BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+6.25%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$225M
AUM Growth
+$7.72M
(+3.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
101
New
2
Increased
11
Reduced
57
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$259K |
| 2 |
Phillips 66
PSX
|
$208K |
| 3 |
Corning
GLW
|
$204K |
| 4 |
Kraft Heinz
KHC
|
$144K |
| 5 |
Exxon Mobil
XOM
|
$128K |
Top Sells
| 1 |
Caterpillar
CAT
|
$562K |
| 2 |
W.W. Grainger
GWW
|
$360K |
| 3 |
Deere & Co
DE
|
$334K |
| 4 |
Altria Group
MO
|
$267K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Staples | 14.04% |
| 4 | Financials | 10.55% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $3M | 1.33% |
22,815
-300
| -1% | -$39.4K |
|
27
Walt Disney
DIS
$214B
| $2.85M | 1.27% |
19,685
-955
| -5% | -$138K |
|
28
AbbVie
ABBV
$376B
| $2.68M | 1.19% |
30,280
-850
| -3% | -$75.3K |
|
29
Weyerhaeuser
WY
$18.4B
| $2.54M | 1.13% |
84,163
-2,200
| -3% | -$66.4K |
|
30
FedEx
FDX
$53.2B
| $2.54M | 1.13% |
16,800
-140
| -0.8% | -$21.2K |
|
31
Abbott
ABT
$231B
| $2.51M | 1.11% |
28,835
-250
| -0.9% | -$21.7K |
|
|
32
W.W. Grainger
GWW
$49.2B
| $2.37M | 1.05% |
6,985
-1,062
| -13% | -$360K |
|
33
Bank of America
BAC
$375B
| $2.34M | 1.04% |
66,329
-700
| -1% | -$24.7K |
|
34
Texas Instruments
TXN
$170B
| $2.32M | 1.03% |
18,050
-820
| -4% | -$105K |
|
|
35
DuPont de Nemours
DD
$32.3B
| $2.26M | 1.01% |
35,231
-3,623
| -9% | -$233K |
|
36
Schlumberger
SLB
$53.7B
| $2.21M | 0.98% |
54,865
-2,375
| -4% | -$95.5K |
|
37
BP
BP
$88.4B
| $2.15M | 0.95% |
56,886
-1,260
| -2% | -$47.6K |
|
38
JPMorgan Chase
JPM
$835B
| $2.11M | 0.94% |
15,138
-1,525
| -9% | -$213K |
|
39
Halliburton
HAL
$19.2B
| $2.11M | 0.94% |
86,017
-2,625
| -3% | -$64.2K |
|
40
Goodyear
GT
$2.41B
| $2.08M | 0.93% |
133,975
-2,500
| -2% | -$38.9K |
|
41
Lincoln National
LNC
$8.19B
| $1.87M | 0.83% |
31,600
| – | – |
|
42
AT&T
T
$212B
| $1.77M | 0.79% |
60,083
-4,052
| -6% | -$120K |
|
|
43
Kraft Heinz
KHC
$31.9B
| $1.68M | 0.75% |
52,200
+4,490
| +9% | +$144K |
|
44
MetLife
MET
$54.4B
| $1.66M | 0.74% |
32,526
+350
| +1% | +$17.8K |
|
45
Apple
AAPL
$3.56T
| $1.59M | 0.71% |
21,652
-2,980
| -12% | -$219K |
|
46
Baxter International
BAX
$12.1B
| $1.53M | 0.68% |
18,312
+150
| +0.8% | +$12.5K |
|
47
Dow Inc
DOW
$16.9B
| $1.39M | 0.62% |
25,377
-2,423
| -9% | -$133K |
|
48
Charles Schwab
SCHW
$177B
| $1.38M | 0.61% |
28,935
-3,094
| -10% | -$147K |
|
49
Whirlpool
WHR
$5.14B
| $1.32M | 0.59% |
8,920
-575
| -6% | -$84.8K |
|
50
General Mills
GIS
$26.5B
| $1.3M | 0.58% |
24,240
| – | – |
|