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BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+50.07%
3 Year Est. Return
+103.07%
5 Year Est. Return
+134.75%
10 Year Est. Return
+328.27%
AUM
$237M
AUM Growth
+$10.1M
Cap. Flow
-$5.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
48.48%
Holding
91
New
1
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$205K
2
MSFT icon
Microsoft
MSFT
+$41.8K
3
NVDA icon
NVIDIA
NVDA
+$36.7K
4
WHR icon
Whirlpool
WHR
+$11K
5
XOM icon
ExxonMobil
XOM
+$292

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.52M
2
LNC icon
Lincoln National
LNC
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$536K
4
CAT icon
Caterpillar
CAT
+$490K
5
WMT icon
Walmart Inc
WMT
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 42.02%
2 Healthcare 13.55%
3 Financials 8.82%
4 Consumer Staples 8.14%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$358B
$2.83M 1.2%
9,983
– –
DUK icon
27
Duke Energy
DUK
$95.7B
$2.8M 1.18%
21,413
– –
MRK icon
28
Merck
MRK
$368B
$2.76M 1.17%
22,978
– –
BA icon
29
Boeing
BA
$170B
$2.53M 1.07%
12,731
– –
INTC icon
30
Intel
INTC
$487B
$2.42M 1.02%
54,815
– –
ABT icon
31
Abbott
ABT
$198B
$2.07M 0.87%
20,200
– –
BAC icon
32
Bank of America
BAC
$433B
$1.95M 0.82%
39,925
– –
COST icon
33
Costco
COST
$414B
$1.9M 0.8%
1,910
– –
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.89M 0.8%
8,650
– –
GEV icon
35
GE Vernova
GEV
$257B
$1.87M 0.79%
2,139
– –
JPM icon
36
JPMorgan Chase
JPM
$934B
$1.77M 0.75%
6,035
– –
DG icon
37
Dollar General
DG
$26.6B
$1.65M 0.7%
13,895
– –
SLB icon
38
SLB Ltd
SLB
$79.5B
$1.44M 0.61%
28,100
-300
-1% -$14.6K
C icon
39
Citigroup
C
$218B
$1.42M 0.6%
12,500
– –
CAH icon
40
Cardinal Health
CAH
$53.1B
$1.37M 0.58%
6,500
– –
JCI icon
41
Johnson Controls International
JCI
$86.7B
$1.31M 0.55%
10,005
– –
GWW icon
42
W.W. Grainger
GWW
$61.2B
$1.07M 0.45%
980
– –
BKR icon
43
Baker Hughes
BKR
$62.3B
$1.07M 0.45%
17,500
– –
TXN icon
44
Texas Instruments
TXN
$243B
$1.06M 0.45%
5,445
– –
SCHW
45
Charles Schwab
SCHW
$190B
$1.05M 0.44%
11,150
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$967K 0.41%
15,941
-200
-1% -$11.7K
ITW icon
47
Illinois Tool Works
ITW
$80.5B
$911K 0.38%
3,500
– –
MET icon
48
MetLife
MET
$59.4B
$814K 0.34%
11,508
– –
HAL icon
49
Halliburton
HAL
$29.7B
$809K 0.34%
20,760
– –
GLW icon
50
Corning
GLW
$130B
$768K 0.32%
5,650
– –
1
2
3 4

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HWMC
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IAG
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Birmingham Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Birmingham Capital Management held 91 positions worth $237M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Birmingham Capital Management opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q1 2026 buy was Dow Inc: 6,451 shares worth $269K.
  • Birmingham Capital Management added most to Microsoft in Q1 2026, an estimated $41.8K increase.
  • Birmingham Capital Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $1.52M.
  • Birmingham Capital Management fully exited Lincoln National in Q1 2026, selling an estimated $1.41M.
  • Birmingham Capital Management's ten largest holdings make up 48% of its $237M portfolio in Q1 2026.
  • Birmingham Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Birmingham Capital Management's portfolio value rose 4.5% quarter-over-quarter to $237M.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.