BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.21%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$261M
AUM Growth
+$261M
(+3.9%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
104
New
–
Increased
4
Reduced
67
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$617K |
| 2 |
MetLife
MET
|
$96.6K |
| 3 |
Whirlpool
WHR
|
$39.6K |
| 4 |
Cardinal Health
CAH
|
$12.4K |
Top Sells
| 1 |
Manitowoc
MTW
|
$869K |
| 2 |
Goodyear
GT
|
$582K |
| 3 |
Johnson Controls International
JCI
|
$486K |
| 4 |
DuPont de Nemours
DD
|
$262K |
| 5 |
GE Aerospace
GE
|
$246K |
Sector Composition
| 1 | Industrials | 27.3% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.59% |
| 4 | Energy | 10.14% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.25M | 0.48% |
19,312
-450
| -2% | -$29.1K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.46% |
15,956
-300
| -2% | -$22.6K |
|
53
Verizon
VZ
$186B
| $1.15M | 0.44% |
21,721
-875
| -4% | -$46.3K |
|
54
Apple
AAPL
$3.45T
| $1.11M | 0.43% |
6,564
-75
| -1% | -$12.7K |
|
55
Agilent Technologies
A
$35.7B
| $1.04M | 0.4% |
15,560
-1,100
| -7% | -$73.7K |
|
|
56
General Mills
GIS
$26.4B
| $1.03M | 0.39% |
17,400
+10,400
| +149% | +$617K |
|
57
Pinnacle West Capital
PNW
$10.7B
| $958K | 0.37% |
11,250
-250
| -2% | -$21.3K |
|
58
Honda
HMC
$44.4B
| $905K | 0.35% |
26,560
-4,820
| -15% | -$164K |
|
59
Harley-Davidson
HOG
$3.54B
| $902K | 0.35% |
17,725
-3,300
| -16% | -$168K |
|
60
Walmart
WMT
$774B
| $877K | 0.34% |
8,878
-75
| -0.8% | -$7.41K |
|
61
Consolidated Edison
ED
$35.4B
| $850K | 0.33% |
10,010
-350
| -3% | -$29.7K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $822K | 0.31% |
12,315
-200
| -2% | -$13.4K |
|
63
Toyota
TM
$254B
| $806K | 0.31% |
6,335
-230
| -4% | -$29.3K |
|
64
Kinder Morgan
KMI
$60B
| $790K | 0.3% |
43,705
-5,086
| -10% | -$91.9K |
|
65
Illinois Tool Works
ITW
$77.1B
| $725K | 0.28% |
4,345
| – | – |
|
66
Flex
FLEX
$20.1B
| $713K | 0.27% |
39,650
| – | – |
|
67
Hormel Foods
HRL
$14B
| $695K | 0.27% |
19,100
| – | – |
|
|
68
MetLife
MET
$54.1B
| $686K | 0.26% |
13,560
+1,910
| +16% | +$96.6K |
|
69
American Electric Power
AEP
$59.4B
| $645K | 0.25% |
8,770
-150
| -2% | -$11K |
|
70
PayPal
PYPL
$67.1B
| $574K | 0.22% |
7,800
| – | – |
|
71
Baker Hughes
BKR
$44.8B
| $552K | 0.21% |
17,440
-200
| -1% | -$6.33K |
|
72
Rockwell Automation
ROK
$38.6B
| $540K | 0.21% |
2,750
-250
| -8% | -$49.1K |
|
73
Costco
COST
$418B
| $512K | 0.2% |
2,750
| – | – |
|
74
Northrop Grumman
NOC
$84.5B
| $491K | 0.19% |
1,600
| – | – |
|
75
PepsiCo
PEP
$204B
| $480K | 0.18% |
4,003
| – | – |
|