BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-5.84%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$226M
AUM Growth
+$226M
(-10%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
101
New
2
Increased
28
Reduced
34
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$357K |
| 2 |
Cleveland-Cliffs
CLF
|
$189K |
| 3 |
Microsoft
MSFT
|
$140K |
| 4 |
IBM
IBM
|
$129K |
| 5 |
Carnival Corp
CCL
|
$124K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 2 |
Eli Lilly
LLY
|
$1.11M |
| 3 |
Deere & Co
DE
|
$526K |
| 4 |
Johnson & Johnson
JNJ
|
$495K |
| 5 |
Merck
MRK
|
$420K |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 12.94% |
| 4 | Financials | 10.44% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.07B
| $1.05M | 0.47% |
7,813
| – | – |
|
52
Costco
COST
$416B
| $992K | 0.44% |
2,100
| – | – |
|
|
53
Boeing
BA
$178B
| $930K | 0.41% |
7,677
+2,950
| +62% | +$357K |
|
54
Kinder Morgan
KMI
$59.3B
| $918K | 0.41% |
55,148
+325
| +0.6% | +$5.41K |
|
55
Baxter International
BAX
$12.4B
| $873K | 0.39% |
16,215
| – | – |
|
56
Corteva
CTVA
$50B
| $793K | 0.35% |
13,875
| – | – |
|
57
Dow Inc
DOW
$17.2B
| $783K | 0.35% |
17,816
| – | – |
|
58
Altria Group
MO
$113B
| $768K | 0.34% |
19,013
-350
| -2% | -$14.1K |
|
59
Cisco
CSCO
$270B
| $755K | 0.33% |
18,870
+100
| +0.5% | +$4K |
|
60
Lowe's Companies
LOW
$145B
| $740K | 0.33% |
3,940
+290
| +8% | +$54.5K |
|
|
61
Microsoft
MSFT
$3.72T
| $725K | 0.32% |
3,111
+602
| +24% | +$140K |
|
62
Home Depot
HD
$405B
| $724K | 0.32% |
2,625
| – | – |
|
63
BP
BP
$90.6B
| $715K | 0.32% |
25,030
| – | – |
|
64
Viatris
VTRS
$12.2B
| $711K | 0.32% |
83,527
+10,307
| +14% | +$87.7K |
|
65
GE Aerospace
GE
$288B
| $709K | 0.31% |
11,449
-2,375
| -17% | -$147K |
|
66
Colgate-Palmolive
CL
$68.2B
| $706K | 0.31% |
10,050
-2,675
| -21% | -$188K |
|
67
Illinois Tool Works
ITW
$76.2B
| $706K | 0.31% |
3,907
+207
| +6% | +$37.4K |
|
68
AT&T
T
$209B
| $663K | 0.29% |
43,195
-1,650
| -4% | -$25.3K |
|
69
Agilent Technologies
A
$34.7B
| $641K | 0.28% |
5,270
| – | – |
|
70
Shell
SHEL
$214B
| $627K | 0.28% |
12,608
+8
| +0.1% | +$398 |
|
71
Consolidated Edison
ED
$35B
| $603K | 0.27% |
7,035
| – | – |
|
72
Johnson Controls International
JCI
$69.1B
| $592K | 0.26% |
12,027
| – | – |
|
73
Phillips 66
PSX
$53.6B
| $590K | 0.26% |
7,310
+165
| +2% | +$13.3K |
|
74
Hormel Foods
HRL
$13.8B
| $563K | 0.25% |
12,400
| – | – |
|
75
PayPal
PYPL
$65.4B
| $549K | 0.24% |
6,382
| – | – |
|