BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.71%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$7.87M |
| 3 |
Deere & Co
DE
|
$7.79M |
| 4 |
GE Aerospace
GE
|
$7.78M |
| 5 |
Emerson Electric
EMR
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.83% |
| 2 | Energy | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.54B
| $1.58M | 0.66% |
+28,800
| New | +$1.58M |
|
52
Honda
HMC
$44.4B
| $1.53M | 0.63% |
+40,990
| New | +$1.53M |
|
53
Vulcan Materials
VMC
$38.5B
| $1.47M | 0.61% |
+30,341
| New | +$1.47M |
|
54
Eli Lilly
LLY
$657B
| $1.46M | 0.6% |
+29,620
| New | +$1.46M |
|
55
AbbVie
ABBV
$372B
| $1.45M | 0.6% |
+35,080
| New | +$1.45M |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.6% |
+41,931
| New | +$1.45M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $1.36M | 0.56% |
+29,440
| New | +$1.36M |
|
58
Altria Group
MO
$113B
| $1.28M | 0.53% |
+36,654
| New | +$1.28M |
|
59
Cardinal Health
CAH
$35.5B
| $1.26M | 0.53% |
+26,774
| New | +$1.26M |
|
60
Lincoln National
LNC
$8.14B
| $1.19M | 0.49% |
+32,600
| New | +$1.19M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.07M | 0.45% |
+16,250
| New | +$1.07M |
|
62
Colgate-Palmolive
CL
$67.9B
| $912K | 0.38% |
+15,916
| New | +$912K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $899K | 0.37% |
+14,093
| New | +$899K |
|
64
Verizon
VZ
$186B
| $839K | 0.35% |
+16,676
| New | +$839K |
|
65
Pinnacle West Capital
PNW
$10.7B
| $831K | 0.35% |
+14,975
| New | +$831K |
|
66
American Electric Power
AEP
$59.4B
| $664K | 0.28% |
+14,820
| New | +$664K |
|
67
Walmart
WMT
$774B
| $656K | 0.27% |
+8,801
| New | +$656K |
|
|
GAS
68
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $627K | 0.26% |
+14,618
| New | +$627K |
|
69
eBay
EBAY
$41.4B
| $595K | 0.25% |
+11,500
| New | +$595K |
|
70
Costco
COST
$418B
| $547K | 0.23% |
+4,950
| New | +$547K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $539K | 0.22% |
+9,653
| New | +$539K |
|
72
ConocoPhillips
COP
$124B
| $500K | 0.21% |
+8,260
| New | +$500K |
|
73
Apple
AAPL
$3.45T
| $494K | 0.21% |
+1,247
| New | +$494K |
|
74
Flex
FLEX
$20.1B
| $468K | 0.19% |
+60,500
| New | +$468K |
|
75
PACCAR
PCAR
$52.5B
| $466K | 0.19% |
+8,675
| New | +$466K |
|