BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.23%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$253M
AUM Growth
+$253M
(+4.5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
103
New
1
Increased
6
Reduced
61
Closed
1
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$253K |
| 2 |
Visa
V
|
$202K |
| 3 |
RTX Corp
RTX
|
$109K |
| 4 |
Kinder Morgan
KMI
|
$80.3K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.1K |
Top Sells
| 1 |
Caterpillar
CAT
|
$507K |
| 2 |
Organon & Co
OGN
|
$498K |
| 3 |
Johnson & Johnson
JNJ
|
$464K |
| 4 |
Eli Lilly
LLY
|
$344K |
| 5 |
American Express
AXP
|
$318K |
Sector Composition
| 1 | Industrials | 30.01% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 10.21% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $3.71M | 1.47% |
38,191
-466
| -1% | -$45.2K |
|
27
W.W. Grainger
GWW
$48.5B
| $3.51M | 1.39% |
4,237
-204
| -5% | -$169K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 1.3% |
6,895
-75
| -1% | -$35.8K |
|
29
DuPont de Nemours
DD
$32.2B
| $3.03M | 1.2% |
39,410
-250
| -0.6% | -$19.2K |
|
30
Bank of America
BAC
$376B
| $2.82M | 1.12% |
83,900
-3,000
| -3% | -$101K |
|
31
Halliburton
HAL
$19.4B
| $2.78M | 1.1% |
76,900
-1,000
| -1% | -$36.2K |
|
32
Abbott
ABT
$231B
| $2.76M | 1.09% |
25,080
-600
| -2% | -$66K |
|
33
JPMorgan Chase
JPM
$829B
| $2.58M | 1.02% |
15,152
-550
| -4% | -$93.6K |
|
34
Boeing
BA
$177B
| $2.48M | 0.98% |
9,522
| – | – |
|
35
MetLife
MET
$54.1B
| $2.31M | 0.91% |
34,860
-2,250
| -6% | -$149K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.89% |
44,040
-53
| -0.1% | -$2.72K |
|
37
Texas Instruments
TXN
$184B
| $2.12M | 0.84% |
12,435
-335
| -3% | -$57.1K |
|
38
Schlumberger
SLB
$55B
| $2.09M | 0.83% |
40,115
-1,400
| -3% | -$72.9K |
|
39
Kraft Heinz
KHC
$33.1B
| $2.03M | 0.8% |
54,792
-975
| -2% | -$36.1K |
|
40
Weyerhaeuser
WY
$18.7B
| $1.98M | 0.78% |
56,913
-2,100
| -4% | -$73K |
|
41
Goodyear
GT
$2.43B
| $1.78M | 0.7% |
124,000
| – | – |
|
42
NVIDIA
NVDA
$4.24T
| $1.74M | 0.69% |
3,505
-285
| -8% | -$141K |
|
43
Citigroup
C
$178B
| $1.63M | 0.64% |
31,605
-200
| -0.6% | -$10.3K |
|
44
Charles Schwab
SCHW
$174B
| $1.41M | 0.56% |
20,425
-1,000
| -5% | -$68.8K |
|
45
GE Aerospace
GE
$292B
| $1.39M | 0.55% |
10,888
| – | – |
|
46
Walmart
WMT
$774B
| $1.31M | 0.52% |
8,305
-250
| -3% | -$39.4K |
|
47
Costco
COST
$418B
| $1.29M | 0.51% |
1,950
| – | – |
|
48
Walt Disney
DIS
$213B
| $1.28M | 0.5% |
14,136
-1,970
| -12% | -$178K |
|
49
Microsoft
MSFT
$3.77T
| $1.2M | 0.48% |
3,201
-20
| -0.6% | -$7.52K |
|
50
Clorox
CLX
$14.5B
| $1.2M | 0.47% |
8,416
| – | – |
|