BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.59%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$287M
AUM Growth
+$287M
(+3.7%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
108
New
4
Increased
14
Reduced
46
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.47M |
| 2 |
Shell
SHEL
|
$692K |
| 3 |
Cleveland-Cliffs
CLF
|
$274K |
| 4 |
3M
MMM
|
$228K |
| 5 |
Verizon
VZ
|
$218K |
Top Sells
| 1 |
Deere & Co
DE
|
$848K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$523K |
| 3 |
Chevron
CVX
|
$397K |
| 4 |
Pinnacle West Capital
PNW
|
$382K |
| 5 |
MetLife
MET
|
$379K |
Sector Composition
| 1 | Industrials | 27.49% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.57% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.21B
| $1.33M | 0.46% |
7,713
-150
| -2% | -$25.9K |
|
52
Baxter International
BAX
$12.7B
| $1.3M | 0.45% |
16,737
-725
| -4% | -$56.2K |
|
53
Walmart
WMT
$774B
| $1.29M | 0.45% |
8,670
+230
| +3% | +$34.2K |
|
54
Costco
COST
$418B
| $1.21M | 0.42% |
2,100
| – | – |
|
55
Dow Inc
DOW
$17.5B
| $1.2M | 0.42% |
18,816
| – | – |
|
56
General Mills
GIS
$26.4B
| $1.16M | 0.4% |
17,135
-675
| -4% | -$45.7K |
|
57
Kinder Morgan
KMI
$60B
| $1.04M | 0.36% |
55,048
+1,090
| +2% | +$20.6K |
|
58
Altria Group
MO
$113B
| $1.04M | 0.36% |
19,813
| – | – |
|
59
Cisco
CSCO
$274B
| $1.03M | 0.36% |
18,427
+347
| +2% | +$19.3K |
|
60
AT&T
T
$209B
| $1.02M | 0.36% |
43,295
+1,725
| +4% | +$40.8K |
|
61
Colgate-Palmolive
CL
$67.9B
| $965K | 0.34% |
12,725
-250
| -2% | -$19K |
|
62
Corteva
CTVA
$50.4B
| $941K | 0.33% |
16,375
-854
| -5% | -$49.1K |
|
63
NVIDIA
NVDA
$4.24T
| $932K | 0.32% |
3,416
+200
| +6% | +$54.6K |
|
64
Organon & Co
OGN
$2.45B
| $830K | 0.29% |
23,775
-805
| -3% | -$28.1K |
|
65
Johnson Controls International
JCI
$69.9B
| $821K | 0.29% |
12,528
| – | – |
|
66
PayPal
PYPL
$67.1B
| $813K | 0.28% |
7,032
| – | – |
|
67
Viatris
VTRS
$12.3B
| $802K | 0.28% |
73,694
+7,528
| +11% | +$81.9K |
|
68
Home Depot
HD
$405B
| $786K | 0.27% |
2,625
| – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $775K | 0.27% |
3,700
| – | – |
|
70
BP
BP
$90.8B
| $766K | 0.27% |
26,065
-3,500
| -12% | -$103K |
|
71
Microsoft
MSFT
$3.77T
| $759K | 0.26% |
2,462
+132
| +6% | +$40.7K |
|
72
Lowe's Companies
LOW
$145B
| $738K | 0.26% |
3,650
-200
| -5% | -$40.4K |
|
73
Agilent Technologies
A
$35.7B
| $697K | 0.24% |
5,270
+75
| +1% | +$9.92K |
|
|
74
Shell
SHEL
$215B
| $692K | 0.24% |
+12,600
| New | +$692K |
|
75
Consolidated Edison
ED
$35.4B
| $666K | 0.23% |
7,035
| – | – |
|