BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.05%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$227M
AUM Growth
+$227M
(-0.68%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
103
New
–
Increased
–
Reduced
38
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DuPont de Nemours
DD
|
$134K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$114K |
| 3 |
Bristol-Myers Squibb
BMY
|
$103K |
| 4 |
GE Aerospace
GE
|
$94.4K |
| 5 |
Southern Company
SO
|
$77.8K |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 13.23% |
| 4 | Energy | 11.7% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $4.19M | 1.85% |
48,887
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $4.16M | 1.84% |
16,765
| – | – |
|
28
Johnson Controls International
JCI
$68.5B
| $3.97M | 1.75% |
89,665
-210
| -0.2% | -$9.3K |
|
29
AT&T
T
$209B
| $3.73M | 1.65% |
86,311
-800
| -0.9% | -$34.6K |
|
30
BP
BP
$89.8B
| $3.31M | 1.46% |
93,323
| – | – |
|
31
Cummins
CMI
$54.1B
| $3.13M | 1.38% |
27,874
| – | – |
|
32
FedEx
FDX
$53.4B
| $3.1M | 1.37% |
20,402
| – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 1.16% |
40,534
-600
| -1% | -$38.9K |
|
34
Altria Group
MO
$113B
| $2.6M | 1.15% |
37,675
| – | – |
|
35
Weyerhaeuser
WY
$18.4B
| $2.56M | 1.13% |
85,886
-240
| -0.3% | -$7.15K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.48M | 1.1% |
18,250
| – | – |
|
37
Walt Disney
DIS
$210B
| $2.46M | 1.09% |
25,166
-100
| -0.4% | -$9.78K |
|
38
American Express
AXP
$225B
| $2.26M | 1% |
37,260
| – | – |
|
39
Eli Lilly
LLY
$657B
| $2.26M | 1% |
28,740
| – | – |
|
40
Texas Instruments
TXN
$181B
| $1.98M | 0.87% |
31,570
-200
| -0.6% | -$12.5K |
|
41
AbbVie
ABBV
$373B
| $1.76M | 0.78% |
28,468
-135
| -0.5% | -$8.36K |
|
42
Cardinal Health
CAH
$35.2B
| $1.61M | 0.71% |
20,612
-600
| -3% | -$46.8K |
|
43
JPMorgan Chase
JPM
$812B
| $1.5M | 0.66% |
24,163
| – | – |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.64% |
39,596
| – | – |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.41M | 0.62% |
40,575
-500
| -1% | -$17.3K |
|
46
Lincoln National
LNC
$7.86B
| $1.26M | 0.56% |
32,600
| – | – |
|
47
Abbott
ABT
$232B
| $1.24M | 0.55% |
31,539
-135
| -0.4% | -$5.31K |
|
48
Bank of America
BAC
$369B
| $1.24M | 0.55% |
93,240
-2,000
| -2% | -$26.5K |
|
49
Colgate-Palmolive
CL
$68.1B
| $1.23M | 0.54% |
16,856
| – | – |
|
50
Whirlpool
WHR
$5.12B
| $1.16M | 0.51% |
6,970
-200
| -3% | -$33.3K |
|