BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.22%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$217M
AUM Growth
+$217M
(-1.9%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
102
New
2
Increased
9
Reduced
55
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$264K |
| 2 |
3M
MMM
|
$216K |
| 3 |
Toyota
TM
|
$216K |
| 4 |
AbbVie
ABBV
|
$144K |
| 5 |
Schlumberger
SLB
|
$71.8K |
Top Sells
| 1 |
Dow Inc
DOW
|
$642K |
| 2 |
Corteva
CTVA
|
$523K |
| 3 |
Intel
INTC
|
$348K |
| 4 |
Deere & Co
DE
|
$331K |
| 5 |
Eli Lilly
LLY
|
$280K |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Consumer Staples | 14.63% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.46% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.69M | 1.24% |
20,640
-345
| -2% | -$45K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $2.59M | 1.19% |
51,015
-1,700
| -3% | -$86.2K |
|
|
28
Eli Lilly
LLY
$659B
| $2.59M | 1.19% |
23,115
-2,500
| -10% | -$280K |
|
29
FedEx
FDX
$52.9B
| $2.47M | 1.14% |
16,940
| – | – |
|
30
Texas Instruments
TXN
$182B
| $2.44M | 1.12% |
18,870
-1,580
| -8% | -$204K |
|
31
Abbott
ABT
$229B
| $2.43M | 1.12% |
29,085
-1,750
| -6% | -$146K |
|
32
Weyerhaeuser
WY
$18B
| $2.39M | 1.1% |
86,363
-480
| -0.6% | -$13.3K |
|
33
W.W. Grainger
GWW
$48.6B
| $2.39M | 1.1% |
8,047
-175
| -2% | -$52K |
|
|
34
AbbVie
ABBV
$374B
| $2.36M | 1.09% |
31,130
+1,900
| +7% | +$144K |
|
35
BP
BP
$90.8B
| $2.21M | 1.02% |
58,146
+1,741
| +3% | +$66.1K |
|
36
Goodyear
GT
$2.4B
| $1.97M | 0.91% |
136,475
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $1.96M | 0.9% |
16,663
-620
| -4% | -$73K |
|
|
38
Schlumberger
SLB
$53.6B
| $1.96M | 0.9% |
57,240
+2,100
| +4% | +$71.8K |
|
39
Bank of America
BAC
$373B
| $1.96M | 0.9% |
67,029
-200
| -0.3% | -$5.83K |
|
40
Lincoln National
LNC
$8.09B
| $1.91M | 0.88% |
31,600
| – | – |
|
41
AT&T
T
$208B
| $1.83M | 0.84% |
48,440
-2,500
| -5% | -$94.6K |
|
42
Halliburton
HAL
$19.3B
| $1.67M | 0.77% |
88,642
+2,011
| +2% | +$37.9K |
|
43
Baxter International
BAX
$12.4B
| $1.59M | 0.73% |
18,162
-50
| -0.3% | -$4.38K |
|
44
MetLife
MET
$53.6B
| $1.52M | 0.7% |
32,176
-350
| -1% | -$16.5K |
|
45
Whirlpool
WHR
$5.06B
| $1.5M | 0.69% |
9,495
-412
| -4% | -$65.3K |
|
46
Apple
AAPL
$3.41T
| $1.38M | 0.63% |
6,158
-14
| -0.2% | -$3.14K |
|
47
Charles Schwab
SCHW
$174B
| $1.34M | 0.62% |
32,029
| – | – |
|
48
General Mills
GIS
$26.4B
| $1.34M | 0.62% |
24,240
-2,600
| -10% | -$143K |
|
49
Kraft Heinz
KHC
$30.8B
| $1.33M | 0.61% |
47,710
+1,425
| +3% | +$39.8K |
|
|
50
Dow Inc
DOW
$17.3B
| $1.33M | 0.61% |
27,800
-13,474
| -33% | -$642K |
|