BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.39%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$239M
AUM Growth
+$239M
(-4.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
102
New
1
Increased
3
Reduced
77
Closed
–
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$268K |
| 2 |
Lincoln National
LNC
|
$77.3K |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.91K |
| 4 |
Shell
SHEL
|
$302 |
Top Sells
| 1 |
Merck
MRK
|
$980K |
| 2 |
Exxon Mobil
XOM
|
$957K |
| 3 |
Weyerhaeuser
WY
|
$867K |
| 4 |
Chevron
CVX
|
$651K |
| 5 |
Procter & Gamble
PG
|
$615K |
Sector Composition
| 1 | Industrials | 30.49% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 12.32% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.21B
| $1.1M | 0.46% |
7,382
-543
| -7% | -$80.8K |
|
52
General Mills
GIS
$26.4B
| $1.04M | 0.43% |
13,540
-450
| -3% | -$34.5K |
|
53
Illinois Tool Works
ITW
$77.1B
| $977K | 0.41% |
3,907
| – | – |
|
|
54
Lincoln National
LNC
$8.14B
| $969K | 0.41% |
37,600
+3,000
| +9% | +$77.3K |
|
55
Verizon
VZ
$186B
| $922K | 0.39% |
24,797
-2,425
| -9% | -$90.2K |
|
56
Dow Inc
DOW
$17.5B
| $865K | 0.36% |
16,235
-266
| -2% | -$14.2K |
|
57
Delta Air Lines
DAL
$40.3B
| $860K | 0.36% |
18,100
| – | – |
|
58
Lowe's Companies
LOW
$145B
| $833K | 0.35% |
3,690
-250
| -6% | -$56.4K |
|
59
Cisco
CSCO
$274B
| $810K | 0.34% |
15,660
-3,175
| -17% | -$164K |
|
60
Home Depot
HD
$405B
| $803K | 0.34% |
2,585
-40
| -2% | -$12.4K |
|
61
Corteva
CTVA
$50.4B
| $781K | 0.33% |
13,631
-116
| -0.8% | -$6.65K |
|
62
Johnson Controls International
JCI
$69.9B
| $780K | 0.33% |
11,443
-584
| -5% | -$39.8K |
|
63
BP
BP
$90.8B
| $733K | 0.31% |
20,770
-4,300
| -17% | -$152K |
|
64
Baxter International
BAX
$12.7B
| $729K | 0.31% |
16,000
-150
| -0.9% | -$6.83K |
|
65
Cardinal Health
CAH
$35.5B
| $728K | 0.3% |
7,700
-350
| -4% | -$33.1K |
|
66
Microsoft
MSFT
$3.77T
| $727K | 0.3% |
2,136
-1,300
| -38% | -$443K |
|
|
67
Shell
SHEL
$215B
| $708K | 0.3% |
11,730
+5
| +0% | +$302 |
|
68
Rockwell Automation
ROK
$38.6B
| $692K | 0.29% |
2,100
| – | – |
|
69
Viatris
VTRS
$12.3B
| $679K | 0.28% |
68,010
-10,635
| -14% | -$106K |
|
70
Carnival Corp
CCL
$43.2B
| $642K | 0.27% |
34,100
| – | – |
|
71
Consolidated Edison
ED
$35.4B
| $636K | 0.27% |
7,035
| – | – |
|
72
Agilent Technologies
A
$35.7B
| $634K | 0.27% |
5,270
| – | – |
|
73
Kinder Morgan
KMI
$60B
| $630K | 0.26% |
36,598
-15,450
| -30% | -$266K |
|
74
Cleveland-Cliffs
CLF
$5.32B
| $618K | 0.26% |
36,875
| – | – |
|
75
Phillips 66
PSX
$54B
| $604K | 0.25% |
6,330
-160
| -2% | -$15.3K |
|