BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.25%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$223M
AUM Growth
+$223M
(+8.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
99
New
7
Increased
8
Reduced
50
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$272K |
| 2 |
eBay
EBAY
|
$260K |
| 3 |
PACCAR
PCAR
|
$230K |
| 4 |
L3Harris
LHX
|
$224K |
| 5 |
Vulcan Materials
VMC
|
$216K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$253K |
| 2 |
Honda
HMC
|
$232K |
| 3 |
Johnson Controls International
JCI
|
$184K |
| 4 |
Deere & Co
DE
|
$180K |
| 5 |
DuPont de Nemours
DD
|
$168K |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 13.12% |
| 4 | Financials | 9.42% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $3.22M | 1.44% |
29,490
-725
| -2% | -$79.2K |
|
27
FedEx
FDX
$54.5B
| $3.11M | 1.39% |
17,115
-225
| -1% | -$40.8K |
|
28
Goodyear
GT
$2.43B
| $2.6M | 1.17% |
143,375
-1,600
| -1% | -$29K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 1.16% |
54,148
-925
| -2% | -$44.1K |
|
30
BP
BP
$90.8B
| $2.55M | 1.14% |
58,406
-475
| -0.8% | -$20.8K |
|
31
Halliburton
HAL
$19.4B
| $2.48M | 1.11% |
84,787
+1,025
| +1% | +$30K |
|
32
W.W. Grainger
GWW
$48.5B
| $2.47M | 1.11% |
8,207
-370
| -4% | -$111K |
|
33
Abbott
ABT
$231B
| $2.47M | 1.1% |
30,835
| – | – |
|
34
Walt Disney
DIS
$213B
| $2.37M | 1.06% |
21,345
-350
| -2% | -$38.9K |
|
35
AbbVie
ABBV
$372B
| $2.35M | 1.05% |
29,170
+1,350
| +5% | +$109K |
|
36
Weyerhaeuser
WY
$18.7B
| $2.33M | 1.05% |
88,613
+60
| +0.1% | +$1.58K |
|
37
Schlumberger
SLB
$55B
| $2.3M | 1.03% |
52,790
-200
| -0.4% | -$8.71K |
|
38
Texas Instruments
TXN
$184B
| $2.26M | 1.01% |
21,325
-650
| -3% | -$68.9K |
|
39
Altria Group
MO
$113B
| $1.93M | 0.86% |
33,563
-350
| -1% | -$20.1K |
|
40
Bank of America
BAC
$376B
| $1.86M | 0.83% |
67,229
| – | – |
|
41
Lincoln National
LNC
$8.14B
| $1.86M | 0.83% |
31,600
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $1.77M | 0.79% |
17,433
-400
| -2% | -$40.5K |
|
43
AT&T
T
$209B
| $1.67M | 0.75% |
53,140
+475
| +0.9% | +$14.9K |
|
44
Baxter International
BAX
$12.7B
| $1.48M | 0.66% |
18,212
-500
| -3% | -$40.7K |
|
45
General Mills
GIS
$26.4B
| $1.39M | 0.62% |
26,840
-465
| -2% | -$24.1K |
|
46
Charles Schwab
SCHW
$174B
| $1.37M | 0.61% |
32,029
-700
| -2% | -$29.9K |
|
47
MetLife
MET
$54.1B
| $1.36M | 0.61% |
31,976
+2,100
| +7% | +$89.4K |
|
48
Whirlpool
WHR
$5.21B
| $1.33M | 0.6% |
10,007
| – | – |
|
49
Verizon
VZ
$186B
| $1.25M | 0.56% |
21,203
-500
| -2% | -$29.6K |
|
50
Apple
AAPL
$3.45T
| $1.21M | 0.54% |
6,386
| – | – |
|