BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+3.86%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$266M
AUM Growth
-$4.09M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
115
New
5
Increased
11
Reduced
69
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
+$911K |
| 2 |
Wheaton Precious Metals
WPM
|
+$360K |
| 3 |
SPDR Gold Trust
GLD
|
+$360K |
| 4 |
B
Barrick Mining Corporation
B
|
+$313K |
| 5 |
Northrop Grumman
NOC
|
+$218K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$894K |
| 2 |
Deere & Co
DE
|
+$852K |
| 3 |
Fluor
FLR
|
+$705K |
| 4 |
Procter & Gamble
PG
|
+$571K |
| 5 |
Cummins
CMI
|
+$502K |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.19% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$170B
| $1.26M | 0.47% |
16,075
-100
| -0.6% | -$7.83K |
|
52
Boeing
BA
$163B
| $1.25M | 0.47% |
7,347
| – | – |
|
53
Microsoft
MSFT
$3.79T
| $1.24M | 0.47% |
3,310
+430
| +15% | +$161K |
|
54
Weyerhaeuser
WY
$18B
| $1.16M | 0.44% |
39,780
-8,603
| -18% | -$252K |
|
55
Verizon
VZ
$185B
| $1.16M | 0.44% |
25,567
+1,315
| +5% | +$59.6K |
|
56
Lincoln National
LNC
$7.99B
| $1.13M | 0.43% |
31,600
| – | – |
|
57
Clorox
CLX
$15.1B
| $1.09M | 0.41% |
7,391
-611
| -8% | -$90K |
|
58
Home Depot
HD
$421B
| $962K | 0.36% |
2,625
-19
| -0.7% | -$6.96K |
|
59
Illinois Tool Works
ITW
$76.8B
| $938K | 0.35% |
3,782
-25
| -0.7% | -$6.2K |
|
60
Cardinal Health
CAH
$36.4B
| $896K | 0.34% |
6,500
| – | – |
|
61
Lowe's Companies
LOW
$152B
| $884K | 0.33% |
3,790
| – | – |
|
62
Johnson Controls International
JCI
$70.4B
| $834K | 0.31% |
10,407
-200
| -2% | -$16K |
|
63
Phillips 66
PSX
$52.9B
| $830K | 0.31% |
6,723
-50
| -0.7% | -$6.17K |
|
64
General Mills
GIS
$26.7B
| $827K | 0.31% |
13,832
+405
| +3% | +$24.2K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $777K | 0.29% |
5,075
-600
| -11% | -$91.9K |
|
66
Baker Hughes
BKR
$45.8B
| $769K | 0.29% |
17,500
+1,500
| +9% | +$65.9K |
|
67
Walt Disney
DIS
$208B
| $754K | 0.28% |
7,636
-750
| -9% | -$74K |
|
68
Shell
SHEL
$207B
| $735K | 0.28% |
10,028
-750
| -7% | -$55K |
|
69
AT&T
T
$211B
| $685K | 0.26% |
24,230
-325
| -1% | -$9.19K |
|
70
Goodyear
GT
$2.43B
| $657K | 0.25% |
71,075
-6,300
| -8% | -$58.2K |
|
71
GE Vernova
GEV
$170B
| $653K | 0.25% |
2,139
-93
| -4% | -$28.4K |
|
72
BP
BP
$87.3B
| $627K | 0.24% |
18,543
-2,100
| -10% | -$71K |
|
73
Motorola Solutions
MSI
$80.3B
| $612K | 0.23% |
1,397
| – | – |
|
74
Globe Life
GL
$11.5B
| $580K | 0.22% |
4,400
| – | – |
|
75
ConocoPhillips
COP
$115B
| $558K | 0.21% |
5,309
+500
| +10% | +$52.5K |
|