BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.38%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$272M
AUM Growth
+$272M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
4
Increased
10
Reduced
65
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.12M |
| 2 |
Walmart
WMT
|
$980K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$579K |
| 4 |
RTX Corp
RTX
|
$283K |
| 5 |
Waste Management
WM
|
$213K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$914K |
| 2 |
NVIDIA
NVDA
|
$574K |
| 3 |
DuPont de Nemours
DD
|
$438K |
| 4 |
Walt Disney
DIS
|
$426K |
| 5 |
Caterpillar
CAT
|
$423K |
Sector Composition
| 1 | Industrials | 30.53% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.44% |
65,433
+5,390
| +9% | +$98.9K |
|
52
Illinois Tool Works
ITW
$76.4B
| $1.02M | 0.38% |
3,807
| – | – |
|
53
Lincoln National
LNC
$8.09B
| $1.01M | 0.37% |
31,600
| – | – |
|
54
Home Depot
HD
$404B
| $1.01M | 0.37% |
2,625
-40
| -2% | -$15.3K |
|
55
Lowe's Companies
LOW
$145B
| $972K | 0.36% |
3,815
-25
| -0.7% | -$6.37K |
|
56
Phillips 66
PSX
$54.1B
| $948K | 0.35% |
5,801
-551
| -9% | -$90K |
|
57
General Mills
GIS
$26.4B
| $937K | 0.34% |
13,390
+200
| +2% | +$14K |
|
58
Cisco
CSCO
$268B
| $904K | 0.33% |
18,106
+296
| +2% | +$14.8K |
|
59
Verizon
VZ
$185B
| $869K | 0.32% |
20,702
-3,022
| -13% | -$127K |
|
60
Delta Air Lines
DAL
$39.9B
| $866K | 0.32% |
18,100
| – | – |
|
61
Cardinal Health
CAH
$35.7B
| $862K | 0.32% |
7,700
-350
| -4% | -$39.2K |
|
62
Dow Inc
DOW
$17.3B
| $860K | 0.32% |
14,850
-1,176
| -7% | -$68.1K |
|
63
Whirlpool
WHR
$5.06B
| $844K | 0.31% |
7,052
-230
| -3% | -$27.5K |
|
64
Cleveland-Cliffs
CLF
$5.17B
| $839K | 0.31% |
36,875
| – | – |
|
65
Viatris
VTRS
$12.3B
| $773K | 0.28% |
64,745
-6,972
| -10% | -$83.2K |
|
66
BP
BP
$90.8B
| $733K | 0.27% |
19,445
-3,850
| -17% | -$145K |
|
67
Johnson Controls International
JCI
$69.3B
| $693K | 0.25% |
10,607
-751
| -7% | -$49.1K |
|
68
Shell
SHEL
$214B
| $668K | 0.25% |
9,965
-1,450
| -13% | -$97.2K |
|
69
Agilent Technologies
A
$35.6B
| $616K | 0.23% |
4,230
-940
| -18% | -$137K |
|
70
Rockwell Automation
ROK
$38B
| $612K | 0.23% |
2,100
| – | – |
|
71
ConocoPhillips
COP
$124B
| $609K | 0.22% |
4,782
+14
| +0.3% | +$1.78K |
|
72
Baxter International
BAX
$12.4B
| $593K | 0.22% |
13,885
+800
| +6% | +$34.2K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $588K | 0.22% |
4,455
+155
| +4% | +$20.4K |
|
74
Consolidated Edison
ED
$35.1B
| $583K | 0.21% |
6,420
-550
| -8% | -$49.9K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $579K | 0.21% |
2,755
| – | – |
|