BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+13.11%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
43
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$276K |
| 2 |
Viatris
VTRS
|
$263K |
| 3 |
ConocoPhillips
COP
|
$257K |
| 4 |
Verizon
VZ
|
$207K |
| 5 |
Altria Group
MO
|
$87K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.98M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$407K |
| 3 |
Visa
V
|
$202K |
| 4 |
Charles Schwab
SCHW
|
$200K |
| 5 |
Walt Disney
DIS
|
$199K |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.31% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.5M | 1.31% |
62,605
+240
| +0.4% | +$13.4K |
|
27
DuPont de Nemours
DD
$31.7B
| $3.48M | 1.3% |
44,990
+150
| +0.3% | +$11.6K |
|
28
AbbVie
ABBV
$374B
| $3.47M | 1.3% |
32,030
-200
| -0.6% | -$21.6K |
|
|
29
Walt Disney
DIS
$213B
| $3.32M | 1.24% |
17,980
-1,080
| -6% | -$199K |
|
30
Bank of America
BAC
$373B
| $3.2M | 1.2% |
82,802
| – | – |
|
31
Abbott
ABT
$229B
| $3.16M | 1.18% |
26,380
-110
| -0.4% | -$13.2K |
|
32
MetLife
MET
$53.6B
| $3.08M | 1.15% |
50,731
-2,575
| -5% | -$157K |
|
33
Weyerhaeuser
WY
$18B
| $3.08M | 1.15% |
86,633
-180
| -0.2% | -$6.41K |
|
34
Apple
AAPL
$3.41T
| $3M | 1.12% |
24,552
-300
| -1% | -$36.6K |
|
35
Texas Instruments
TXN
$182B
| $2.98M | 1.11% |
15,750
-875
| -5% | -$165K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $2.9M | 1.08% |
45,875
+425
| +0.9% | +$26.8K |
|
37
Goodyear
GT
$2.4B
| $2.88M | 1.08% |
163,625
-600
| -0.4% | -$10.5K |
|
38
Clorox
CLX
$14.7B
| $2.64M | 0.99% |
13,704
-826
| -6% | -$159K |
|
39
JPMorgan Chase
JPM
$824B
| $2.52M | 0.94% |
16,577
-185
| -1% | -$28.2K |
|
40
W.W. Grainger
GWW
$48.6B
| $2.49M | 0.93% |
6,215
-75
| -1% | -$30.1K |
|
41
GE Aerospace
GE
$292B
| $2.26M | 0.85% |
172,400
-6,450
| -4% | -$84.7K |
|
42
Kraft Heinz
KHC
$30.8B
| $2.26M | 0.84% |
56,415
+850
| +2% | +$34K |
|
43
Citigroup
C
$174B
| $2.25M | 0.84% |
30,977
+130
| +0.4% | +$9.46K |
|
44
Lincoln National
LNC
$8.09B
| $2.16M | 0.81% |
34,600
| – | – |
|
45
Boeing
BA
$179B
| $1.97M | 0.74% |
7,727
| – | – |
|
46
Whirlpool
WHR
$5.06B
| $1.92M | 0.72% |
8,713
| – | – |
|
47
Halliburton
HAL
$19.3B
| $1.81M | 0.68% |
84,297
-3,300
| -4% | -$70.8K |
|
|
48
Charles Schwab
SCHW
$174B
| $1.71M | 0.64% |
26,215
-3,070
| -10% | -$200K |
|
49
PayPal
PYPL
$66.2B
| $1.71M | 0.64% |
7,032
| – | – |
|
50
Baxter International
BAX
$12.4B
| $1.48M | 0.55% |
17,562
-230
| -1% | -$19.4K |
|