BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.52%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$256M
AUM Growth
+$256M
(-5.8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
108
New
3
Increased
17
Reduced
48
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$454K |
| 2 |
GE Vernova
GEV
|
$449K |
| 3 |
Solventum
SOLV
|
$372K |
| 4 |
Johnson & Johnson
JNJ
|
$240K |
| 5 |
Corning
GLW
|
$233K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.82M |
| 2 |
3M
MMM
|
$768K |
| 3 |
Southern Company
SO
|
$640K |
| 4 |
Duke Energy
DUK
|
$615K |
| 5 |
Caterpillar
CAT
|
$466K |
Sector Composition
| 1 | Industrials | 29.75% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 10.66% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.21B
| $983K | 0.38% |
31,600
| – | – |
|
52
Cisco
CSCO
$268B
| $967K | 0.38% |
20,350
+2,244
| +12% | +$107K |
|
53
Goodyear
GT
$2.4B
| $920K | 0.36% |
81,075
-31,525
| -28% | -$358K |
|
54
Home Depot
HD
$406B
| $910K | 0.36% |
2,644
+19
| +0.7% | +$6.54K |
|
55
Illinois Tool Works
ITW
$76.2B
| $902K | 0.35% |
3,807
| – | – |
|
56
Verizon
VZ
$184B
| $864K | 0.34% |
20,940
+238
| +1% | +$9.82K |
|
57
General Mills
GIS
$26.6B
| $863K | 0.34% |
13,640
+250
| +2% | +$15.8K |
|
58
Lowe's Companies
LOW
$146B
| $841K | 0.33% |
3,815
| – | – |
|
59
Phillips 66
PSX
$52.8B
| $798K | 0.31% |
5,651
-150
| -3% | -$21.2K |
|
60
Cardinal Health
CAH
$36B
| $757K | 0.3% |
7,700
| – | – |
|
61
Shell
SHEL
$211B
| $719K | 0.28% |
9,965
| – | – |
|
62
Johnson Controls International
JCI
$68.9B
| $705K | 0.28% |
10,607
| – | – |
|
63
Whirlpool
WHR
$5B
| $681K | 0.27% |
6,667
-385
| -5% | -$39.3K |
|
64
BP
BP
$88.8B
| $636K | 0.25% |
17,605
-1,840
| -9% | -$66.4K |
|
65
Dow Inc
DOW
$17B
| $635K | 0.25% |
11,975
-2,875
| -19% | -$153K |
|
66
Delta Air Lines
DAL
$40B
| $621K | 0.24% |
13,100
-5,000
| -28% | -$237K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $588K | 0.23% |
4,455
| – | – |
|
68
Rockwell Automation
ROK
$38.1B
| $578K | 0.23% |
2,100
| – | – |
|
69
Colgate-Palmolive
CL
$67.7B
| $575K | 0.22% |
5,925
| – | – |
|
70
Consolidated Edison
ED
$35.3B
| $574K | 0.22% |
6,420
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $562K | 0.22% |
3,420
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $559K | 0.22% |
2,755
| – | – |
|
73
AT&T
T
$208B
| $558K | 0.22% |
29,216
-169
| -0.6% | -$3.23K |
|
74
ConocoPhillips
COP
$118B
| $550K | 0.21% |
4,809
+27
| +0.6% | +$3.09K |
|
75
Agilent Technologies
A
$35.5B
| $548K | 0.21% |
4,230
| – | – |
|