BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.21%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+1.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
104
New
2
Increased
65
Reduced
13
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$872K |
| 2 |
Chevron
CVX
|
$670K |
| 3 |
Merck
MRK
|
$593K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
IBM
IBM
|
$530K |
Top Sells
| 1 |
Deere & Co
DE
|
$817K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$591K |
| 3 |
GE HealthCare
GEHC
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 5 |
Corning
GLW
|
$210K |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Staples | 11.58% |
| 4 | Energy | 10.93% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.41M | 1.41% |
19,895
+1,658
| +9% | +$284K |
|
27
Halliburton
HAL
$19.4B
| $3.15M | 1.3% |
77,900
+6,900
| +10% | +$279K |
|
28
W.W. Grainger
GWW
$48.5B
| $3.07M | 1.27% |
4,441
+250
| +6% | +$173K |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 1.24% |
6,970
-600
| -8% | -$258K |
|
30
DuPont de Nemours
DD
$32.2B
| $2.96M | 1.22% |
39,660
+3,341
| +9% | +$249K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 1.06% |
44,093
-600
| -1% | -$34.8K |
|
32
Abbott
ABT
$231B
| $2.49M | 1.03% |
25,680
+1,600
| +7% | +$155K |
|
33
Schlumberger
SLB
$55B
| $2.42M | 1% |
41,515
+4,030
| +11% | +$235K |
|
34
Bank of America
BAC
$376B
| $2.38M | 0.98% |
86,900
+3,148
| +4% | +$86.2K |
|
35
MetLife
MET
$54.1B
| $2.33M | 0.96% |
37,110
+5,800
| +19% | +$365K |
|
|
36
JPMorgan Chase
JPM
$829B
| $2.28M | 0.94% |
15,702
+3,845
| +32% | +$558K |
|
37
Texas Instruments
TXN
$184B
| $2.03M | 0.84% |
12,770
+1,820
| +17% | +$289K |
|
38
Kraft Heinz
KHC
$33.1B
| $1.88M | 0.78% |
55,767
+13,035
| +31% | +$438K |
|
39
Boeing
BA
$177B
| $1.83M | 0.75% |
9,522
+266
| +3% | +$51K |
|
40
Weyerhaeuser
WY
$18.7B
| $1.81M | 0.75% |
59,013
+7,740
| +15% | +$237K |
|
41
NVIDIA
NVDA
$4.24T
| $1.65M | 0.68% |
3,790
+715
| +23% | +$311K |
|
42
Goodyear
GT
$2.43B
| $1.54M | 0.64% |
124,000
+2,200
| +2% | +$27.3K |
|
43
Walmart
WMT
$774B
| $1.37M | 0.57% |
8,555
+711
| +9% | +$114K |
|
44
Citigroup
C
$178B
| $1.31M | 0.54% |
31,805
+5,100
| +19% | +$210K |
|
45
Walt Disney
DIS
$213B
| $1.31M | 0.54% |
16,106
+1,885
| +13% | +$153K |
|
46
GE Aerospace
GE
$292B
| $1.2M | 0.5% |
10,888
+263
| +2% | +$29.1K |
|
47
Charles Schwab
SCHW
$174B
| $1.18M | 0.49% |
21,425
+1,325
| +7% | +$72.7K |
|
48
Clorox
CLX
$14.5B
| $1.1M | 0.46% |
8,416
+25
| +0.3% | +$3.28K |
|
49
Costco
COST
$418B
| $1.1M | 0.46% |
1,950
-150
| -7% | -$84.7K |
|
50
Microsoft
MSFT
$3.77T
| $1.02M | 0.42% |
3,221
+1,085
| +51% | +$343K |
|