BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.56%
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
(-4.9%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
105
New
3
Increased
14
Reduced
42
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$300K |
| 2 |
Stryker
SYK
|
$221K |
| 3 |
Corning
GLW
|
$212K |
| 4 |
Bank of America
BAC
|
$102K |
| 5 |
PACCAR
PCAR
|
$102K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
| 2 |
Deere & Co
DE
|
$739K |
| 3 |
Intel
INTC
|
$460K |
| 4 |
Exxon Mobil
XOM
|
$277K |
| 5 |
Merck
MRK
|
$274K |
Sector Composition
| 1 | Industrials | 29.33% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 12.65% |
| 4 | Energy | 9.84% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$288B
| $1.05M | 0.42% |
11,012
| – | – |
|
52
Whirlpool
WHR
$5.09B
| $1.05M | 0.42% |
7,925
-188
| -2% | -$24.8K |
|
53
Costco
COST
$417B
| $1.04M | 0.42% |
2,100
| – | – |
|
54
Microsoft
MSFT
$3.75T
| $991K | 0.4% |
3,436
-102
| -3% | -$29.4K |
|
55
Cisco
CSCO
$269B
| $985K | 0.39% |
18,835
-1,885
| -9% | -$98.5K |
|
56
Illinois Tool Works
ITW
$76.1B
| $951K | 0.38% |
3,907
| – | – |
|
57
BP
BP
$89.9B
| $951K | 0.38% |
25,070
+40
| +0.2% | +$1.52K |
|
58
Kinder Morgan
KMI
$59.6B
| $911K | 0.36% |
52,048
-4,000
| -7% | -$70K |
|
59
Dow Inc
DOW
$17.2B
| $905K | 0.36% |
16,501
-461
| -3% | -$25.3K |
|
60
Corteva
CTVA
$50.2B
| $829K | 0.33% |
13,747
-128
| -0.9% | -$7.72K |
|
61
AT&T
T
$210B
| $825K | 0.33% |
42,880
-340
| -0.8% | -$6.55K |
|
62
Lowe's Companies
LOW
$145B
| $788K | 0.31% |
3,940
| – | – |
|
63
Lincoln National
LNC
$8.01B
| $777K | 0.31% |
34,600
| – | – |
|
64
Home Depot
HD
$405B
| $775K | 0.31% |
2,625
| – | – |
|
65
Viatris
VTRS
$12.3B
| $757K | 0.3% |
78,645
-15,993
| -17% | -$154K |
|
66
Agilent Technologies
A
$35B
| $729K | 0.29% |
5,270
| – | – |
|
67
Johnson Controls International
JCI
$69.1B
| $724K | 0.29% |
12,027
| – | – |
|
68
Cleveland-Cliffs
CLF
$5.18B
| $676K | 0.27% |
36,875
+875
| +2% | +$16K |
|
69
Shell
SHEL
$214B
| $675K | 0.27% |
11,725
-1,158
| -9% | -$66.6K |
|
70
Consolidated Edison
ED
$35.2B
| $673K | 0.27% |
7,035
| – | – |
|
71
Phillips 66
PSX
$53.6B
| $658K | 0.26% |
6,490
-820
| -11% | -$83.1K |
|
72
Baxter International
BAX
$12.3B
| $655K | 0.26% |
16,150
-415
| -3% | -$16.8K |
|
73
Delta Air Lines
DAL
$39.6B
| $632K | 0.25% |
18,100
| – | – |
|
74
Rockwell Automation
ROK
$37.7B
| $616K | 0.25% |
2,100
| – | – |
|
75
Cardinal Health
CAH
$35.9B
| $608K | 0.24% |
8,050
| – | – |
|