BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+2.85%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$273M
AUM Growth
+$273M
(+2%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
106
New
5
Increased
18
Reduced
34
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$605K |
| 2 |
Organon & Co
OGN
|
$301K |
| 3 |
Viatris
VTRS
|
$253K |
| 4 |
Visa
V
|
$216K |
| 5 |
Mid-America Apartment Communities
MAA
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$360K |
| 2 |
FedEx
FDX
|
$258K |
| 3 |
Texas Instruments
TXN
|
$183K |
| 4 |
MetLife
MET
|
$174K |
| 5 |
Whirlpool
WHR
|
$164K |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 11.81% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.39M | 0.51% |
24,854
+1,170
| +5% | +$65.6K |
|
52
Baxter International
BAX
$12.7B
| $1.39M | 0.51% |
17,262
-300
| -2% | -$24.2K |
|
53
AT&T
T
$209B
| $1.36M | 0.5% |
47,320
| – | – |
|
54
Dow Inc
DOW
$17.5B
| $1.19M | 0.44% |
18,816
-757
| -4% | -$47.9K |
|
55
Walmart
WMT
$774B
| $1.19M | 0.43% |
8,405
| – | – |
|
56
General Mills
GIS
$26.4B
| $1.16M | 0.43% |
19,110
-1,000
| -5% | -$60.9K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.39% |
12,975
| – | – |
|
58
Altria Group
MO
$113B
| $1.03M | 0.38% |
21,513
| – | – |
|
59
Kinder Morgan
KMI
$60B
| $976K | 0.36% |
53,528
-600
| -1% | -$10.9K |
|
60
Cisco
CSCO
$274B
| $970K | 0.36% |
18,310
+445
| +2% | +$23.6K |
|
61
BP
BP
$90.8B
| $903K | 0.33% |
34,160
+1,224
| +4% | +$32.4K |
|
62
Pinnacle West Capital
PNW
$10.7B
| $867K | 0.32% |
10,575
| – | – |
|
63
Cardinal Health
CAH
$35.5B
| $862K | 0.32% |
15,100
-449
| -3% | -$25.6K |
|
64
Johnson Controls International
JCI
$69.9B
| $860K | 0.32% |
12,528
| – | – |
|
65
Agilent Technologies
A
$35.7B
| $837K | 0.31% |
5,660
| – | – |
|
66
Home Depot
HD
$405B
| $837K | 0.31% |
2,625
| – | – |
|
67
Costco
COST
$418B
| $831K | 0.3% |
2,100
| – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $827K | 0.3% |
3,700
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $815K | 0.3% |
4,200
| – | – |
|
70
Corteva
CTVA
$50.4B
| $778K | 0.29% |
17,532
-757
| -4% | -$33.6K |
|
71
NVIDIA
NVDA
$4.24T
| $757K | 0.28% |
946
+17
| +2% | +$13.6K |
|
72
Hormel Foods
HRL
$14B
| $688K | 0.25% |
14,400
| – | – |
|
|
73
Viatris
VTRS
$12.3B
| $671K | 0.25% |
46,907
+17,699
| +61% | +$253K |
|
74
Microsoft
MSFT
$3.77T
| $638K | 0.23% |
2,355
+185
| +9% | +$50.1K |
|
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $605K | 0.22% |
+4,725
| New | +$605K |
|