BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.86%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$277M
AUM Growth
+$277M
(+6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
107
New
1
Increased
16
Reduced
47
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$426K |
| 2 |
Organon & Co
OGN
|
$346K |
| 3 |
Viatris
VTRS
|
$248K |
| 4 |
Mondelez International
MDLZ
|
$204K |
| 5 |
Verizon
VZ
|
$141K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$295K |
| 2 |
Texas Instruments
TXN
|
$279K |
| 3 |
Visa
V
|
$206K |
| 4 |
Goodyear
GT
|
$194K |
| 5 |
Flex
FLEX
|
$177K |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 12.55% |
| 4 | Financials | 10.82% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.8M | 1.37% |
62,085
-200
| -0.3% | -$12.2K |
|
27
Apple
AAPL
$3.41T
| $3.73M | 1.35% |
20,997
-825
| -4% | -$146K |
|
28
Abbott
ABT
$229B
| $3.71M | 1.34% |
26,380
| – | – |
|
29
Bank of America
BAC
$373B
| $3.65M | 1.32% |
81,952
-850
| -1% | -$37.8K |
|
30
DuPont de Nemours
DD
$31.7B
| $3.58M | 1.29% |
44,352
-93
| -0.2% | -$7.51K |
|
31
Weyerhaeuser
WY
$18B
| $3.5M | 1.26% |
84,993
| – | – |
|
|
32
Goodyear
GT
$2.4B
| $3.13M | 1.13% |
146,975
-9,100
| -6% | -$194K |
|
33
W.W. Grainger
GWW
$48.6B
| $2.98M | 1.08% |
5,740
-115
| -2% | -$59.6K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $2.84M | 1.03% |
45,563
+158
| +0.3% | +$9.85K |
|
35
MetLife
MET
$53.6B
| $2.8M | 1.01% |
44,763
-2,558
| -5% | -$160K |
|
36
Walt Disney
DIS
$213B
| $2.68M | 0.97% |
17,298
-250
| -1% | -$38.7K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.92% |
84,475
-1,450
| -2% | -$43.8K |
|
38
JPMorgan Chase
JPM
$824B
| $2.49M | 0.9% |
15,720
-125
| -0.8% | -$19.8K |
|
|
39
Texas Instruments
TXN
$182B
| $2.44M | 0.88% |
12,920
-1,480
| -10% | -$279K |
|
40
Lincoln National
LNC
$8.09B
| $2.36M | 0.85% |
34,600
| – | – |
|
41
Clorox
CLX
$14.7B
| $2.3M | 0.83% |
13,200
-200
| -1% | -$34.9K |
|
42
Kraft Heinz
KHC
$30.8B
| $2.02M | 0.73% |
56,275
+1,810
| +3% | +$65K |
|
43
GE Aerospace
GE
$292B
| $2M | 0.72% |
21,167
-375
| -2% | -$35.4K |
|
44
Charles Schwab
SCHW
$174B
| $1.96M | 0.71% |
23,270
-995
| -4% | -$83.7K |
|
45
Halliburton
HAL
$19.3B
| $1.91M | 0.69% |
83,432
| – | – |
|
46
Whirlpool
WHR
$5.06B
| $1.85M | 0.67% |
7,863
-100
| -1% | -$23.5K |
|
47
Citigroup
C
$174B
| $1.75M | 0.63% |
29,052
-750
| -3% | -$45.3K |
|
48
Boeing
BA
$179B
| $1.61M | 0.58% |
7,977
+150
| +2% | +$30.2K |
|
49
Baxter International
BAX
$12.4B
| $1.5M | 0.54% |
17,462
| – | – |
|
|
50
Verizon
VZ
$185B
| $1.41M | 0.51% |
27,142
+2,718
| +11% | +$141K |
|