BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-20.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$181M
AUM Growth
+$181M
(-19%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
102
New
3
Increased
36
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
GE Aerospace
GE
|
$545K |
| 3 |
3M
MMM
|
$492K |
| 4 |
Citigroup
C
|
$491K |
| 5 |
FedEx
FDX
|
$472K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$342K |
| 2 |
Boston Scientific
BSX
|
$317K |
| 3 |
Deere & Co
DE
|
$280K |
| 4 |
Vulcan Materials
VMC
|
$263K |
| 5 |
Bristol-Myers Squibb
BMY
|
$251K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Staples | 15.53% |
| 4 | Financials | 9.82% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.43M | 1.34% |
28,365
+800
| +3% | +$68.5K |
|
27
AbbVie
ABBV
$372B
| $2.23M | 1.23% |
29,280
-1,000
| -3% | -$76.2K |
|
28
Abbott
ABT
$231B
| $2.16M | 1.19% |
27,335
-1,500
| -5% | -$118K |
|
29
Exxon Mobil
XOM
$487B
| $2.05M | 1.13% |
53,885
+8,730
| +19% | +$331K |
|
30
Walt Disney
DIS
$213B
| $1.96M | 1.08% |
20,310
+625
| +3% | +$60.4K |
|
31
Texas Instruments
TXN
$184B
| $1.71M | 0.95% |
17,150
-900
| -5% | -$89.9K |
|
32
Bank of America
BAC
$376B
| $1.7M | 0.94% |
80,254
+13,925
| +21% | +$296K |
|
33
W.W. Grainger
GWW
$48.5B
| $1.68M | 0.93% |
6,750
-235
| -3% | -$58.4K |
|
34
Apple
AAPL
$3.45T
| $1.6M | 0.88% |
6,288
+875
| +16% | +$223K |
|
35
DuPont de Nemours
DD
$32.2B
| $1.57M | 0.87% |
46,142
+10,911
| +31% | +$372K |
|
36
Weyerhaeuser
WY
$18.7B
| $1.54M | 0.85% |
90,663
+6,500
| +8% | +$110K |
|
37
JPMorgan Chase
JPM
$829B
| $1.47M | 0.81% |
16,333
+1,195
| +8% | +$108K |
|
38
Baxter International
BAX
$12.7B
| $1.46M | 0.81% |
17,992
-320
| -2% | -$26K |
|
39
Kraft Heinz
KHC
$33.1B
| $1.46M | 0.8% |
58,900
+6,700
| +13% | +$166K |
|
40
MetLife
MET
$54.1B
| $1.44M | 0.79% |
47,036
+14,510
| +45% | +$444K |
|
41
BP
BP
$90.8B
| $1.41M | 0.78% |
57,936
+1,050
| +2% | +$25.6K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.76% |
98,902
-4,900
| -5% | -$68.7K |
|
43
AT&T
T
$209B
| $1.27M | 0.7% |
43,720
-1,660
| -4% | -$48.4K |
|
44
General Mills
GIS
$26.4B
| $1.15M | 0.63% |
21,750
-2,490
| -10% | -$131K |
|
|
45
GE Aerospace
GE
$292B
| $1.12M | 0.62% |
141,175
+68,650
| +95% | +$545K |
|
46
Verizon
VZ
$186B
| $1.05M | 0.58% |
19,496
-917
| -4% | -$49.3K |
|
|
47
Citigroup
C
$178B
| $1.03M | 0.57% |
24,502
+11,650
| +91% | +$491K |
|
48
Charles Schwab
SCHW
$174B
| $1.01M | 0.56% |
30,085
+1,150
| +4% | +$38.6K |
|
49
Goodyear
GT
$2.43B
| $968K | 0.53% |
166,275
+32,300
| +24% | +$188K |
|
50
Walmart
WMT
$774B
| $942K | 0.52% |
8,290
-645
| -7% | -$73.3K |
|