BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.21%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+1.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
104
New
2
Increased
65
Reduced
13
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$872K |
| 2 |
Chevron
CVX
|
$670K |
| 3 |
Merck
MRK
|
$593K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
IBM
IBM
|
$530K |
Top Sells
| 1 |
Deere & Co
DE
|
$817K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$591K |
| 3 |
GE HealthCare
GEHC
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 5 |
Corning
GLW
|
$210K |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Staples | 11.58% |
| 4 | Energy | 10.93% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.21B
| $974K | 0.4% |
7,282
-100
| -1% | -$13.4K |
|
52
Cisco
CSCO
$274B
| $974K | 0.4% |
18,110
+2,450
| +16% | +$132K |
|
53
Lincoln National
LNC
$8.14B
| $928K | 0.38% |
37,600
| – | – |
|
54
Kinder Morgan
KMI
$60B
| $920K | 0.38% |
55,493
+18,895
| +52% | +$313K |
|
55
BP
BP
$90.8B
| $902K | 0.37% |
23,295
+2,525
| +12% | +$97.8K |
|
56
Illinois Tool Works
ITW
$77.1B
| $877K | 0.36% |
3,807
-100
| -3% | -$23K |
|
57
General Mills
GIS
$26.4B
| $870K | 0.36% |
13,590
+50
| +0.4% | +$3.2K |
|
58
Viatris
VTRS
$12.3B
| $838K | 0.35% |
84,974
+16,964
| +25% | +$167K |
|
59
Dow Inc
DOW
$17.5B
| $826K | 0.34% |
16,026
-209
| -1% | -$10.8K |
|
60
Home Depot
HD
$405B
| $805K | 0.33% |
2,665
+80
| +3% | +$24.2K |
|
61
Lowe's Companies
LOW
$145B
| $798K | 0.33% |
3,840
+150
| +4% | +$31.2K |
|
62
Phillips 66
PSX
$54B
| $764K | 0.32% |
6,355
+25
| +0.4% | +$3K |
|
63
Verizon
VZ
$186B
| $751K | 0.31% |
23,174
-1,623
| -7% | -$52.6K |
|
64
Shell
SHEL
$215B
| $747K | 0.31% |
11,605
-125
| -1% | -$8.05K |
|
65
Cardinal Health
CAH
$35.5B
| $699K | 0.29% |
8,050
+350
| +5% | +$30.4K |
|
66
Corteva
CTVA
$50.4B
| $673K | 0.28% |
13,156
-475
| -3% | -$24.3K |
|
67
Delta Air Lines
DAL
$40.3B
| $670K | 0.28% |
18,100
| – | – |
|
68
Johnson Controls International
JCI
$69.9B
| $622K | 0.26% |
11,693
+250
| +2% | +$13.3K |
|
69
ConocoPhillips
COP
$124B
| $604K | 0.25% |
5,044
+622
| +14% | +$74.5K |
|
70
Rockwell Automation
ROK
$38.6B
| $600K | 0.25% |
2,100
| – | – |
|
71
Consolidated Edison
ED
$35.4B
| $596K | 0.25% |
6,970
-65
| -0.9% | -$5.56K |
|
72
Agilent Technologies
A
$35.7B
| $589K | 0.24% |
5,270
| – | – |
|
73
Cleveland-Cliffs
CLF
$5.32B
| $576K | 0.24% |
36,875
| – | – |
|
74
Baxter International
BAX
$12.7B
| $559K | 0.23% |
14,825
-1,175
| -7% | -$44.3K |
|
75
AT&T
T
$209B
| $547K | 0.23% |
36,410
+5,550
| +18% | +$83.4K |
|