BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.25%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$223M
AUM Growth
+$223M
(+8.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
99
New
7
Increased
8
Reduced
50
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$272K |
| 2 |
eBay
EBAY
|
$260K |
| 3 |
PACCAR
PCAR
|
$230K |
| 4 |
L3Harris
LHX
|
$224K |
| 5 |
Vulcan Materials
VMC
|
$216K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$253K |
| 2 |
Honda
HMC
|
$232K |
| 3 |
Johnson Controls International
JCI
|
$184K |
| 4 |
Deere & Co
DE
|
$180K |
| 5 |
DuPont de Nemours
DD
|
$168K |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 13.12% |
| 4 | Financials | 9.42% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.13M | 0.51% |
112,775
+1,070
| +1% | +$10.7K |
|
|
52
Johnson Controls International
JCI
$69.9B
| $1.06M | 0.47% |
28,565
-4,980
| -15% | -$184K |
|
53
Pinnacle West Capital
PNW
$10.7B
| $1.04M | 0.47% |
10,900
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $944K | 0.42% |
13,775
-1,050
| -7% | -$72K |
|
55
Citigroup
C
$178B
| $896K | 0.4% |
14,402
-1,250
| -8% | -$77.8K |
|
56
Cardinal Health
CAH
$35.5B
| $893K | 0.4% |
18,555
-600
| -3% | -$28.9K |
|
57
Kraft Heinz
KHC
$33.1B
| $893K | 0.4% |
27,355
+4,202
| +18% | +$137K |
|
58
Agilent Technologies
A
$35.7B
| $876K | 0.39% |
10,895
-900
| -8% | -$72.4K |
|
59
Walmart
WMT
$774B
| $855K | 0.38% |
8,770
-333
| -4% | -$32.5K |
|
60
Hormel Foods
HRL
$14B
| $841K | 0.38% |
18,800
| – | – |
|
61
PayPal
PYPL
$67.1B
| $810K | 0.36% |
7,800
| – | – |
|
62
Consolidated Edison
ED
$35.4B
| $782K | 0.35% |
9,220
| – | – |
|
63
Kinder Morgan
KMI
$60B
| $730K | 0.33% |
36,497
+2,233
| +7% | +$44.7K |
|
64
American Electric Power
AEP
$59.4B
| $693K | 0.31% |
8,270
| – | – |
|
65
Costco
COST
$418B
| $678K | 0.3% |
2,800
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $650K | 0.29% |
10,390
| – | – |
|
67
Toyota
TM
$254B
| $618K | 0.28% |
5,235
-200
| -4% | -$23.6K |
|
68
Illinois Tool Works
ITW
$77.1B
| $590K | 0.26% |
4,110
| – | – |
|
69
Boeing
BA
$177B
| $573K | 0.26% |
1,502
| – | – |
|
70
Cisco
CSCO
$274B
| $547K | 0.25% |
10,135
| – | – |
|
71
Enbridge
ENB
$105B
| $532K | 0.24% |
14,661
-590
| -4% | -$21.4K |
|
72
Rockwell Automation
ROK
$38.6B
| $500K | 0.22% |
2,850
| – | – |
|
73
Baker Hughes
BKR
$44.8B
| $413K | 0.19% |
14,903
-687
| -4% | -$19K |
|
74
Home Depot
HD
$405B
| $408K | 0.18% |
2,125
| – | – |
|
75
PepsiCo
PEP
$204B
| $405K | 0.18% |
3,303
-700
| -17% | -$85.8K |
|