BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.22%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$217M
AUM Growth
+$217M
(-1.9%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
102
New
2
Increased
9
Reduced
55
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$264K |
| 2 |
3M
MMM
|
$216K |
| 3 |
Toyota
TM
|
$216K |
| 4 |
AbbVie
ABBV
|
$144K |
| 5 |
Schlumberger
SLB
|
$71.8K |
Top Sells
| 1 |
Dow Inc
DOW
|
$642K |
| 2 |
Corteva
CTVA
|
$523K |
| 3 |
Intel
INTC
|
$348K |
| 4 |
Deere & Co
DE
|
$331K |
| 5 |
Eli Lilly
LLY
|
$280K |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Consumer Staples | 14.63% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 10.46% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.23M | 0.57% |
20,353
-550
| -3% | -$33.2K |
|
52
Altria Group
MO
$113B
| $1.21M | 0.56% |
29,563
-2,000
| -6% | -$81.8K |
|
53
Walmart
WMT
$781B
| $1.06M | 0.49% |
8,935
| – | – |
|
54
Pinnacle West Capital
PNW
$10.6B
| $1.02M | 0.47% |
10,475
-50
| -0.5% | -$4.85K |
|
55
Colgate-Palmolive
CL
$68.2B
| $1.01M | 0.47% |
13,775
| – | – |
|
56
Citigroup
C
$174B
| $947K | 0.44% |
13,702
| – | – |
|
57
Boeing
BA
$179B
| $866K | 0.4% |
2,277
| – | – |
|
58
Hormel Foods
HRL
$13.8B
| $866K | 0.4% |
19,800
+1,000
| +5% | +$43.7K |
|
59
PayPal
PYPL
$66.2B
| $808K | 0.37% |
7,800
| – | – |
|
60
Consolidated Edison
ED
$35.1B
| $786K | 0.36% |
8,320
-500
| -6% | -$47.2K |
|
61
Kinder Morgan
KMI
$59.4B
| $760K | 0.35% |
36,897
| – | – |
|
62
American Electric Power
AEP
$58.9B
| $756K | 0.35% |
8,070
-200
| -2% | -$18.7K |
|
63
GE Aerospace
GE
$292B
| $734K | 0.34% |
82,125
-8,850
| -10% | -$79.1K |
|
64
Cardinal Health
CAH
$35.7B
| $728K | 0.34% |
15,425
-2,050
| -12% | -$96.8K |
|
65
Johnson Controls International
JCI
$69.3B
| $644K | 0.3% |
14,679
-2,581
| -15% | -$113K |
|
66
Agilent Technologies
A
$35.6B
| $633K | 0.29% |
8,265
-555
| -6% | -$42.5K |
|
|
67
Corteva
CTVA
$50.2B
| $633K | 0.29% |
22,600
-18,674
| -45% | -$523K |
|
68
Illinois Tool Works
ITW
$76.4B
| $620K | 0.29% |
3,960
-150
| -4% | -$23.5K |
|
69
Costco
COST
$416B
| $605K | 0.28% |
2,100
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $543K | 0.25% |
9,230
+640
| +7% | +$37.7K |
|
71
Home Depot
HD
$404B
| $493K | 0.23% |
2,125
| – | – |
|
72
Cisco
CSCO
$268B
| $491K | 0.23% |
9,935
| – | – |
|
73
Enbridge
ENB
$105B
| $487K | 0.22% |
13,874
-787
| -5% | -$27.6K |
|
74
Rockwell Automation
ROK
$38B
| $470K | 0.22% |
2,850
| – | – |
|
75
PepsiCo
PEP
$206B
| $453K | 0.21% |
3,303
| – | – |
|