BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+15.59%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$205M
AUM Growth
+$205M
(+13%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
97
New
6
Increased
39
Reduced
20
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Boeing
BA
|
$426K |
| 3 |
IBM
IBM
|
$401K |
| 4 |
Lockheed Martin
LMT
|
$365K |
| 5 |
Chevron
CVX
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.58M |
| 3 |
Clorox
CLX
|
$1.82M |
| 4 |
Cincinnati Financial
CINF
|
$200K |
| 5 |
American Electric Power
AEP
|
$83.6K |
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 10.18% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.03B
| $1.27M | 0.62% |
34,600
| – | – |
|
52
GE Aerospace
GE
$291B
| $1.24M | 0.6% |
180,975
+39,800
| +28% | +$272K |
|
53
Verizon
VZ
$184B
| $1.13M | 0.55% |
20,546
+1,050
| +5% | +$57.9K |
|
54
Schlumberger
SLB
$53.2B
| $1.05M | 0.51% |
57,115
-4,300
| -7% | -$79.1K |
|
55
Charles Schwab
SCHW
$173B
| $1.03M | 0.5% |
30,385
+300
| +1% | +$10.1K |
|
56
Colgate-Palmolive
CL
$68.1B
| $965K | 0.47% |
13,175
| – | – |
|
57
Dow Inc
DOW
$17.2B
| $941K | 0.46% |
23,075
| – | – |
|
58
Walmart
WMT
$778B
| $935K | 0.46% |
7,805
-485
| -6% | -$58.1K |
|
59
Cardinal Health
CAH
$35.7B
| $844K | 0.41% |
16,175
-150
| -0.9% | -$7.83K |
|
60
Altria Group
MO
$113B
| $805K | 0.39% |
20,513
| – | – |
|
61
Pinnacle West Capital
PNW
$10.6B
| $768K | 0.37% |
10,475
+300
| +3% | +$22K |
|
62
Hormel Foods
HRL
$13.8B
| $743K | 0.36% |
15,400
| – | – |
|
63
Kinder Morgan
KMI
$59B
| $742K | 0.36% |
48,940
+5,550
| +13% | +$84.1K |
|
64
Illinois Tool Works
ITW
$76.3B
| $673K | 0.33% |
3,850
| – | – |
|
65
Costco
COST
$416B
| $637K | 0.31% |
2,100
| – | – |
|
66
Rockwell Automation
ROK
$37.8B
| $607K | 0.3% |
2,850
| – | – |
|
67
Agilent Technologies
A
$35.2B
| $602K | 0.29% |
6,810
-130
| -2% | -$11.5K |
|
68
Home Depot
HD
$404B
| $532K | 0.26% |
2,125
| – | – |
|
69
Consolidated Edison
ED
$34.9B
| $517K | 0.25% |
7,185
-1,000
| -12% | -$72K |
|
70
Cisco
CSCO
$269B
| $512K | 0.25% |
10,975
+145
| +1% | +$6.76K |
|
|
71
American Electric Power
AEP
$58.7B
| $511K | 0.25% |
6,420
-1,050
| -14% | -$83.6K |
|
72
Corteva
CTVA
$50.1B
| $511K | 0.25% |
19,080
| – | – |
|
73
Johnson Controls International
JCI
$69B
| $434K | 0.21% |
12,703
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $415K | 0.2% |
3,075
| – | – |
|
75
PepsiCo
PEP
$207B
| $397K | 0.19% |
3,003
-300
| -9% | -$39.7K |
|