BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+6.25%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$225M
AUM Growth
+$7.72M
(+3.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
101
New
2
Increased
11
Reduced
57
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$259K |
| 2 |
Phillips 66
PSX
|
$208K |
| 3 |
Corning
GLW
|
$204K |
| 4 |
Kraft Heinz
KHC
|
$144K |
| 5 |
Exxon Mobil
XOM
|
$128K |
Top Sells
| 1 |
Caterpillar
CAT
|
$562K |
| 2 |
W.W. Grainger
GWW
|
$360K |
| 3 |
Deere & Co
DE
|
$334K |
| 4 |
Altria Group
MO
|
$267K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Staples | 14.04% |
| 4 | Financials | 10.55% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.25M | 0.56% |
20,413
+60
| +0.3% | +$3.68K |
|
|
52
Altria Group
MO
$112B
| $1.21M | 0.54% |
24,213
-5,350
| -18% | -$267K |
|
53
Walmart
WMT
$805B
| $1.06M | 0.47% |
26,805
| – | – |
|
54
Citigroup
C
$178B
| $1.03M | 0.46% |
12,852
-850
| -6% | -$67.9K |
|
55
Pinnacle West Capital
PNW
$10.6B
| $942K | 0.42% |
10,475
| – | – |
|
56
Colgate-Palmolive
CL
$67.4B
| $921K | 0.41% |
13,375
-400
| -3% | -$27.5K |
|
57
Boeing
BA
$175B
| $856K | 0.38% |
2,627
+350
| +15% | +$114K |
|
58
PayPal
PYPL
$65.3B
| $844K | 0.38% |
7,800
| – | – |
|
59
Hormel Foods
HRL
$13.9B
| $839K | 0.37% |
18,600
-1,200
| -6% | -$54.1K |
|
60
Kinder Morgan
KMI
$59.3B
| $834K | 0.37% |
39,397
+2,500
| +7% | +$52.9K |
|
61
GE Aerospace
GE
$298B
| $809K | 0.36% |
14,551
-1,926
| -12% | -$107K |
|
62
Cardinal Health
CAH
$35.7B
| $780K | 0.35% |
15,425
| – | – |
|
63
American Electric Power
AEP
$57.9B
| $744K | 0.33% |
7,870
-200
| -2% | -$18.9K |
|
64
Consolidated Edison
ED
$35.2B
| $740K | 0.33% |
8,185
-135
| -2% | -$12.2K |
|
65
Illinois Tool Works
ITW
$77B
| $692K | 0.31% |
3,850
-110
| -3% | -$19.8K |
|
66
Costco
COST
$424B
| $617K | 0.27% |
2,100
| – | – |
|
67
Agilent Technologies
A
$36.1B
| $616K | 0.27% |
7,215
-1,050
| -13% | -$89.6K |
|
68
Corteva
CTVA
$49.3B
| $614K | 0.27% |
20,762
-1,838
| -8% | -$54.4K |
|
69
Rockwell Automation
ROK
$38.2B
| $578K | 0.26% |
2,850
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $566K | 0.25% |
9,600
+370
| +4% | +$21.8K |
|
71
Enbridge
ENB
$105B
| $529K | 0.24% |
13,306
-568
| -4% | -$22.6K |
|
72
Johnson Controls International
JCI
$69.9B
| $527K | 0.23% |
12,953
-1,726
| -12% | -$70.2K |
|
73
Truist Financial
TFC
$60.3B
| $526K | 0.23% |
9,344
+2,035
| +28% | +$115K |
|
74
Globe Life
GL
$11.4B
| $484K | 0.22% |
4,600
| – | – |
|
75
Home Depot
HD
$409B
| $464K | 0.21% |
2,125
| – | – |
|