BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.43%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$221M
AUM Growth
+$221M
(-0.72%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
102
New
5
Increased
9
Reduced
47
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$2.04M |
| 2 |
Corteva
CTVA
|
$1.22M |
| 3 |
Kraft Heinz
KHC
|
$588K |
| 4 |
Boeing
BA
|
$282K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$263K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.54M |
| 2 |
Toyota
TM
|
$618K |
| 3 |
Johnson Controls International
JCI
|
$467K |
| 4 |
Caterpillar
CAT
|
$404K |
| 5 |
Deere & Co
DE
|
$365K |
Sector Composition
| 1 | Industrials | 24.65% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Staples | 13.64% |
| 4 | Financials | 10.3% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.41T
| $1.22M | 0.55% |
6,172
-214
| -3% | -$42.4K |
|
|
52
Corteva
CTVA
$50.2B
| $1.22M | 0.55% |
+41,274
| New | +$1.22M |
|
53
Verizon
VZ
$185B
| $1.19M | 0.54% |
20,903
-300
| -1% | -$17.1K |
|
54
Pinnacle West Capital
PNW
$10.6B
| $990K | 0.45% |
10,525
-375
| -3% | -$35.3K |
|
55
Colgate-Palmolive
CL
$68.2B
| $987K | 0.45% |
13,775
| – | – |
|
56
Walmart
WMT
$781B
| $987K | 0.45% |
8,935
+165
| +2% | +$18.2K |
|
57
Citigroup
C
$174B
| $960K | 0.43% |
13,702
-700
| -5% | -$49K |
|
58
GE Aerospace
GE
$292B
| $955K | 0.43% |
90,975
-21,800
| -19% | -$229K |
|
59
PayPal
PYPL
$66.2B
| $893K | 0.4% |
7,800
| – | – |
|
|
60
Boeing
BA
$179B
| $829K | 0.37% |
2,277
+775
| +52% | +$282K |
|
61
Cardinal Health
CAH
$35.7B
| $823K | 0.37% |
17,475
-1,080
| -6% | -$50.9K |
|
62
Consolidated Edison
ED
$35.1B
| $773K | 0.35% |
8,820
-400
| -4% | -$35.1K |
|
63
Kinder Morgan
KMI
$59.4B
| $770K | 0.35% |
36,897
+400
| +1% | +$8.35K |
|
64
Hormel Foods
HRL
$13.8B
| $762K | 0.34% |
18,800
| – | – |
|
65
American Electric Power
AEP
$58.9B
| $728K | 0.33% |
8,270
| – | – |
|
|
66
Johnson Controls International
JCI
$69.3B
| $713K | 0.32% |
17,260
-11,305
| -40% | -$467K |
|
67
Agilent Technologies
A
$35.6B
| $659K | 0.3% |
8,820
-2,075
| -19% | -$155K |
|
68
Illinois Tool Works
ITW
$76.4B
| $620K | 0.28% |
4,110
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559K | 0.25% |
8,590
-1,800
| -17% | -$117K |
|
70
Costco
COST
$416B
| $555K | 0.25% |
2,100
-700
| -25% | -$185K |
|
71
Cisco
CSCO
$268B
| $544K | 0.25% |
9,935
-200
| -2% | -$11K |
|
72
Enbridge
ENB
$105B
| $529K | 0.24% |
14,661
| – | – |
|
73
Rockwell Automation
ROK
$38B
| $467K | 0.21% |
2,850
| – | – |
|
74
Home Depot
HD
$404B
| $442K | 0.2% |
2,125
| – | – |
|
75
PepsiCo
PEP
$206B
| $433K | 0.2% |
3,303
| – | – |
|