BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+15.59%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
97
New
6
Increased
39
Reduced
20
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Boeing
BA
|
$426K |
| 3 |
IBM
IBM
|
$401K |
| 4 |
Lockheed Martin
LMT
|
$365K |
| 5 |
Chevron
CVX
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.58M |
| 3 |
Clorox
CLX
|
$1.82M |
| 4 |
Cincinnati Financial
CINF
|
$200K |
| 5 |
American Electric Power
AEP
|
$83.6K |
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 10.18% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $2.92M | 1.42% |
20,795
+105
| +0.5% | +$14.7K |
|
27
Bristol-Myers Squibb
BMY
$96.1B
| $2.69M | 1.31% |
45,715
-400
| -0.9% | -$23.5K |
|
28
Exxon Mobil
XOM
$487B
| $2.54M | 1.24% |
56,795
+2,910
| +5% | +$130K |
|
29
DuPont de Nemours
DD
$31.6B
| $2.54M | 1.24% |
47,753
+1,611
| +3% | +$85.6K |
|
30
Abbott
ABT
$228B
| $2.5M | 1.22% |
27,335
| – | – |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $2.44M | 1.19% |
104,802
+5,900
| +6% | +$138K |
|
32
Apple
AAPL
$3.39T
| $2.32M | 1.13% |
6,363
+75
| +1% | +$27.4K |
|
33
Walt Disney
DIS
$211B
| $2.25M | 1.1% |
20,185
-125
| -0.6% | -$13.9K |
|
34
Texas Instruments
TXN
$180B
| $2.18M | 1.06% |
17,150
| – | – |
|
35
Weyerhaeuser
WY
$18B
| $2.14M | 1.04% |
95,263
+4,600
| +5% | +$103K |
|
36
W.W. Grainger
GWW
$48.6B
| $2.13M | 1.04% |
6,785
+35
| +0.5% | +$11K |
|
37
Bank of America
BAC
$371B
| $1.97M | 0.96% |
82,954
+2,700
| +3% | +$64.1K |
|
38
MetLife
MET
$53.4B
| $1.95M | 0.95% |
53,366
+6,330
| +13% | +$231K |
|
39
Kraft Heinz
KHC
$30.6B
| $1.87M | 0.91% |
58,750
-150
| -0.3% | -$4.79K |
|
40
JPMorgan Chase
JPM
$819B
| $1.57M | 0.77% |
16,708
+375
| +2% | +$35.3K |
|
41
Baxter International
BAX
$12.4B
| $1.55M | 0.75% |
17,992
| – | – |
|
42
Goodyear
GT
$2.4B
| $1.46M | 0.71% |
163,275
-3,000
| -2% | -$26.8K |
|
43
Whirlpool
WHR
$5.05B
| $1.43M | 0.7% |
11,058
+550
| +5% | +$71.2K |
|
|
44
Boeing
BA
$179B
| $1.42M | 0.69% |
7,727
+2,325
| +43% | +$426K |
|
45
BP
BP
$90.4B
| $1.39M | 0.68% |
59,561
+1,625
| +3% | +$37.9K |
|
46
PayPal
PYPL
$65.8B
| $1.36M | 0.66% |
7,800
| – | – |
|
47
AT&T
T
$208B
| $1.35M | 0.66% |
44,720
+1,000
| +2% | +$30.2K |
|
48
General Mills
GIS
$26.3B
| $1.31M | 0.64% |
21,290
-460
| -2% | -$28.4K |
|
49
Citigroup
C
$173B
| $1.28M | 0.62% |
25,052
+550
| +2% | +$28.1K |
|
50
Halliburton
HAL
$19.2B
| $1.27M | 0.62% |
98,047
+630
| +0.6% | +$8.18K |
|