BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+9.61%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$220M
AUM Growth
+$220M
(+7.2%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
98
New
3
Increased
28
Reduced
39
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Corning
GLW
|
$227K |
| 3 |
Motorola Solutions
MSI
|
$219K |
| 4 |
Cincinnati Financial
CINF
|
$211K |
| 5 |
Lowe's Companies
LOW
|
$199K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428K |
| 2 |
FedEx
FDX
|
$254K |
| 3 |
ConocoPhillips
COP
|
$221K |
| 4 |
BP
BP
|
$174K |
| 5 |
Schlumberger
SLB
|
$129K |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Staples | 14.12% |
| 4 | Financials | 9.68% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.13M | 0.52% |
181,950
+975
| +0.5% | +$6.08K |
|
52
Halliburton
HAL
$19.3B
| $1.13M | 0.51% |
93,447
-4,600
| -5% | -$55.4K |
|
53
Charles Schwab
SCHW
$174B
| $1.1M | 0.5% |
30,385
| – | – |
|
54
Lincoln National
LNC
$8.09B
| $1.08M | 0.49% |
34,600
| – | – |
|
55
Dow Inc
DOW
$17.3B
| $1.05M | 0.48% |
22,369
-706
| -3% | -$33.2K |
|
56
Colgate-Palmolive
CL
$68.2B
| $1.02M | 0.46% |
13,175
| – | – |
|
|
57
BP
BP
$90.8B
| $866K | 0.39% |
49,586
-9,975
| -17% | -$174K |
|
58
Altria Group
MO
$113B
| $793K | 0.36% |
20,513
| – | – |
|
59
Pinnacle West Capital
PNW
$10.6B
| $788K | 0.36% |
10,575
+100
| +1% | +$7.45K |
|
60
Cardinal Health
CAH
$35.7B
| $776K | 0.35% |
16,525
+350
| +2% | +$16.4K |
|
|
61
Schlumberger
SLB
$53.6B
| $760K | 0.35% |
48,815
-8,300
| -15% | -$129K |
|
62
Hormel Foods
HRL
$13.8B
| $753K | 0.34% |
15,400
| – | – |
|
63
Costco
COST
$416B
| $746K | 0.34% |
2,100
| – | – |
|
64
Illinois Tool Works
ITW
$76.4B
| $744K | 0.34% |
3,850
| – | – |
|
65
Home Depot
HD
$404B
| $729K | 0.33% |
2,625
+500
| +24% | +$139K |
|
|
66
Lowe's Companies
LOW
$145B
| $709K | 0.32% |
4,275
+1,200
| +39% | +$199K |
|
67
Kinder Morgan
KMI
$59.4B
| $688K | 0.31% |
55,815
+6,875
| +14% | +$84.7K |
|
68
Agilent Technologies
A
$35.6B
| $657K | 0.3% |
6,510
-300
| -4% | -$30.3K |
|
69
Rockwell Automation
ROK
$38B
| $629K | 0.29% |
2,850
| – | – |
|
70
Cisco
CSCO
$268B
| $588K | 0.27% |
14,930
+3,955
| +36% | +$156K |
|
71
Consolidated Edison
ED
$35.1B
| $559K | 0.25% |
7,185
| – | – |
|
72
Corteva
CTVA
$50.2B
| $527K | 0.24% |
18,289
-791
| -4% | -$22.8K |
|
73
American Electric Power
AEP
$58.9B
| $519K | 0.24% |
6,345
-75
| -1% | -$6.14K |
|
74
Johnson Controls International
JCI
$69.3B
| $512K | 0.23% |
12,528
-175
| -1% | -$7.15K |
|
75
NVIDIA
NVDA
$4.16T
| $495K | 0.23% |
915
-30
| -3% | -$16.2K |
|