BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+13.76%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
100
New
3
Increased
12
Reduced
54
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$217K |
| 2 |
Visa
V
|
$202K |
| 3 |
Viatris
VTRS
|
$194K |
| 4 |
Citigroup
C
|
$182K |
| 5 |
Cisco
CSCO
|
$131K |
Top Sells
| 1 |
FedEx
FDX
|
$478K |
| 2 |
Deere & Co
DE
|
$405K |
| 3 |
Whirlpool
WHR
|
$343K |
| 4 |
BP
BP
|
$309K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$246K |
Sector Composition
| 1 | Industrials | 28.74% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 13.23% |
| 4 | Financials | 11.05% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.35M | 0.56% |
46,970
+1,200
| +3% | +$34.5K |
|
52
Walmart
WMT
$781B
| $1.22M | 0.5% |
8,435
-545
| -6% | -$78.6K |
|
53
General Mills
GIS
$26.4B
| $1.21M | 0.5% |
20,610
-230
| -1% | -$13.5K |
|
54
Verizon
VZ
$185B
| $1.18M | 0.49% |
20,118
-328
| -2% | -$19.3K |
|
55
Colgate-Palmolive
CL
$68.2B
| $1.13M | 0.47% |
13,175
| – | – |
|
56
Dow Inc
DOW
$17.3B
| $1.09M | 0.45% |
19,573
-2,796
| -12% | -$155K |
|
57
Schlumberger
SLB
$53.6B
| $987K | 0.41% |
45,215
-3,600
| -7% | -$78.6K |
|
58
Cardinal Health
CAH
$35.7B
| $866K | 0.36% |
16,175
-350
| -2% | -$18.7K |
|
59
Pinnacle West Capital
PNW
$10.6B
| $845K | 0.35% |
10,575
| – | – |
|
60
Altria Group
MO
$113B
| $812K | 0.34% |
19,813
-700
| -3% | -$28.7K |
|
|
61
Cisco
CSCO
$268B
| $799K | 0.33% |
17,865
+2,935
| +20% | +$131K |
|
62
Costco
COST
$416B
| $791K | 0.33% |
2,100
| – | – |
|
63
Illinois Tool Works
ITW
$76.4B
| $754K | 0.31% |
3,700
-150
| -4% | -$30.6K |
|
64
Kinder Morgan
KMI
$59.4B
| $747K | 0.31% |
54,628
-1,187
| -2% | -$16.2K |
|
|
65
BP
BP
$90.8B
| $708K | 0.29% |
34,511
-15,075
| -30% | -$309K |
|
66
Corteva
CTVA
$50.2B
| $708K | 0.29% |
18,289
| – | – |
|
67
Home Depot
HD
$404B
| $697K | 0.29% |
2,625
| – | – |
|
68
Agilent Technologies
A
$35.6B
| $684K | 0.28% |
5,770
-740
| -11% | -$87.7K |
|
69
Lowe's Companies
LOW
$145B
| $674K | 0.28% |
4,200
-75
| -2% | -$12K |
|
70
Hormel Foods
HRL
$13.8B
| $671K | 0.28% |
14,400
-1,000
| -6% | -$46.6K |
|
71
Johnson Controls International
JCI
$69.3B
| $584K | 0.24% |
12,528
| – | – |
|
72
Rockwell Automation
ROK
$38B
| $527K | 0.22% |
2,100
-750
| -26% | -$188K |
|
73
American Electric Power
AEP
$58.9B
| $522K | 0.22% |
6,270
-75
| -1% | -$6.24K |
|
74
Consolidated Edison
ED
$35.1B
| $519K | 0.21% |
7,185
| – | – |
|
75
NVIDIA
NVDA
$4.16T
| $485K | 0.2% |
929
+14
| +2% | +$7.31K |
|