BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.86%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$277M
AUM Growth
+$277M
(+6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
107
New
1
Increased
16
Reduced
47
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$426K |
| 2 |
Organon & Co
OGN
|
$346K |
| 3 |
Viatris
VTRS
|
$248K |
| 4 |
Mondelez International
MDLZ
|
$204K |
| 5 |
Verizon
VZ
|
$141K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$295K |
| 2 |
Texas Instruments
TXN
|
$279K |
| 3 |
Visa
V
|
$206K |
| 4 |
Goodyear
GT
|
$194K |
| 5 |
Flex
FLEX
|
$177K |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 12.55% |
| 4 | Financials | 10.82% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.33M | 0.48% |
7,032
| – | – |
|
52
Schlumberger
SLB
$55B
| $1.32M | 0.48% |
43,915
| – | – |
|
53
Walmart
WMT
$774B
| $1.22M | 0.44% |
8,440
+35
| +0.4% | +$5.06K |
|
54
General Mills
GIS
$26.4B
| $1.2M | 0.43% |
17,810
-300
| -2% | -$20.2K |
|
55
Costco
COST
$418B
| $1.19M | 0.43% |
2,100
| – | – |
|
56
Cisco
CSCO
$274B
| $1.15M | 0.41% |
18,080
+1,020
| +6% | +$64.7K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.4% |
12,975
| – | – |
|
58
Home Depot
HD
$405B
| $1.09M | 0.39% |
2,625
| – | – |
|
59
Dow Inc
DOW
$17.5B
| $1.07M | 0.39% |
18,816
| – | – |
|
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.38% |
8,175
+3,300
| +68% | +$426K |
|
61
AT&T
T
$209B
| $1.02M | 0.37% |
41,570
-4,350
| -9% | -$107K |
|
62
Johnson Controls International
JCI
$69.9B
| $1.02M | 0.37% |
12,528
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $995K | 0.36% |
3,850
-300
| -7% | -$77.5K |
|
64
NVIDIA
NVDA
$4.24T
| $946K | 0.34% |
3,216
-200
| -6% | -$58.8K |
|
65
Altria Group
MO
$113B
| $939K | 0.34% |
19,813
-1,700
| -8% | -$80.6K |
|
66
Illinois Tool Works
ITW
$77.1B
| $913K | 0.33% |
3,700
| – | – |
|
|
67
Viatris
VTRS
$12.3B
| $895K | 0.32% |
66,166
+18,325
| +38% | +$248K |
|
68
Kinder Morgan
KMI
$60B
| $856K | 0.31% |
53,958
+1,800
| +3% | +$28.6K |
|
69
Agilent Technologies
A
$35.7B
| $829K | 0.3% |
5,195
-365
| -7% | -$58.2K |
|
70
Corteva
CTVA
$50.4B
| $815K | 0.29% |
17,229
-303
| -2% | -$14.3K |
|
71
BP
BP
$90.8B
| $787K | 0.28% |
29,565
-1,321
| -4% | -$35.2K |
|
72
Microsoft
MSFT
$3.77T
| $784K | 0.28% |
2,330
-25
| -1% | -$8.41K |
|
73
Pinnacle West Capital
PNW
$10.7B
| $775K | 0.28% |
10,975
+400
| +4% | +$28.2K |
|
74
Cardinal Health
CAH
$35.5B
| $754K | 0.27% |
14,650
-450
| -3% | -$23.2K |
|
|
75
Organon & Co
OGN
$2.45B
| $748K | 0.27% |
24,580
+11,357
| +86% | +$346K |
|