BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-8.89%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$251M
AUM Growth
+$251M
(-13%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
105
New
–
Increased
12
Reduced
43
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$421K |
| 2 |
Kraft Heinz
KHC
|
$120K |
| 3 |
Citigroup
C
|
$64.7K |
| 4 |
Verizon
VZ
|
$40.6K |
| 5 |
AT&T
T
|
$32.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 2 |
Eli Lilly
LLY
|
$535K |
| 3 |
Boeing
BA
|
$465K |
| 4 |
GE Aerospace
GE
|
$457K |
| 5 |
Deere & Co
DE
|
$436K |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.07% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$779B
| $1.07M | 0.43% |
8,805
+135
| +2% | +$16.4K |
|
52
Baxter International
BAX
$12.4B
| $1.04M | 0.42% |
16,215
-522
| -3% | -$33.5K |
|
53
Colgate-Palmolive
CL
$68.1B
| $1.02M | 0.41% |
12,725
| – | – |
|
54
Costco
COST
$416B
| $1.01M | 0.4% |
2,100
| – | – |
|
|
55
AT&T
T
$208B
| $940K | 0.37% |
44,845
+1,550
| +4% | +$32.5K |
|
56
Dow Inc
DOW
$17.2B
| $919K | 0.37% |
17,816
-1,000
| -5% | -$51.6K |
|
57
Kinder Morgan
KMI
$59.2B
| $919K | 0.37% |
54,823
-225
| -0.4% | -$3.77K |
|
|
58
GE Aerospace
GE
$292B
| $880K | 0.35% |
13,824
-7,175
| -34% | -$457K |
|
59
Altria Group
MO
$113B
| $809K | 0.32% |
19,363
-450
| -2% | -$18.8K |
|
60
Cisco
CSCO
$269B
| $800K | 0.32% |
18,770
+343
| +2% | +$14.6K |
|
61
Organon & Co
OGN
$2.44B
| $770K | 0.31% |
22,815
-960
| -4% | -$32.4K |
|
62
Viatris
VTRS
$12.3B
| $767K | 0.31% |
73,220
-474
| -0.6% | -$4.97K |
|
63
Corteva
CTVA
$50.2B
| $751K | 0.3% |
13,875
-2,500
| -15% | -$135K |
|
64
Home Depot
HD
$404B
| $720K | 0.29% |
2,625
| – | – |
|
65
BP
BP
$90.5B
| $710K | 0.28% |
25,030
-1,035
| -4% | -$29.4K |
|
66
Illinois Tool Works
ITW
$76.5B
| $674K | 0.27% |
3,700
| – | – |
|
67
Consolidated Edison
ED
$34.9B
| $669K | 0.27% |
7,035
| – | – |
|
68
Shell
SHEL
$214B
| $659K | 0.26% |
12,600
| – | – |
|
|
69
Boeing
BA
$180B
| $646K | 0.26% |
4,727
-3,400
| -42% | -$465K |
|
70
Microsoft
MSFT
$3.74T
| $644K | 0.26% |
2,509
+47
| +2% | +$12.1K |
|
71
Lowe's Companies
LOW
$145B
| $638K | 0.25% |
3,650
| – | – |
|
72
Agilent Technologies
A
$35.3B
| $626K | 0.25% |
5,270
| – | – |
|
73
Hormel Foods
HRL
$13.7B
| $587K | 0.23% |
12,400
| – | – |
|
74
Phillips 66
PSX
$53.7B
| $586K | 0.23% |
7,145
| – | – |
|
75
Johnson Controls International
JCI
$69.2B
| $576K | 0.23% |
12,027
-501
| -4% | -$24K |
|