BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
16.57%
1 Year Est. Return
+16.57%
AUM
$226M
AUM Growth
-$39.6M
(-15%)
Holding
110
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.99M | |
| 3 | +$1.67M | |
| 4 |
Walmart
WMT
|
+$1.54M |
| 5 |
Emerson Electric
EMR
|
+$1.44M |
Sector Composition
| 1 | Industrials | 33.35% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$172B
| $1.04M | 0.46% |
11,375
-4,700
|
|
||
52
Halliburton
HAL
$22.6B
| $1.01M | 0.45% |
49,610
-21,753
|
|
||
53
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $957K | 0.42% |
5,075
|
|
||
54
Kraft Heinz
KHC
$29.3B
| $926K | 0.41% |
35,845
-22,810
|
|
||
55
Illinois Tool Works
ITW
$70.8B
| $917K | 0.41% |
3,707
-75
|
|
||
56
Microsoft
MSFT
$3.85T
| $907K | 0.4% |
1,824
-1,486
|
|
||
57
Kinder Morgan
KMI
$58.3B
| $905K | 0.4% |
30,778
-21,385
|
|
||
58
Clorox
CLX
$13.7B
| $791K | 0.35% |
6,591
-800
|
|
||
59
Home Depot
HD
$378B
| $764K | 0.34% |
2,085
-540
|
|
||
60
Cisco
CSCO
$288B
| $760K | 0.34% |
10,950
-10,548
|
|
||
61
Goodyear
GT
$1.97B
| $725K | 0.32% |
69,875
-1,200
|
|
||
62
Rockwell Automation
ROK
$41.4B
| $698K | 0.31% |
2,100
|
|
||
63
Baker Hughes
BKR
$47.8B
| $671K | 0.3% |
17,500
|
|
||
|
64
Walmart
WMT
$807B
| $641K | 0.28% |
6,560
-15,700
|
|
||
65
Verizon
VZ
$168B
| $631K | 0.28% |
14,592
-10,975
|
|
||
66
Weyerhaeuser
WY
$16.6B
| $629K | 0.28% |
24,480
-15,300
|
|
||
67
Walt Disney
DIS
$202B
| $624K | 0.28% |
5,030
-2,606
|
|
||
68
Lowe's Companies
LOW
$134B
| $591K | 0.26% |
2,665
-1,125
|
|
||
69
Motorola Solutions
MSI
$67.7B
| $587K | 0.26% |
1,397
|
|
||
70
Globe Life
GL
$10.7B
| $547K | 0.24% |
4,400
|
|
||
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $545K | 0.24% |
3,000
|
|
||
72
Altria Group
MO
$94.6B
| $490K | 0.22% |
8,363
|
|
||
73
Whirlpool
WHR
$4.02B
| $489K | 0.22% |
4,825
|
|
||
74
eBay
EBAY
$36.8B
| $484K | 0.21% |
6,500
|
|
||
75
Delta Air Lines
DAL
$37.5B
| $482K | 0.21% |
9,800
|
|