BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+3.86%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$266M
AUM Growth
-$4.09M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
115
New
5
Increased
11
Reduced
69
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
+$911K |
| 2 |
Wheaton Precious Metals
WPM
|
+$360K |
| 3 |
SPDR Gold Trust
GLD
|
+$360K |
| 4 |
B
Barrick Mining Corporation
B
|
+$313K |
| 5 |
Northrop Grumman
NOC
|
+$218K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$894K |
| 2 |
Deere & Co
DE
|
+$852K |
| 3 |
Fluor
FLR
|
+$705K |
| 4 |
Procter & Gamble
PG
|
+$571K |
| 5 |
Cummins
CMI
|
+$502K |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.19% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $3.76M | 1.41% |
41,890
+1,160
| +3% | +$104K |
|
27
Duke Energy
DUK
$94.8B
| $3.34M | 1.26% |
27,353
-2,241
| -8% | -$273K |
|
28
Abbott
ABT
$233B
| $3.22M | 1.21% |
24,280
-200
| -0.8% | -$26.5K |
|
|
29
Dollar General
DG
$23B
| $3.14M | 1.18% |
35,731
+10,361
| +41% | +$911K |
|
30
FedEx
FDX
$54.2B
| $2.88M | 1.08% |
11,800
-430
| -4% | -$105K |
|
31
JPMorgan Chase
JPM
$844B
| $2.75M | 1.03% |
11,205
-1,397
| -11% | -$343K |
|
32
iShares Core S&P 500 ETF
IVV
$675B
| $2.68M | 1.01% |
4,768
-140
| -3% | -$78.7K |
|
33
Bristol-Myers Squibb
BMY
$94B
| $2.62M | 0.98% |
42,891
-1,000
| -2% | -$61K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.51M | 0.94% |
103,000
| – | – |
|
35
NVIDIA
NVDA
$4.33T
| $2.38M | 0.9% |
22,000
-4,500
| -17% | -$488K |
|
36
MetLife
MET
$53.7B
| $2.38M | 0.9% |
29,635
-2,475
| -8% | -$199K |
|
37
W.W. Grainger
GWW
$48B
| $2.37M | 0.89% |
2,400
-180
| -7% | -$178K |
|
38
Bank of America
BAC
$375B
| $2.18M | 0.82% |
52,300
-10,550
| -17% | -$440K |
|
39
DuPont de Nemours
DD
$32.4B
| $2.13M | 0.8% |
28,587
-2,738
| -9% | -$204K |
|
40
GE Aerospace
GE
$299B
| $2.03M | 0.76% |
10,126
-375
| -4% | -$75.1K |
|
41
Walmart
WMT
$825B
| $1.95M | 0.74% |
22,260
-2,027
| -8% | -$178K |
|
42
Texas Instruments
TXN
$166B
| $1.89M | 0.71% |
10,490
-984
| -9% | -$177K |
|
43
Costco
COST
$429B
| $1.83M | 0.69% |
1,930
-20
| -1% | -$18.9K |
|
44
Halliburton
HAL
$19B
| $1.81M | 0.68% |
71,363
+1,803
| +3% | +$45.7K |
|
45
Kraft Heinz
KHC
$30.9B
| $1.78M | 0.67% |
58,655
-4,790
| -8% | -$146K |
|
46
Schlumberger
SLB
$53.1B
| $1.55M | 0.58% |
37,025
+990
| +3% | +$41.4K |
|
47
Intel
INTC
$112B
| $1.5M | 0.56% |
65,970
-5,205
| -7% | -$118K |
|
48
Kinder Morgan
KMI
$61.3B
| $1.49M | 0.56% |
52,163
-7,150
| -12% | -$204K |
|
49
Citigroup
C
$183B
| $1.39M | 0.52% |
19,565
-500
| -2% | -$35.5K |
|
50
Cisco
CSCO
$263B
| $1.33M | 0.5% |
21,498
-822
| -4% | -$50.7K |
|