BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+18.64%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$263M
AUM Growth
+$263M
(+17%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
102
New
3
Increased
27
Reduced
32
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$595K |
| 2 |
Cleveland-Cliffs
CLF
|
$354K |
| 3 |
Boeing
BA
|
$333K |
| 4 |
Fluor
FLR
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$585K |
| 2 |
Altria Group
MO
|
$374K |
| 3 |
Colgate-Palmolive
CL
|
$325K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
Deere & Co
DE
|
$279K |
Sector Composition
| 1 | Industrials | 29% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 10.37% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.12B
| $1.15M | 0.44% |
8,113
+300
| +4% | +$42.4K |
|
52
Lincoln National
LNC
$8.05B
| $1.06M | 0.4% |
34,600
| – | – |
|
53
Viatris
VTRS
$12.3B
| $1.05M | 0.4% |
94,638
+11,111
| +13% | +$124K |
|
54
Kinder Morgan
KMI
$59.6B
| $1.01M | 0.38% |
56,048
+900
| +2% | +$16.3K |
|
55
Cisco
CSCO
$270B
| $987K | 0.37% |
20,720
+1,850
| +10% | +$88.1K |
|
56
Costco
COST
$417B
| $959K | 0.36% |
2,100
| – | – |
|
57
GE Aerospace
GE
$288B
| $923K | 0.35% |
11,012
-437
| -4% | -$36.6K |
|
58
BP
BP
$89.9B
| $874K | 0.33% |
25,030
| – | – |
|
59
Illinois Tool Works
ITW
$76.1B
| $861K | 0.33% |
3,907
| – | – |
|
60
Dow Inc
DOW
$17.2B
| $855K | 0.32% |
16,962
-854
| -5% | -$43K |
|
61
Microsoft
MSFT
$3.75T
| $849K | 0.32% |
3,538
+427
| +14% | +$102K |
|
62
Baxter International
BAX
$12.4B
| $844K | 0.32% |
16,565
+350
| +2% | +$17.8K |
|
63
Home Depot
HD
$406B
| $829K | 0.31% |
2,625
| – | – |
|
64
Corteva
CTVA
$50.2B
| $816K | 0.31% |
13,875
| – | – |
|
65
AT&T
T
$209B
| $796K | 0.3% |
43,220
+25
| +0.1% | +$460 |
|
66
Agilent Technologies
A
$35.1B
| $789K | 0.3% |
5,270
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $785K | 0.3% |
3,940
| – | – |
|
68
Johnson Controls International
JCI
$69.2B
| $770K | 0.29% |
12,027
| – | – |
|
69
Phillips 66
PSX
$53.6B
| $761K | 0.29% |
7,310
| – | – |
|
70
Shell
SHEL
$214B
| $734K | 0.28% |
12,883
+275
| +2% | +$15.7K |
|
71
Organon & Co
OGN
$2.44B
| $688K | 0.26% |
24,626
+2,623
| +12% | +$73.3K |
|
72
Consolidated Edison
ED
$35.2B
| $671K | 0.25% |
7,035
| – | – |
|
73
Cardinal Health
CAH
$35.9B
| $619K | 0.23% |
8,050
| – | – |
|
74
NVIDIA
NVDA
$4.15T
| $610K | 0.23% |
4,175
+275
| +7% | +$40.2K |
|
|
75
Delta Air Lines
DAL
$39.7B
| $595K | 0.23% |
+18,100
| New | +$595K |
|