BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+13.76%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
100
New
3
Increased
12
Reduced
54
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$217K |
| 2 |
Visa
V
|
$202K |
| 3 |
Viatris
VTRS
|
$194K |
| 4 |
Citigroup
C
|
$182K |
| 5 |
Cisco
CSCO
|
$131K |
Top Sells
| 1 |
FedEx
FDX
|
$478K |
| 2 |
Deere & Co
DE
|
$405K |
| 3 |
Whirlpool
WHR
|
$343K |
| 4 |
BP
BP
|
$309K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$246K |
Sector Composition
| 1 | Industrials | 28.74% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 13.23% |
| 4 | Financials | 11.05% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.45M | 1.43% |
32,230
+1,040
| +3% | +$111K |
|
27
Walt Disney
DIS
$213B
| $3.45M | 1.43% |
19,060
-575
| -3% | -$104K |
|
28
Apple
AAPL
$3.41T
| $3.3M | 1.36% |
24,852
-320
| -1% | -$42.5K |
|
29
DuPont de Nemours
DD
$31.7B
| $3.19M | 1.32% |
44,840
-1,997
| -4% | -$142K |
|
30
Clorox
CLX
$14.7B
| $2.93M | 1.21% |
14,530
-874
| -6% | -$176K |
|
31
Weyerhaeuser
WY
$18B
| $2.91M | 1.2% |
86,813
-5,580
| -6% | -$187K |
|
32
Abbott
ABT
$229B
| $2.9M | 1.2% |
26,490
-500
| -2% | -$54.7K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $2.82M | 1.16% |
45,450
-440
| -1% | -$27.3K |
|
34
Texas Instruments
TXN
$182B
| $2.73M | 1.13% |
16,625
-475
| -3% | -$78K |
|
35
Exxon Mobil
XOM
$489B
| $2.57M | 1.06% |
62,365
+110
| +0.2% | +$4.54K |
|
36
W.W. Grainger
GWW
$48.6B
| $2.57M | 1.06% |
6,290
-435
| -6% | -$178K |
|
37
Bank of America
BAC
$373B
| $2.51M | 1.04% |
82,802
+200
| +0.2% | +$6.06K |
|
38
MetLife
MET
$53.6B
| $2.5M | 1.03% |
53,306
-1,785
| -3% | -$83.8K |
|
39
JPMorgan Chase
JPM
$824B
| $2.13M | 0.88% |
16,762
-126
| -0.7% | -$16K |
|
40
GE Aerospace
GE
$292B
| $1.93M | 0.8% |
178,850
-3,100
| -2% | -$33.5K |
|
41
Kraft Heinz
KHC
$30.8B
| $1.93M | 0.8% |
55,565
-3,425
| -6% | -$119K |
|
|
42
Citigroup
C
$174B
| $1.9M | 0.79% |
30,847
+2,950
| +11% | +$182K |
|
43
Goodyear
GT
$2.4B
| $1.79M | 0.74% |
164,225
-650
| -0.4% | -$7.09K |
|
44
Lincoln National
LNC
$8.09B
| $1.74M | 0.72% |
34,600
| – | – |
|
45
Halliburton
HAL
$19.3B
| $1.66M | 0.68% |
87,597
-5,850
| -6% | -$111K |
|
46
Boeing
BA
$179B
| $1.65M | 0.68% |
7,727
| – | – |
|
47
PayPal
PYPL
$66.2B
| $1.65M | 0.68% |
7,032
-768
| -10% | -$180K |
|
|
48
Whirlpool
WHR
$5.06B
| $1.57M | 0.65% |
8,713
-1,900
| -18% | -$343K |
|
49
Charles Schwab
SCHW
$174B
| $1.55M | 0.64% |
29,285
-1,100
| -4% | -$58.3K |
|
50
Baxter International
BAX
$12.4B
| $1.43M | 0.59% |
17,792
-200
| -1% | -$16.1K |
|