BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
16.57%
1 Year Est. Return
+16.57%
AUM
$266M
AUM Growth
-$4.09M
(-1.5%)
Holding
115
Top Buys
| 1 | +$911K | |
| 2 | +$360K | |
| 3 | +$360K | |
| 4 |
B
Barrick Mining
B
|
+$313K |
| 5 |
Northrop Grumman
NOC
|
+$218K |
Top Sells
| 1 | +$894K | |
| 2 | +$852K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$169B
| $1.26M | 0.47% |
16,075
-100
|
|
||
52
Boeing
BA
$155B
| $1.25M | 0.47% |
7,347
|
|
||
53
Microsoft
MSFT
$3.84T
| $1.24M | 0.47% |
3,310
+430
|
|
||
54
Weyerhaeuser
WY
$16.2B
| $1.16M | 0.44% |
39,780
-8,603
|
|
||
55
Verizon
VZ
$166B
| $1.16M | 0.44% |
25,567
+1,315
|
|
||
56
Lincoln National
LNC
$7.7B
| $1.13M | 0.43% |
31,600
|
|
||
57
Clorox
CLX
$13.3B
| $1.09M | 0.41% |
7,391
-611
|
|
||
58
Home Depot
HD
$377B
| $962K | 0.36% |
2,625
-19
|
|
||
59
Illinois Tool Works
ITW
$70.5B
| $938K | 0.35% |
3,782
-25
|
|
||
60
Cardinal Health
CAH
$45.2B
| $896K | 0.34% |
6,500
|
|
||
61
Lowe's Companies
LOW
$132B
| $884K | 0.33% |
3,790
|
|
||
62
Johnson Controls International
JCI
$74.1B
| $834K | 0.31% |
10,407
-200
|
|
||
63
Phillips 66
PSX
$55.6B
| $830K | 0.31% |
6,723
-50
|
|
||
64
General Mills
GIS
$24.8B
| $827K | 0.31% |
13,832
+405
|
|
||
65
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $777K | 0.29% |
5,075
-600
|
|
||
66
Baker Hughes
BKR
$48B
| $769K | 0.29% |
17,500
+1,500
|
|
||
67
Walt Disney
DIS
$202B
| $754K | 0.28% |
7,636
-750
|
|
||
68
Shell
SHEL
$214B
| $735K | 0.28% |
10,028
-750
|
|
||
69
AT&T
T
$174B
| $685K | 0.26% |
24,230
-325
|
|
||
70
Goodyear
GT
$1.97B
| $657K | 0.25% |
71,075
-6,300
|
|
||
71
GE Vernova
GEV
$158B
| $653K | 0.25% |
2,139
-93
|
|
||
72
BP
BP
$89.2B
| $627K | 0.24% |
18,543
-2,100
|
|
||
73
Motorola Solutions
MSI
$65.2B
| $612K | 0.23% |
1,397
|
|
||
74
Globe Life
GL
$10.6B
| $580K | 0.22% |
4,400
|
|
||
75
ConocoPhillips
COP
$111B
| $558K | 0.21% |
5,309
+500
|
|