BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-8.89%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$251M
AUM Growth
+$251M
(-13%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
105
New
–
Increased
12
Reduced
43
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$421K |
| 2 |
Kraft Heinz
KHC
|
$120K |
| 3 |
Citigroup
C
|
$64.7K |
| 4 |
Verizon
VZ
|
$40.6K |
| 5 |
AT&T
T
|
$32.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 2 |
Eli Lilly
LLY
|
$535K |
| 3 |
Boeing
BA
|
$465K |
| 4 |
GE Aerospace
GE
|
$457K |
| 5 |
Deere & Co
DE
|
$436K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.07% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $3.42M | 1.36% |
15,090
-1,235
| -8% | -$280K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 1.36% |
44,413
| – | – |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 1.15% |
7,620
-1,950
| -20% | -$739K |
|
29
Abbott
ABT
$231B
| $2.79M | 1.11% |
25,680
| – | – |
|
30
Apple
AAPL
$3.45T
| $2.76M | 1.1% |
20,167
-300
| -1% | -$41K |
|
31
Weyerhaeuser
WY
$18.7B
| $2.74M | 1.09% |
82,678
| – | – |
|
32
Halliburton
HAL
$19.4B
| $2.62M | 1.04% |
83,432
| – | – |
|
33
Bank of America
BAC
$376B
| $2.49M | 0.99% |
79,952
-2,000
| -2% | -$62.3K |
|
34
MetLife
MET
$54.1B
| $2.39M | 0.95% |
38,013
-1,350
| -3% | -$84.8K |
|
35
W.W. Grainger
GWW
$48.5B
| $2.35M | 0.94% |
5,160
-100
| -2% | -$45.4K |
|
36
DuPont de Nemours
DD
$32.2B
| $2.28M | 0.91% |
41,086
-1,194
| -3% | -$66.4K |
|
|
37
Kraft Heinz
KHC
$33.1B
| $2.21M | 0.88% |
57,880
+3,155
| +6% | +$120K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.78% |
78,975
-5,500
| -7% | -$136K |
|
39
Texas Instruments
TXN
$184B
| $1.91M | 0.76% |
12,420
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $1.7M | 0.68% |
15,050
+80
| +0.5% | +$9.01K |
|
|
41
Verizon
VZ
$186B
| $1.64M | 0.65% |
32,227
+800
| +3% | +$40.6K |
|
42
Clorox
CLX
$14.5B
| $1.63M | 0.65% |
11,575
-1,625
| -12% | -$229K |
|
43
Walt Disney
DIS
$213B
| $1.63M | 0.65% |
17,227
| – | – |
|
44
Lincoln National
LNC
$8.14B
| $1.62M | 0.65% |
34,600
| – | – |
|
45
Schlumberger
SLB
$55B
| $1.54M | 0.62% |
43,165
-750
| -2% | -$26.8K |
|
|
46
Citigroup
C
$178B
| $1.42M | 0.57% |
30,929
+1,407
| +5% | +$64.7K |
|
47
Goodyear
GT
$2.43B
| $1.39M | 0.55% |
129,400
-11,925
| -8% | -$128K |
|
48
Charles Schwab
SCHW
$174B
| $1.39M | 0.55% |
21,920
| – | – |
|
49
Whirlpool
WHR
$5.21B
| $1.21M | 0.48% |
7,813
+100
| +1% | +$15.5K |
|
50
General Mills
GIS
$26.4B
| $1.18M | 0.47% |
15,610
-1,525
| -9% | -$115K |
|