BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
-4.7%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$241M
AUM Growth
-$20.1M
(-7.7%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
103
New
2
Increased
11
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$342K |
| 2 |
Kraft Heinz
KHC
|
$274K |
| 3 |
MetLife
MET
|
$261K |
| 4 |
GSK
GSK
|
$205K |
| 5 |
General Mills
GIS
|
$72.1K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$522K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$514K |
| 3 |
3M
MMM
|
$356K |
| 4 |
DuPont de Nemours
DD
|
$315K |
| 5 |
Harley-Davidson
HOG
|
$309K |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Staples | 11.17% |
| 4 | Energy | 10.02% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.11M | 0.46% |
35,127
-492
| -1% | -$15.5K |
|
52
Apple
AAPL
$3.56T
| $1.07M | 0.45% |
25,616
-640
| -2% | -$26.8K |
|
53
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.44% |
14,781
-1,175
| -7% | -$84.3K |
|
54
Verizon
VZ
$187B
| $1.02M | 0.42% |
21,391
-330
| -2% | -$15.8K |
|
55
Agilent Technologies
A
$36.5B
| $1.01M | 0.42% |
15,035
-525
| -3% | -$35.1K |
|
56
Honda
HMC
$44.8B
| $922K | 0.38% |
26,560
| – | – |
|
57
Pinnacle West Capital
PNW
$10.6B
| $898K | 0.37% |
11,250
| – | – |
|
|
58
MetLife
MET
$52.9B
| $883K | 0.37% |
19,250
+5,690
| +42% | +$261K |
|
|
59
General Mills
GIS
$27B
| $856K | 0.35% |
19,000
+1,600
| +9% | +$72.1K |
|
60
Walmart
WMT
$801B
| $821K | 0.34% |
27,684
+1,050
| +4% | +$31.1K |
|
61
Toyota
TM
$260B
| $806K | 0.33% |
6,185
-150
| -2% | -$19.5K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $778K | 0.32% |
12,190
-125
| -1% | -$7.98K |
|
63
Consolidated Edison
ED
$35.4B
| $765K | 0.32% |
9,810
-200
| -2% | -$15.6K |
|
64
Hormel Foods
HRL
$14.1B
| $656K | 0.27% |
19,100
| – | – |
|
65
Illinois Tool Works
ITW
$77.6B
| $649K | 0.27% |
4,145
-200
| -5% | -$31.3K |
|
66
Flex
FLEX
$20.8B
| $623K | 0.26% |
50,625
-1,991
| -4% | -$24.5K |
|
67
American Electric Power
AEP
$57.8B
| $602K | 0.25% |
8,770
| – | – |
|
68
Northrop Grumman
NOC
$83.2B
| $594K | 0.25% |
1,700
+100
| +6% | +$34.9K |
|
69
PayPal
PYPL
$65.2B
| $592K | 0.25% |
7,800
| – | – |
|
70
Costco
COST
$427B
| $518K | 0.21% |
2,750
| – | – |
|
71
Kinder Morgan
KMI
$59.1B
| $516K | 0.21% |
34,243
-9,462
| -22% | -$143K |
|
|
72
Kraft Heinz
KHC
$32.3B
| $487K | 0.2% |
7,823
+4,400
| +129% | +$274K |
|
73
Baker Hughes
BKR
$44.9B
| $484K | 0.2% |
17,440
| – | – |
|
74
Rockwell Automation
ROK
$38.2B
| $479K | 0.2% |
2,750
| – | – |
|
75
Cisco
CSCO
$264B
| $465K | 0.19% |
10,835
-60
| -0.6% | -$2.58K |
|