BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-3%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$261M
AUM Growth
+$261M
(-4.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
106
New
–
Increased
8
Reduced
46
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$512K |
| 2 |
Phillips 66
PSX
|
$131K |
| 3 |
Organon & Co
OGN
|
$108K |
| 4 |
Boeing
BA
|
$22K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$19.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
Coca-Cola
KO
|
$242K |
| 3 |
Hershey
HSY
|
$165K |
| 4 |
Emerson Electric
EMR
|
$147K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 11.8% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.52M | 1.35% |
82,802
| – | – |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $3.4M | 1.3% |
85,925
| – | – |
|
28
AbbVie
ABBV
$372B
| $3.37M | 1.29% |
31,230
-800
| -2% | -$86.3K |
|
29
Abbott
ABT
$231B
| $3.12M | 1.19% |
26,380
| – | – |
|
30
Apple
AAPL
$3.45T
| $3.09M | 1.18% |
21,822
-100
| -0.5% | -$14.2K |
|
31
Weyerhaeuser
WY
$18.7B
| $3.02M | 1.16% |
84,993
-2,000
| -2% | -$71.1K |
|
32
DuPont de Nemours
DD
$32.2B
| $3.02M | 1.16% |
44,445
| – | – |
|
33
Walt Disney
DIS
$213B
| $2.97M | 1.14% |
17,548
-450
| -3% | -$76.1K |
|
34
MetLife
MET
$54.1B
| $2.92M | 1.12% |
47,321
-510
| -1% | -$31.5K |
|
35
Texas Instruments
TXN
$184B
| $2.77M | 1.06% |
14,400
-400
| -3% | -$76.9K |
|
36
Goodyear
GT
$2.43B
| $2.76M | 1.06% |
156,075
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 1.03% |
45,405
-500
| -1% | -$29.6K |
|
38
JPMorgan Chase
JPM
$829B
| $2.59M | 0.99% |
15,845
-80
| -0.5% | -$13.1K |
|
39
Lincoln National
LNC
$8.14B
| $2.38M | 0.91% |
34,600
| – | – |
|
40
W.W. Grainger
GWW
$48.5B
| $2.3M | 0.88% |
5,855
-100
| -2% | -$39.3K |
|
41
Clorox
CLX
$14.5B
| $2.22M | 0.85% |
13,400
-304
| -2% | -$50.3K |
|
|
42
GE Aerospace
GE
$292B
| $2.22M | 0.85% |
21,542
-150,858
| -88% | -$15.5M |
|
43
Citigroup
C
$178B
| $2.09M | 0.8% |
29,802
-825
| -3% | -$57.9K |
|
44
Kraft Heinz
KHC
$33.1B
| $2.01M | 0.77% |
54,465
-1,950
| -3% | -$71.8K |
|
45
PayPal
PYPL
$67.1B
| $1.83M | 0.7% |
7,032
| – | – |
|
46
Halliburton
HAL
$19.4B
| $1.8M | 0.69% |
83,432
-864
| -1% | -$18.7K |
|
47
Charles Schwab
SCHW
$174B
| $1.77M | 0.68% |
24,265
| – | – |
|
|
48
Boeing
BA
$177B
| $1.72M | 0.66% |
7,827
+100
| +1% | +$22K |
|
49
Whirlpool
WHR
$5.21B
| $1.62M | 0.62% |
7,963
| – | – |
|
50
Baxter International
BAX
$12.7B
| $1.4M | 0.54% |
17,462
+200
| +1% | +$16.1K |
|