BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
16.57%
1 Year Est. Return
+16.57%
AUM
$226M
AUM Growth
-$39.6M
(-15%)
Holding
110
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$215B
| $3.05M | 1.35% |
22,430
-1,850
|
|
||
27
iShares Core S&P 500 ETF
IVV
$677B
| $2.96M | 1.31% |
4,768
|
|
||
28
NVIDIA
NVDA
$4.93T
| $2.88M | 1.27% |
18,250
-3,750
|
|
||
29
Duke Energy
DUK
$96.7B
| $2.61M | 1.15% |
22,113
-5,240
|
|
||
30
GE Aerospace
GE
$326B
| $2.54M | 1.12% |
9,876
-250
|
|
||
31
FedEx
FDX
$59.9B
| $2.35M | 1.04% |
10,350
-1,450
|
|
||
32
JPMorgan Chase
JPM
$847B
| $2.24M | 0.99% |
7,735
-3,470
|
|
||
33
Merck
MRK
$215B
| $2.22M | 0.98% |
28,028
-13,862
|
|
||
34
Dollar General
DG
$21.7B
| $2.1M | 0.93% |
18,345
-17,386
|
|
||
35
Bank of America
BAC
$392B
| $1.94M | 0.86% |
40,925
-11,375
|
|
||
36
Costco
COST
$404B
| $1.91M | 0.84% |
1,930
|
|
||
37
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $1.78M | 0.79% |
73,000
-30,000
|
|
||
38
Bristol-Myers Squibb
BMY
$93.8B
| $1.68M | 0.74% |
36,361
-6,530
|
|
||
39
Boeing
BA
$153B
| $1.52M | 0.67% |
7,256
-91
|
|
||
40
Intel
INTC
$191B
| $1.43M | 0.63% |
63,890
-2,080
|
|
||
41
W.W. Grainger
GWW
$46.8B
| $1.34M | 0.59% |
1,286
-1,114
|
|
||
42
MetLife
MET
$53.1B
| $1.31M | 0.58% |
16,303
-13,332
|
|
||
43
Texas Instruments
TXN
$147B
| $1.3M | 0.58% |
6,270
-4,220
|
|
||
44
Citigroup
C
$181B
| $1.26M | 0.56% |
14,800
-4,765
|
|
||
45
DuPont de Nemours
DD
$34.2B
| $1.1M | 0.49% |
16,093
-12,494
|
|
||
46
GE Vernova
GEV
$159B
| $1.1M | 0.49% |
2,077
-62
|
|
||
47
Lincoln National
LNC
$7.96B
| $1.09M | 0.48% |
31,600
|
|
||
48
Cardinal Health
CAH
$45.3B
| $1.09M | 0.48% |
6,500
|
|
||
49
SLB Ltd
SLB
$53.9B
| $1.09M | 0.48% |
32,300
-4,725
|
|
||
50
Johnson Controls International
JCI
$74.9B
| $1.07M | 0.47% |
10,107
-300
|
|