BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
16.57%
1 Year Est. Return
+16.57%
AUM
$266M
AUM Growth
-$4.09M
(-1.5%)
Holding
115
Top Buys
| 1 | +$911K | |
| 2 | +$360K | |
| 3 | +$360K | |
| 4 |
B
Barrick Mining
B
|
+$313K |
| 5 |
Northrop Grumman
NOC
|
+$218K |
Top Sells
| 1 | +$894K | |
| 2 | +$852K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$206B
| $3.76M | 1.41% |
41,890
+1,160
|
|
||
27
Duke Energy
DUK
$96.2B
| $3.34M | 1.26% |
27,353
-2,241
|
|
||
28
Abbott
ABT
$215B
| $3.22M | 1.21% |
24,280
-200
|
|
||
29
Dollar General
DG
$21.8B
| $3.14M | 1.18% |
35,731
+10,361
|
|
||
30
FedEx
FDX
$59.7B
| $2.88M | 1.08% |
11,800
-430
|
|
||
31
JPMorgan Chase
JPM
$842B
| $2.75M | 1.03% |
11,205
-1,397
|
|
||
32
iShares Core S&P 500 ETF
IVV
$679B
| $2.68M | 1.01% |
4,768
-140
|
|
||
33
Bristol-Myers Squibb
BMY
$93.7B
| $2.62M | 0.98% |
42,891
-1,000
|
|
||
34
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.51M | 0.94% |
103,000
|
|
||
35
NVIDIA
NVDA
$5.04T
| $2.38M | 0.9% |
22,000
-4,500
|
|
||
36
MetLife
MET
$52.7B
| $2.38M | 0.9% |
29,635
-2,475
|
|
||
37
W.W. Grainger
GWW
$46.2B
| $2.37M | 0.89% |
2,400
-180
|
|
||
38
Bank of America
BAC
$393B
| $2.18M | 0.82% |
52,300
-10,550
|
|
||
39
DuPont de Nemours
DD
$14.5B
| $2.13M | 0.8% |
28,587
-2,738
|
|
||
40
GE Aerospace
GE
$326B
| $2.03M | 0.76% |
10,126
-375
|
|
||
41
Walmart
WMT
$810B
| $1.95M | 0.74% |
22,260
-2,027
|
|
||
42
Texas Instruments
TXN
$147B
| $1.89M | 0.71% |
10,490
-984
|
|
||
43
Costco
COST
$411B
| $1.83M | 0.69% |
1,930
-20
|
|
||
44
Halliburton
HAL
$22.9B
| $1.81M | 0.68% |
71,363
+1,803
|
|
||
45
Kraft Heinz
KHC
$28.8B
| $1.78M | 0.67% |
58,655
-4,790
|
|
||
46
SLB Ltd
SLB
$55.3B
| $1.55M | 0.58% |
37,025
+990
|
|
||
47
Intel
INTC
$188B
| $1.5M | 0.56% |
65,970
-5,205
|
|
||
48
Kinder Morgan
KMI
$58B
| $1.49M | 0.56% |
52,163
-7,150
|
|
||
49
Citigroup
C
$182B
| $1.39M | 0.52% |
19,565
-500
|
|
||
50
Cisco
CSCO
$293B
| $1.33M | 0.5% |
21,498
-822
|
|