BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.52%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$256M
AUM Growth
+$256M
(-5.8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
108
New
3
Increased
17
Reduced
48
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
GE Vernova
GEV
|
$449K |
| 3 |
Solventum
SOLV
|
$372K |
| 4 |
Johnson & Johnson
JNJ
|
$240K |
| 5 |
Corning
GLW
|
$233K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.82M |
| 2 |
Southern Company
SO
|
$640K |
| 3 |
Duke Energy
DUK
|
$615K |
| 4 |
Caterpillar
CAT
|
$466K |
| 5 |
Boeing
BA
|
$455K |
Sector Composition
| 1 | Industrials | 29.75% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.66% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$655B
| $3.7M | 1.44% |
6,753
-75
| -1% | -$41K |
|
27
Bank of America
BAC
$372B
| $3.33M | 1.3% |
83,700
+625
| +0.8% | +$24.9K |
|
28
Intel
INTC
$105B
| $3.15M | 1.23% |
101,611
-4,725
| -4% | -$146K |
|
|
29
Duke Energy
DUK
$94.7B
| $3.08M | 1.2% |
30,777
-6,132
| -17% | -$615K |
|
30
W.W. Grainger
GWW
$48.6B
| $2.9M | 1.13% |
3,217
-122
| -4% | -$110K |
|
31
JPMorgan Chase
JPM
$821B
| $2.79M | 1.09% |
13,779
-790
| -5% | -$160K |
|
32
DuPont de Nemours
DD
$31.6B
| $2.57M | 1% |
31,868
-1,831
| -5% | -$147K |
|
33
Abbott
ABT
$228B
| $2.56M | 1% |
24,680
-200
| -0.8% | -$20.8K |
|
34
Halliburton
HAL
$19.2B
| $2.43M | 0.95% |
71,875
-1,750
| -2% | -$59.1K |
|
35
MetLife
MET
$53.5B
| $2.3M | 0.9% |
32,760
-100
| -0.3% | -$7.02K |
|
36
Texas Instruments
TXN
$180B
| $2.29M | 0.89% |
11,774
-76
| -0.6% | -$14.8K |
|
37
Kraft Heinz
KHC
$30.8B
| $1.95M | 0.76% |
60,542
+6,805
| +13% | +$219K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.87M | 0.73% |
45,141
+1,416
| +3% | +$58.8K |
|
39
Citigroup
C
$173B
| $1.81M | 0.71% |
28,465
-2,000
| -7% | -$127K |
|
40
Schlumberger
SLB
$53.6B
| $1.79M | 0.7% |
38,035
-1,380
| -4% | -$65.1K |
|
41
Walmart
WMT
$779B
| $1.73M | 0.68% |
25,537
+940
| +4% | +$63.6K |
|
42
GE Aerospace
GE
$291B
| $1.67M | 0.65% |
10,501
| – | – |
|
43
Costco
COST
$416B
| $1.66M | 0.65% |
1,950
| – | – |
|
44
Weyerhaeuser
WY
$18B
| $1.47M | 0.57% |
51,663
-600
| -1% | -$17K |
|
45
Microsoft
MSFT
$3.73T
| $1.33M | 0.52% |
2,982
-120
| -4% | -$53.6K |
|
46
Charles Schwab
SCHW
$173B
| $1.31M | 0.51% |
17,725
-1,200
| -6% | -$88.4K |
|
47
Kinder Morgan
KMI
$59.2B
| $1.28M | 0.5% |
64,503
-930
| -1% | -$18.5K |
|
|
48
Boeing
BA
$180B
| $1.25M | 0.49% |
6,847
-2,500
| -27% | -$455K |
|
49
Clorox
CLX
$14.6B
| $1.17M | 0.46% |
8,602
+311
| +4% | +$42.4K |
|
50
Walt Disney
DIS
$212B
| $1.03M | 0.4% |
10,346
-310
| -3% | -$30.8K |
|