BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+13.11%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
43
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$276K |
| 2 |
Viatris
VTRS
|
$263K |
| 3 |
ConocoPhillips
COP
|
$257K |
| 4 |
Verizon
VZ
|
$207K |
| 5 |
Altria Group
MO
|
$87K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.98M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$407K |
| 3 |
Visa
V
|
$202K |
| 4 |
Charles Schwab
SCHW
|
$200K |
| 5 |
Walt Disney
DIS
|
$199K |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.31% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.43M | 0.54% |
47,320
+350
| +0.7% | +$10.6K |
|
|
52
Verizon
VZ
$186B
| $1.38M | 0.52% |
23,684
+3,566
| +18% | +$207K |
|
53
Dow Inc
DOW
$17.5B
| $1.25M | 0.47% |
19,573
| – | – |
|
54
General Mills
GIS
$26.4B
| $1.23M | 0.46% |
20,110
-500
| -2% | -$30.7K |
|
55
Schlumberger
SLB
$55B
| $1.22M | 0.46% |
44,915
-300
| -0.7% | -$8.16K |
|
56
Walmart
WMT
$774B
| $1.14M | 0.43% |
8,405
-30
| -0.4% | -$4.08K |
|
|
57
Altria Group
MO
$113B
| $1.1M | 0.41% |
21,513
+1,700
| +9% | +$87K |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.38% |
12,975
-200
| -2% | -$15.8K |
|
59
Cardinal Health
CAH
$35.5B
| $945K | 0.35% |
15,549
-626
| -4% | -$38K |
|
60
Cisco
CSCO
$274B
| $924K | 0.35% |
17,865
| – | – |
|
61
Kinder Morgan
KMI
$60B
| $901K | 0.34% |
54,128
-500
| -0.9% | -$8.32K |
|
62
Pinnacle West Capital
PNW
$10.7B
| $860K | 0.32% |
10,575
| – | – |
|
63
Corteva
CTVA
$50.4B
| $853K | 0.32% |
18,289
| – | – |
|
64
Illinois Tool Works
ITW
$77.1B
| $820K | 0.31% |
3,700
| – | – |
|
65
BP
BP
$90.8B
| $802K | 0.3% |
32,936
-1,575
| -5% | -$38.4K |
|
66
Home Depot
HD
$405B
| $801K | 0.3% |
2,625
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $799K | 0.3% |
4,200
| – | – |
|
68
Johnson Controls International
JCI
$69.9B
| $748K | 0.28% |
12,528
| – | – |
|
69
Costco
COST
$418B
| $740K | 0.28% |
2,100
| – | – |
|
70
Agilent Technologies
A
$35.7B
| $720K | 0.27% |
5,660
-110
| -2% | -$14K |
|
71
Hormel Foods
HRL
$14B
| $688K | 0.26% |
14,400
| – | – |
|
72
Rockwell Automation
ROK
$38.6B
| $557K | 0.21% |
2,100
| – | – |
|
73
American Electric Power
AEP
$59.4B
| $531K | 0.2% |
6,270
| – | – |
|
74
Consolidated Edison
ED
$35.4B
| $526K | 0.2% |
7,035
-150
| -2% | -$11.2K |
|
75
Microsoft
MSFT
$3.77T
| $512K | 0.19% |
2,170
+213
| +11% | +$50.3K |
|