BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.61%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$220M
AUM Growth
+$220M
(+7.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
98
New
3
Increased
28
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Corning
GLW
|
$227K |
| 3 |
Motorola Solutions
MSI
|
$219K |
| 4 |
Cincinnati Financial
CINF
|
$211K |
| 5 |
Lowe's Companies
LOW
|
$199K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428K |
| 2 |
FedEx
FDX
|
$254K |
| 3 |
ConocoPhillips
COP
|
$221K |
| 4 |
BP
BP
|
$174K |
| 5 |
Schlumberger
SLB
|
$129K |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Staples | 14.12% |
| 4 | Financials | 9.68% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.94M | 1.33% |
26,990
-345
| -1% | -$37.5K |
|
|
27
Apple
AAPL
$3.41T
| $2.92M | 1.32% |
25,172
+18,809
| +296% | +$2.18M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $2.85M | 1.3% |
101,752
-3,050
| -3% | -$85.4K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $2.77M | 1.26% |
45,890
+175
| +0.4% | +$10.6K |
|
30
AbbVie
ABBV
$374B
| $2.73M | 1.24% |
31,190
+1,360
| +5% | +$119K |
|
31
Weyerhaeuser
WY
$18B
| $2.64M | 1.2% |
92,393
-2,870
| -3% | -$81.9K |
|
32
DuPont de Nemours
DD
$31.7B
| $2.6M | 1.18% |
46,837
-916
| -2% | -$50.8K |
|
33
Texas Instruments
TXN
$182B
| $2.44M | 1.11% |
17,100
-50
| -0.3% | -$7.14K |
|
34
Walt Disney
DIS
$213B
| $2.44M | 1.11% |
19,635
-550
| -3% | -$68.2K |
|
35
W.W. Grainger
GWW
$48.6B
| $2.4M | 1.09% |
6,725
-60
| -0.9% | -$21.4K |
|
36
Exxon Mobil
XOM
$489B
| $2.14M | 0.97% |
62,255
+5,460
| +10% | +$187K |
|
37
MetLife
MET
$53.6B
| $2.05M | 0.93% |
55,091
+1,725
| +3% | +$64.1K |
|
38
Bank of America
BAC
$373B
| $1.99M | 0.9% |
82,602
-352
| -0.4% | -$8.48K |
|
39
Whirlpool
WHR
$5.06B
| $1.95M | 0.89% |
10,613
-445
| -4% | -$81.8K |
|
40
Kraft Heinz
KHC
$30.8B
| $1.77M | 0.8% |
58,990
+240
| +0.4% | +$7.19K |
|
41
JPMorgan Chase
JPM
$824B
| $1.63M | 0.74% |
16,888
+180
| +1% | +$17.3K |
|
42
PayPal
PYPL
$66.2B
| $1.54M | 0.7% |
7,800
| – | – |
|
43
Baxter International
BAX
$12.4B
| $1.45M | 0.66% |
17,992
| – | – |
|
44
AT&T
T
$208B
| $1.31M | 0.59% |
45,770
+1,050
| +2% | +$29.9K |
|
45
General Mills
GIS
$26.4B
| $1.29M | 0.58% |
20,840
-450
| -2% | -$27.7K |
|
46
Boeing
BA
$179B
| $1.28M | 0.58% |
7,727
| – | – |
|
47
Goodyear
GT
$2.4B
| $1.27M | 0.57% |
164,875
+1,600
| +1% | +$12.3K |
|
48
Walmart
WMT
$781B
| $1.26M | 0.57% |
8,980
+1,175
| +15% | +$164K |
|
49
Verizon
VZ
$185B
| $1.22M | 0.55% |
20,446
-100
| -0.5% | -$5.95K |
|
50
Citigroup
C
$174B
| $1.2M | 0.55% |
27,897
+2,845
| +11% | +$123K |
|