BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.24%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$275M
AUM Growth
+$275M
(+7.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
110
New
6
Increased
22
Reduced
46
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Oneok
OKE
|
$319K |
| 3 |
Kraft Heinz
KHC
|
$308K |
| 4 |
Merck
MRK
|
$304K |
| 5 |
Dollar General
DG
|
$263K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.47M |
| 2 |
Deere & Co
DE
|
$1.04M |
| 3 |
Eli Lilly
LLY
|
$908K |
| 4 |
Lockheed Martin
LMT
|
$585K |
| 5 |
American Express
AXP
|
$565K |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 11.59% |
| 4 | Financials | 10.72% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.6B
| $3.47M | 1.26% |
12,690
-850
| -6% | -$233K |
|
27
NVIDIA
NVDA
$4.12T
| $3.37M | 1.23% |
27,750
-4,625
| -14% | -$562K |
|
28
Bank of America
BAC
$372B
| $3.32M | 1.21% |
83,700
| – | – |
|
29
W.W. Grainger
GWW
$48.6B
| $3.11M | 1.13% |
2,990
-227
| -7% | -$236K |
|
30
JPMorgan Chase
JPM
$821B
| $2.87M | 1.05% |
13,629
-150
| -1% | -$31.6K |
|
31
Abbott
ABT
$228B
| $2.81M | 1.02% |
24,680
| – | – |
|
32
DuPont de Nemours
DD
$31.6B
| $2.8M | 1.02% |
31,405
-463
| -1% | -$41.3K |
|
33
MetLife
MET
$53.5B
| $2.78M | 1.01% |
33,760
+1,000
| +3% | +$82.5K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $2.48M | 0.9% |
47,941
+2,800
| +6% | +$145K |
|
|
35
Kraft Heinz
KHC
$30.8B
| $2.43M | 0.89% |
69,327
+8,785
| +15% | +$308K |
|
36
Texas Instruments
TXN
$180B
| $2.42M | 0.88% |
11,724
-50
| -0.4% | -$10.3K |
|
37
Intel
INTC
$105B
| $2.15M | 0.78% |
91,801
-9,810
| -10% | -$230K |
|
38
Halliburton
HAL
$19.2B
| $2.09M | 0.76% |
72,010
+135
| +0.2% | +$3.92K |
|
39
Walmart
WMT
$779B
| $2.05M | 0.75% |
25,437
-100
| -0.4% | -$8.08K |
|
40
GE Aerospace
GE
$291B
| $1.98M | 0.72% |
10,501
| – | – |
|
41
Citigroup
C
$173B
| $1.77M | 0.64% |
28,215
-250
| -0.9% | -$15.7K |
|
42
Weyerhaeuser
WY
$18B
| $1.75M | 0.64% |
51,663
| – | – |
|
43
Costco
COST
$416B
| $1.73M | 0.63% |
1,950
| – | – |
|
44
Schlumberger
SLB
$53.6B
| $1.6M | 0.58% |
38,035
| – | – |
|
45
Kinder Morgan
KMI
$59.2B
| $1.4M | 0.51% |
63,538
-965
| -1% | -$21.3K |
|
46
Clorox
CLX
$14.6B
| $1.3M | 0.47% |
8,002
-600
| -7% | -$97.7K |
|
47
Microsoft
MSFT
$3.73T
| $1.24M | 0.45% |
2,887
-95
| -3% | -$40.9K |
|
48
Cisco
CSCO
$270B
| $1.19M | 0.43% |
22,320
+1,970
| +10% | +$105K |
|
49
General Mills
GIS
$26.2B
| $1.1M | 0.4% |
14,907
+1,267
| +9% | +$93.6K |
|
50
Charles Schwab
SCHW
$173B
| $1.08M | 0.39% |
16,675
-1,050
| -6% | -$68.1K |
|