
-500
| -1% | -$81K |
|
13
Coca-Cola
KO
$297B
| $6.32M | 2.3% |
87,934
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $6.28M | 2.29% |
53,604
+100
| +0.2% | +$11.7K |
|
15
Cummins
CMI
$54.9B
| $6.07M | 2.21% |
18,760
-800
| -4% | -$259K |
|
16
AbbVie
ABBV
$372B
| $6.05M | 2.2% |
30,622
+900
| +3% | +$178K |
|
17
Hershey
HSY
$37.3B
| $5.74M | 2.09% |
29,911
-800
| -3% | -$153K |
|
|
18
Apple
AAPL
$3.45T
| $5.7M | 2.07% |
24,462
+4,675
| +24% | +$1.09M |
|
19
3M
MMM
$82.8B
| $5.59M | 2.03% |
40,908
-545
| -1% | -$74.5K |
|
20
Pfizer
PFE
$141B
| $5.4M | 1.96% |
186,650
+4,887
| +3% | +$141K |
|
|
21
American Express
AXP
$231B
| $5.17M | 1.88% |
19,075
-2,085
| -10% | -$565K |
|
|
22
Merck
MRK
$210B
| $4.99M | 1.82% |
43,971
+2,675
| +6% | +$304K |
|
23
Southern Company
SO
$102B
| $4.57M | 1.66% |
50,675
-725
| -1% | -$65.4K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 1.38% |
6,593
-160
| -2% | -$92.3K |
|
25
Duke Energy
DUK
$95.3B
| $3.51M | 1.28% |
30,427
-350
| -1% | -$40.4K |
|