BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
-4.7%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$241M
AUM Growth
-$20.1M
(-7.7%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
103
New
2
Increased
11
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$342K |
| 2 |
Kraft Heinz
KHC
|
$274K |
| 3 |
MetLife
MET
|
$261K |
| 4 |
GSK
GSK
|
$205K |
| 5 |
General Mills
GIS
|
$72.1K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$522K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$514K |
| 3 |
3M
MMM
|
$356K |
| 4 |
DuPont de Nemours
DD
|
$315K |
| 5 |
Harley-Davidson
HOG
|
$309K |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Staples | 11.17% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $3.73M | 1.54% |
83,412
-200
| -0.2% | -$8.93K |
|
27
Duke Energy
DUK
$93.8B
| $3.56M | 1.47% |
45,918
-1,390
| -3% | -$108K |
|
28
Schlumberger
SLB
$53.4B
| $3.54M | 1.47% |
54,585
-925
| -2% | -$59.9K |
|
29
Exxon Mobil
XOM
$466B
| $3.54M | 1.47% |
47,398
+400
| +0.9% | +$29.8K |
|
30
American Express
AXP
$227B
| $3.28M | 1.36% |
35,165
-2,180
| -6% | -$203K |
|
31
GE Aerospace
GE
$296B
| $3.26M | 1.35% |
50,511
-4,729
| -9% | -$305K |
|
32
Weyerhaeuser
WY
$18.9B
| $3.03M | 1.26% |
86,513
+625
| +0.7% | +$21.9K |
|
33
BP
BP
$87.4B
| $2.76M | 1.14% |
73,216
-3,726
| -5% | -$140K |
|
34
W.W. Grainger
GWW
$47.5B
| $2.65M | 1.1% |
9,395
-140
| -1% | -$39.5K |
|
35
AbbVie
ABBV
$375B
| $2.62M | 1.09% |
27,648
-300
| -1% | -$28.4K |
|
36
Texas Instruments
TXN
$171B
| $2.59M | 1.07% |
24,945
-810
| -3% | -$84.2K |
|
37
Bank of America
BAC
$369B
| $2.42M | 1% |
80,695
-8,375
| -9% | -$251K |
|
38
Walt Disney
DIS
$212B
| $2.38M | 0.98% |
23,646
+90
| +0.4% | +$9.04K |
|
39
Lincoln National
LNC
$7.98B
| $2.31M | 0.96% |
31,600
| – | – |
|
40
Altria Group
MO
$112B
| $2.26M | 0.94% |
36,313
+625
| +2% | +$39K |
|
41
JPMorgan Chase
JPM
$809B
| $2.13M | 0.88% |
19,393
-375
| -2% | -$41.2K |
|
42
Eli Lilly
LLY
$652B
| $2.03M | 0.84% |
26,265
-2,250
| -8% | -$174K |
|
43
AT&T
T
$212B
| $1.99M | 0.83% |
73,997
-132
| -0.2% | -$3.55K |
|
44
Johnson Controls International
JCI
$69.5B
| $1.97M | 0.82% |
55,968
-4,334
| -7% | -$153K |
|
45
Abbott
ABT
$231B
| $1.94M | 0.81% |
32,438
-106
| -0.3% | -$6.35K |
|
46
Charles Schwab
SCHW
$167B
| $1.93M | 0.8% |
36,929
-100
| -0.3% | -$5.22K |
|
47
Whirlpool
WHR
$5.28B
| $1.47M | 0.61% |
9,587
| – | – |
|
48
Cardinal Health
CAH
$35.7B
| $1.31M | 0.54% |
20,905
| – | – |
|
49
Baxter International
BAX
$12.5B
| $1.23M | 0.51% |
18,912
-400
| -2% | -$26K |
|
50
Citigroup
C
$176B
| $1.18M | 0.49% |
17,450
-1,800
| -9% | -$122K |
|