BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.56%
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
(-4.9%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
105
New
3
Increased
14
Reduced
42
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$300K |
| 2 |
Stryker
SYK
|
$221K |
| 3 |
Corning
GLW
|
$212K |
| 4 |
Bank of America
BAC
|
$102K |
| 5 |
PACCAR
PCAR
|
$102K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
| 2 |
Deere & Co
DE
|
$739K |
| 3 |
Intel
INTC
|
$460K |
| 4 |
Exxon Mobil
XOM
|
$277K |
| 5 |
Merck
MRK
|
$274K |
Sector Composition
| 1 | Industrials | 29.33% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 12.65% |
| 4 | Energy | 9.84% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.33M | 1.33% |
20,167
| – | – |
|
27
W.W. Grainger
GWW
$48.5B
| $3.23M | 1.29% |
4,683
-232
| -5% | -$160K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 1.25% |
7,620
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 1.23% |
44,538
+125
| +0.3% | +$8.66K |
|
30
DuPont de Nemours
DD
$32.2B
| $2.98M | 1.19% |
41,453
-2,061
| -5% | -$148K |
|
31
Abbott
ABT
$231B
| $2.6M | 1.04% |
25,680
| – | – |
|
32
Halliburton
HAL
$19.4B
| $2.56M | 1.02% |
80,900
-2,870
| -3% | -$90.8K |
|
|
33
Bank of America
BAC
$376B
| $2.49M | 0.99% |
87,052
+3,575
| +4% | +$102K |
|
34
Texas Instruments
TXN
$184B
| $2.38M | 0.95% |
12,770
| – | – |
|
35
Weyerhaeuser
WY
$18.7B
| $2.32M | 0.93% |
77,153
-4,820
| -6% | -$145K |
|
36
MetLife
MET
$54.1B
| $2.19M | 0.87% |
37,810
-1,028
| -3% | -$59.6K |
|
37
Kraft Heinz
KHC
$33.1B
| $2.08M | 0.83% |
53,917
-4,800
| -8% | -$186K |
|
38
Schlumberger
SLB
$55B
| $2.07M | 0.83% |
42,115
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $2.02M | 0.81% |
15,527
+110
| +0.7% | +$14.3K |
|
40
Boeing
BA
$177B
| $2.02M | 0.81% |
9,522
+95
| +1% | +$20.2K |
|
41
Walt Disney
DIS
$213B
| $1.74M | 0.7% |
17,406
-5
| -0% | -$501 |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.66% |
74,100
-1,550
| -2% | -$34.6K |
|
43
Citigroup
C
$178B
| $1.48M | 0.59% |
31,505
-1,450
| -4% | -$68K |
|
44
Goodyear
GT
$2.43B
| $1.39M | 0.55% |
125,900
| – | – |
|
45
Clorox
CLX
$14.5B
| $1.35M | 0.54% |
8,541
| – | – |
|
46
Walmart
WMT
$774B
| $1.28M | 0.51% |
8,684
-305
| -3% | -$45K |
|
47
General Mills
GIS
$26.4B
| $1.2M | 0.48% |
13,990
+30
| +0.2% | +$2.56K |
|
48
NVIDIA
NVDA
$4.24T
| $1.16M | 0.46% |
4,175
| – | – |
|
49
Charles Schwab
SCHW
$174B
| $1.13M | 0.45% |
21,500
-200
| -0.9% | -$10.5K |
|
50
Verizon
VZ
$186B
| $1.06M | 0.42% |
27,222
-4,519
| -14% | -$176K |
|