BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-3%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$261M
AUM Growth
+$261M
(-4.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
106
New
–
Increased
8
Reduced
46
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$512K |
| 2 |
Phillips 66
PSX
|
$131K |
| 3 |
Organon & Co
OGN
|
$108K |
| 4 |
Boeing
BA
|
$22K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$19.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
Coca-Cola
KO
|
$242K |
| 3 |
Hershey
HSY
|
$165K |
| 4 |
Emerson Electric
EMR
|
$147K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 11.8% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.32M | 0.51% |
24,424
-430
| -2% | -$23.2K |
|
52
Schlumberger
SLB
$55B
| $1.3M | 0.5% |
43,915
-1,000
| -2% | -$29.6K |
|
53
AT&T
T
$209B
| $1.24M | 0.48% |
45,920
-1,400
| -3% | -$37.8K |
|
54
Walmart
WMT
$774B
| $1.17M | 0.45% |
8,405
| – | – |
|
55
Dow Inc
DOW
$17.5B
| $1.08M | 0.42% |
18,816
| – | – |
|
56
General Mills
GIS
$26.4B
| $1.08M | 0.42% |
18,110
-1,000
| -5% | -$59.8K |
|
57
Colgate-Palmolive
CL
$67.9B
| $981K | 0.38% |
12,975
| – | – |
|
58
Altria Group
MO
$113B
| $979K | 0.38% |
21,513
| – | – |
|
59
Costco
COST
$418B
| $944K | 0.36% |
2,100
| – | – |
|
60
Cisco
CSCO
$274B
| $929K | 0.36% |
17,060
-1,250
| -7% | -$68.1K |
|
61
Agilent Technologies
A
$35.7B
| $876K | 0.34% |
5,560
-100
| -2% | -$15.8K |
|
62
Kinder Morgan
KMI
$60B
| $873K | 0.33% |
52,158
-1,370
| -3% | -$22.9K |
|
63
Home Depot
HD
$405B
| $862K | 0.33% |
2,625
| – | – |
|
64
Johnson Controls International
JCI
$69.9B
| $853K | 0.33% |
12,528
| – | – |
|
65
BP
BP
$90.8B
| $844K | 0.32% |
30,886
-3,274
| -10% | -$89.5K |
|
66
Lowe's Companies
LOW
$145B
| $842K | 0.32% |
4,150
-50
| -1% | -$10.1K |
|
67
Illinois Tool Works
ITW
$77.1B
| $765K | 0.29% |
3,700
| – | – |
|
68
Pinnacle West Capital
PNW
$10.7B
| $765K | 0.29% |
10,575
| – | – |
|
69
Cardinal Health
CAH
$35.5B
| $747K | 0.29% |
15,100
| – | – |
|
70
Corteva
CTVA
$50.4B
| $738K | 0.28% |
17,532
| – | – |
|
|
71
NVIDIA
NVDA
$4.24T
| $708K | 0.27% |
3,416
+2,470
| +261% | +$512K |
|
72
Microsoft
MSFT
$3.77T
| $664K | 0.25% |
2,355
| – | – |
|
73
Viatris
VTRS
$12.3B
| $649K | 0.25% |
47,841
+934
| +2% | +$12.7K |
|
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $622K | 0.24% |
4,875
+150
| +3% | +$19.1K |
|
75
Rockwell Automation
ROK
$38.6B
| $617K | 0.24% |
2,100
| – | – |
|