BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.53%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$226M
AUM Growth
+$226M
(-15%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
110
New
1
Increased
–
Reduced
73
Closed
11
Top Buys
| 1 |
Fluor
FLR
|
$217K |
Top Sells
| 1 |
IBM
IBM
|
$2.33M |
| 2 |
Dollar General
DG
|
$1.99M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.67M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
Emerson Electric
EMR
|
$1.44M |
Sector Composition
| 1 | Industrials | 33.35% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $3.05M | 1.35% |
22,430
-1,850
| -8% | -$252K |
|
27
iShares Core S&P 500 ETF
IVV
$656B
| $2.96M | 1.31% |
4,768
| – | – |
|
28
NVIDIA
NVDA
$4.14T
| $2.88M | 1.27% |
18,250
-3,750
| -17% | -$592K |
|
29
Duke Energy
DUK
$95.2B
| $2.61M | 1.15% |
22,113
-5,240
| -19% | -$618K |
|
30
GE Aerospace
GE
$288B
| $2.54M | 1.12% |
9,876
-250
| -2% | -$64.3K |
|
31
FedEx
FDX
$52.9B
| $2.35M | 1.04% |
10,350
-1,450
| -12% | -$330K |
|
32
JPMorgan Chase
JPM
$819B
| $2.24M | 0.99% |
7,735
-3,470
| -31% | -$1.01M |
|
33
Merck
MRK
$211B
| $2.22M | 0.98% |
28,028
-13,862
| -33% | -$1.1M |
|
|
34
Dollar General
DG
$24.2B
| $2.1M | 0.93% |
18,345
-17,386
| -49% | -$1.99M |
|
35
Bank of America
BAC
$374B
| $1.94M | 0.86% |
40,925
-11,375
| -22% | -$538K |
|
36
Costco
COST
$417B
| $1.91M | 0.84% |
1,930
| – | – |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.78M | 0.79% |
73,000
-30,000
| -29% | -$731K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.74% |
36,361
-6,530
| -15% | -$302K |
|
39
Boeing
BA
$179B
| $1.52M | 0.67% |
7,256
-91
| -1% | -$19.1K |
|
40
Intel
INTC
$105B
| $1.43M | 0.63% |
63,890
-2,080
| -3% | -$46.6K |
|
41
W.W. Grainger
GWW
$48.8B
| $1.34M | 0.59% |
1,286
-1,114
| -46% | -$1.16M |
|
42
MetLife
MET
$53.5B
| $1.31M | 0.58% |
16,303
-13,332
| -45% | -$1.07M |
|
43
Texas Instruments
TXN
$181B
| $1.3M | 0.58% |
6,270
-4,220
| -40% | -$876K |
|
44
Citigroup
C
$173B
| $1.26M | 0.56% |
14,800
-4,765
| -24% | -$406K |
|
45
DuPont de Nemours
DD
$31.5B
| $1.1M | 0.49% |
16,093
-12,494
| -44% | -$857K |
|
46
GE Vernova
GEV
$157B
| $1.1M | 0.49% |
2,077
-62
| -3% | -$32.8K |
|
47
Lincoln National
LNC
$8.04B
| $1.09M | 0.48% |
31,600
| – | – |
|
48
Cardinal Health
CAH
$35.9B
| $1.09M | 0.48% |
6,500
| – | – |
|
49
Schlumberger
SLB
$54B
| $1.09M | 0.48% |
32,300
-4,725
| -13% | -$160K |
|
50
Johnson Controls International
JCI
$69.2B
| $1.07M | 0.47% |
10,107
-300
| -3% | -$31.7K |
|