BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.6%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$270M
AUM Growth
+$270M
(-1.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
114
New
5
Increased
5
Reduced
67
Closed
4
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.42M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.38M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.48M |
| 5 |
Dollar General
DG
|
$1.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.14M |
| 2 |
Caterpillar
CAT
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$992K |
| 4 |
Bank of America
BAC
|
$916K |
| 5 |
American Express
AXP
|
$911K |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 10.72% |
| 4 | Financials | 10.45% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $16M | 5.95% |
44,235
-2,870
| -6% | -$1.04M |
|
2
Deere & Co
DE
$129B
| $14.8M | 5.47% |
34,840
-1,548
| -4% | -$656K |
|
3
McDonald's
MCD
$224B
| $10.4M | 3.86% |
35,913
-400
| -1% | -$116K |
|
4
Allstate
ALL
$53.6B
| $10.1M | 3.74% |
52,374
-1,515
| -3% | -$292K |
|
|
5
Eli Lilly
LLY
$657B
| $8.8M | 3.26% |
11,400
-1,475
| -11% | -$1.14M |
|
6
Emerson Electric
EMR
$74.3B
| $8.57M | 3.18% |
69,161
-1,470
| -2% | -$182K |
|
7
Procter & Gamble
PG
$368B
| $7.79M | 2.89% |
46,472
-4,275
| -8% | -$717K |
|
8
Chevron
CVX
$324B
| $7.36M | 2.73% |
50,822
-4,250
| -8% | -$616K |
|
9
IBM
IBM
$227B
| $6.78M | 2.51% |
30,858
-3,935
| -11% | -$865K |
|
10
Lockheed Martin
LMT
$106B
| $6.68M | 2.48% |
13,755
-1,000
| -7% | -$486K |
|
11
Apple
AAPL
$3.45T
| $6.03M | 2.23% |
24,062
-400
| -2% | -$100K |
|
12
RTX Corp
RTX
$212B
| $5.96M | 2.21% |
51,531
-5,778
| -10% | -$669K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.92M | 2.19% |
40,907
-1,669
| -4% | -$241K |
|
14
Cummins
CMI
$54.9B
| $5.81M | 2.15% |
16,660
-2,100
| -11% | -$732K |
|
15
Exxon Mobil
XOM
$487B
| $5.71M | 2.12% |
53,069
-535
| -1% | -$57.6K |
|
16
AbbVie
ABBV
$372B
| $5.43M | 2.01% |
30,547
-75
| -0.2% | -$13.3K |
|
|
17
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.42M | 2.01% |
+80,000
| New | +$5.42M |
|
|
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $5.38M | 1.99% |
+188,000
| New | +$5.38M |
|
19
3M
MMM
$82.8B
| $5.09M | 1.89% |
39,451
-1,457
| -4% | -$188K |
|
20
Coca-Cola
KO
$297B
| $4.91M | 1.82% |
78,789
-9,145
| -10% | -$569K |
|
|
21
American Express
AXP
$231B
| $4.75M | 1.76% |
16,005
-3,070
| -16% | -$911K |
|
|
22
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.65M | 1.72% |
+148,000
| New | +$4.65M |
|
23
Pfizer
PFE
$141B
| $4.61M | 1.71% |
173,587
-13,063
| -7% | -$347K |
|
24
Hershey
HSY
$37.3B
| $4.54M | 1.68% |
26,831
-3,080
| -10% | -$522K |
|
25
Merck
MRK
$210B
| $4.05M | 1.5% |
40,730
-3,241
| -7% | -$322K |
|