BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.43%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$221M
AUM Growth
+$221M
(-0.72%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
102
New
5
Increased
9
Reduced
47
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$2.04M |
| 2 |
Corteva
CTVA
|
$1.22M |
| 3 |
Kraft Heinz
KHC
|
$588K |
| 4 |
Boeing
BA
|
$282K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$263K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.54M |
| 2 |
Toyota
TM
|
$618K |
| 3 |
Johnson Controls International
JCI
|
$467K |
| 4 |
Caterpillar
CAT
|
$404K |
| 5 |
Deere & Co
DE
|
$365K |
Sector Composition
| 1 | Industrials | 24.65% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Staples | 13.64% |
| 4 | Financials | 10.3% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.93M | 1.32% |
20,985
-360
| -2% | -$50.3K |
|
27
Eli Lilly
LLY
$659B
| $2.84M | 1.28% |
25,615
| – | – |
|
28
FedEx
FDX
$52.9B
| $2.78M | 1.26% |
16,940
-175
| -1% | -$28.7K |
|
29
Abbott
ABT
$229B
| $2.59M | 1.17% |
30,835
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $2.39M | 1.08% |
52,715
-1,433
| -3% | -$65K |
|
31
BP
BP
$90.8B
| $2.35M | 1.06% |
56,405
-2,001
| -3% | -$83.4K |
|
32
Texas Instruments
TXN
$182B
| $2.35M | 1.06% |
20,450
-875
| -4% | -$100K |
|
33
Weyerhaeuser
WY
$18B
| $2.29M | 1.03% |
86,843
-1,770
| -2% | -$46.6K |
|
34
W.W. Grainger
GWW
$48.5B
| $2.21M | 1% |
8,222
+15
| +0.2% | +$4.02K |
|
35
Schlumberger
SLB
$53.6B
| $2.19M | 0.99% |
55,140
+2,350
| +4% | +$93.4K |
|
36
AbbVie
ABBV
$374B
| $2.13M | 0.96% |
29,230
+60
| +0.2% | +$4.36K |
|
37
Goodyear
GT
$2.4B
| $2.09M | 0.94% |
136,475
-6,900
| -5% | -$106K |
|
38
Lincoln National
LNC
$8.14B
| $2.04M | 0.92% |
31,600
| – | – |
|
|
39
Dow Inc
DOW
$17.3B
| $2.04M | 0.92% |
+41,274
| New | +$2.04M |
|
40
Halliburton
HAL
$19.3B
| $1.97M | 0.89% |
86,631
+1,844
| +2% | +$41.9K |
|
41
Bank of America
BAC
$373B
| $1.95M | 0.88% |
67,229
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $1.93M | 0.87% |
17,283
-150
| -0.9% | -$16.8K |
|
43
AT&T
T
$208B
| $1.71M | 0.77% |
50,940
-2,200
| -4% | -$73.7K |
|
44
MetLife
MET
$54.1B
| $1.62M | 0.73% |
32,526
+550
| +2% | +$27.3K |
|
45
Altria Group
MO
$113B
| $1.5M | 0.68% |
31,563
-2,000
| -6% | -$94.7K |
|
46
Baxter International
BAX
$12.7B
| $1.49M | 0.67% |
18,212
| – | – |
|
|
47
Kraft Heinz
KHC
$30.8B
| $1.44M | 0.65% |
46,285
+18,930
| +69% | +$588K |
|
48
General Mills
GIS
$26.4B
| $1.41M | 0.64% |
26,840
| – | – |
|
49
Whirlpool
WHR
$5.06B
| $1.41M | 0.64% |
9,907
-100
| -1% | -$14.2K |
|
50
Charles Schwab
SCHW
$174B
| $1.29M | 0.58% |
32,029
| – | – |
|