BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.24%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$275M
AUM Growth
+$275M
(+7.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
110
New
6
Increased
22
Reduced
46
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Oneok
OKE
|
$319K |
| 3 |
Kraft Heinz
KHC
|
$308K |
| 4 |
Merck
MRK
|
$304K |
| 5 |
Dollar General
DG
|
$263K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.47M |
| 2 |
Deere & Co
DE
|
$1.04M |
| 3 |
Eli Lilly
LLY
|
$908K |
| 4 |
Lockheed Martin
LMT
|
$585K |
| 5 |
American Express
AXP
|
$565K |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 11.59% |
| 4 | Financials | 10.72% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $1.07M | 0.39% |
2,644
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $1.03M | 0.38% |
3,815
| – | – |
|
53
Boeing
BA
$179B
| $1.03M | 0.37% |
6,747
-100
| -1% | -$15.2K |
|
54
Illinois Tool Works
ITW
$76.4B
| $998K | 0.36% |
3,807
| – | – |
|
55
Lincoln National
LNC
$8.09B
| $996K | 0.36% |
31,600
| – | – |
|
56
Verizon
VZ
$185B
| $995K | 0.36% |
22,152
+1,212
| +6% | +$54.4K |
|
57
Phillips 66
PSX
$54.1B
| $875K | 0.32% |
6,653
+1,002
| +18% | +$132K |
|
58
Walt Disney
DIS
$213B
| $850K | 0.31% |
8,836
-1,510
| -15% | -$145K |
|
59
Johnson Controls International
JCI
$69.3B
| $823K | 0.3% |
10,607
| – | – |
|
60
Shell
SHEL
$214B
| $731K | 0.27% |
11,078
+1,113
| +11% | +$73.4K |
|
61
Cardinal Health
CAH
$35.7B
| $718K | 0.26% |
6,500
-1,200
| -16% | -$133K |
|
62
BP
BP
$90.8B
| $696K | 0.25% |
22,163
+4,558
| +26% | +$143K |
|
63
Goodyear
GT
$2.4B
| $689K | 0.25% |
77,875
-3,200
| -4% | -$28.3K |
|
64
Consolidated Edison
ED
$35.1B
| $669K | 0.24% |
6,420
| – | – |
|
65
Whirlpool
WHR
$5.06B
| $656K | 0.24% |
6,127
-540
| -8% | -$57.8K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $653K | 0.24% |
2,955
+200
| +7% | +$44.2K |
|
67
Motorola Solutions
MSI
$79.8B
| $628K | 0.23% |
1,397
| – | – |
|
68
Agilent Technologies
A
$35.6B
| $628K | 0.23% |
4,230
| – | – |
|
69
Colgate-Palmolive
CL
$68.2B
| $615K | 0.22% |
5,925
| – | – |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $613K | 0.22% |
3,420
| – | – |
|
71
Dow Inc
DOW
$17.3B
| $584K | 0.21% |
10,688
-1,287
| -11% | -$70.3K |
|
72
Baker Hughes
BKR
$44.7B
| $578K | 0.21% |
16,000
+2,500
| +19% | +$90.4K |
|
73
GE Vernova
GEV
$158B
| $569K | 0.21% |
2,232
-385
| -15% | -$98.2K |
|
74
AT&T
T
$208B
| $566K | 0.21% |
25,716
-3,500
| -12% | -$77K |
|
75
Rockwell Automation
ROK
$38B
| $564K | 0.21% |
2,100
| – | – |
|