BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+3.86%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$266M
AUM Growth
-$4.09M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
115
New
5
Increased
11
Reduced
69
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
+$911K |
| 2 |
Wheaton Precious Metals
WPM
|
+$360K |
| 3 |
SPDR Gold Trust
GLD
|
+$360K |
| 4 |
B
Barrick Mining Corporation
B
|
+$313K |
| 5 |
Northrop Grumman
NOC
|
+$218K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$894K |
| 2 |
Deere & Co
DE
|
+$852K |
| 3 |
Fluor
FLR
|
+$705K |
| 4 |
Procter & Gamble
PG
|
+$571K |
| 5 |
Cummins
CMI
|
+$502K |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.19% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$127B
| $15.5M | 5.83% |
33,025
-1,815
| -5% | -$852K |
|
|
2
Caterpillar
CAT
$202B
| $13.7M | 5.15% |
41,525
-2,710
| -6% | -$894K |
|
3
McDonald's
MCD
$218B
| $11.1M | 4.18% |
35,552
-361
| -1% | -$113K |
|
4
Allstate
ALL
$52.8B
| $10.6M | 3.98% |
51,044
-1,330
| -3% | -$275K |
|
5
Eli Lilly
LLY
$677B
| $9.19M | 3.46% |
11,125
-275
| -2% | -$227K |
|
6
Chevron
CVX
$317B
| $8M | 3.01% |
47,850
-2,972
| -6% | -$497K |
|
7
Emerson Electric
EMR
$76B
| $7.37M | 2.77% |
67,241
-1,920
| -3% | -$211K |
|
|
8
Procter & Gamble
PG
$370B
| $7.35M | 2.76% |
43,122
-3,350
| -7% | -$571K |
|
9
IBM
IBM
$236B
| $7.19M | 2.71% |
28,918
-1,940
| -6% | -$482K |
|
10
RTX Corp
RTX
$209B
| $6.77M | 2.55% |
51,131
-400
| -0.8% | -$53K |
|
11
Johnson & Johnson
JNJ
$429B
| $6.43M | 2.42% |
38,777
-2,130
| -5% | -$353K |
|
12
AbbVie
ABBV
$386B
| $6.4M | 2.41% |
30,547
| – | – |
|
13
Exxon Mobil
XOM
$478B
| $6.12M | 2.3% |
51,464
-1,605
| -3% | -$191K |
|
14
Lockheed Martin
LMT
$110B
| $5.89M | 2.21% |
13,180
-575
| -4% | -$257K |
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $5.69M | 2.14% |
80,000
| – | – |
|
16
3M
MMM
$84.1B
| $5.58M | 2.1% |
37,976
-1,475
| -4% | -$217K |
|
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $5.46M | 2.05% |
188,000
| – | – |
|
18
Coca-Cola
KO
$288B
| $5.29M | 1.99% |
73,889
-4,900
| -6% | -$351K |
|
19
Apple
AAPL
$3.47T
| $4.94M | 1.86% |
22,242
-1,820
| -8% | -$404K |
|
20
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $4.85M | 1.82% |
148,000
| – | – |
|
|
21
Cummins
CMI
$56.5B
| $4.72M | 1.78% |
15,060
-1,600
| -10% | -$502K |
|
22
Hershey
HSY
$37.5B
| $4.39M | 1.65% |
25,656
-1,175
| -4% | -$201K |
|
23
Southern Company
SO
$102B
| $4.27M | 1.61% |
46,425
-2,350
| -5% | -$216K |
|
24
Pfizer
PFE
$136B
| $4.14M | 1.56% |
163,243
-10,344
| -6% | -$262K |
|
25
American Express
AXP
$226B
| $4.13M | 1.56% |
15,365
-640
| -4% | -$172K |
|