BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+8.23%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$253M
AUM Growth
+$253M
(+4.5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
103
New
1
Increased
6
Reduced
61
Closed
1
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$253K |
| 2 |
Visa
V
|
$202K |
| 3 |
RTX Corp
RTX
|
$109K |
| 4 |
Kinder Morgan
KMI
|
$80.3K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.1K |
Top Sells
| 1 |
Caterpillar
CAT
|
$507K |
| 2 |
Organon & Co
OGN
|
$498K |
| 3 |
Johnson & Johnson
JNJ
|
$464K |
| 4 |
Eli Lilly
LLY
|
$344K |
| 5 |
American Express
AXP
|
$318K |
Sector Composition
| 1 | Industrials | 30.01% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 10.21% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$60B
| $1.06M | 0.42% |
60,043
+4,550
| +8% | +$80.3K |
|
52
Illinois Tool Works
ITW
$77.1B
| $997K | 0.39% |
3,807
| – | – |
|
53
Home Depot
HD
$405B
| $924K | 0.37% |
2,665
| – | – |
|
54
Cisco
CSCO
$274B
| $900K | 0.36% |
17,810
-300
| -2% | -$15.2K |
|
55
Verizon
VZ
$186B
| $894K | 0.35% |
23,724
+550
| +2% | +$20.7K |
|
56
Whirlpool
WHR
$5.21B
| $887K | 0.35% |
7,282
| – | – |
|
57
Dow Inc
DOW
$17.5B
| $879K | 0.35% |
16,026
| – | – |
|
58
General Mills
GIS
$26.4B
| $859K | 0.34% |
13,190
-400
| -3% | -$26.1K |
|
59
Lowe's Companies
LOW
$145B
| $855K | 0.34% |
3,840
| – | – |
|
60
Lincoln National
LNC
$8.14B
| $852K | 0.34% |
31,600
-6,000
| -16% | -$162K |
|
61
Phillips 66
PSX
$54B
| $846K | 0.33% |
6,352
-3
| -0% | -$399 |
|
62
BP
BP
$90.8B
| $825K | 0.33% |
23,295
| – | – |
|
63
Cardinal Health
CAH
$35.5B
| $811K | 0.32% |
8,050
| – | – |
|
64
Viatris
VTRS
$12.3B
| $777K | 0.31% |
71,717
-13,257
| -16% | -$144K |
|
65
Cleveland-Cliffs
CLF
$5.32B
| $753K | 0.3% |
36,875
| – | – |
|
66
Shell
SHEL
$215B
| $751K | 0.3% |
11,415
-190
| -2% | -$12.5K |
|
67
Delta Air Lines
DAL
$40.3B
| $728K | 0.29% |
18,100
| – | – |
|
68
Agilent Technologies
A
$35.7B
| $719K | 0.28% |
5,170
-100
| -2% | -$13.9K |
|
69
Johnson Controls International
JCI
$69.9B
| $655K | 0.26% |
11,358
-335
| -3% | -$19.3K |
|
70
Rockwell Automation
ROK
$38.6B
| $652K | 0.26% |
2,100
| – | – |
|
71
Consolidated Edison
ED
$35.4B
| $634K | 0.25% |
6,970
| – | – |
|
72
Carnival Corp
CCL
$43.2B
| $632K | 0.25% |
34,100
| – | – |
|
73
Corteva
CTVA
$50.4B
| $620K | 0.25% |
12,943
-213
| -2% | -$10.2K |
|
74
ConocoPhillips
COP
$124B
| $553K | 0.22% |
4,768
-276
| -5% | -$32K |
|
|
75
iShares Russell 2000 ETF
IWM
$67B
| $553K | 0.22% |
2,755
+110
| +4% | +$22.1K |
|