BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-20.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$181M
AUM Growth
+$181M
(-19%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
102
New
3
Increased
36
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 2 |
GE Aerospace
GE
|
$545K |
| 3 |
3M
MMM
|
$492K |
| 4 |
Citigroup
C
|
$491K |
| 5 |
FedEx
FDX
|
$472K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$342K |
| 2 |
Boston Scientific
BSX
|
$317K |
| 3 |
Deere & Co
DE
|
$280K |
| 4 |
Vulcan Materials
VMC
|
$263K |
| 5 |
Bristol-Myers Squibb
BMY
|
$251K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Staples | 15.53% |
| 4 | Financials | 9.82% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $911K | 0.5% |
34,600
+3,000
| +9% | +$79K |
|
52
Whirlpool
WHR
$5.21B
| $902K | 0.5% |
10,508
+1,588
| +18% | +$136K |
|
53
Colgate-Palmolive
CL
$67.9B
| $874K | 0.48% |
13,175
-200
| -1% | -$13.3K |
|
54
Schlumberger
SLB
$55B
| $828K | 0.46% |
61,415
+6,550
| +12% | +$88.3K |
|
55
Boeing
BA
$177B
| $806K | 0.44% |
5,402
+2,775
| +106% | +$414K |
|
56
Altria Group
MO
$113B
| $793K | 0.44% |
20,513
-3,700
| -15% | -$143K |
|
57
Cardinal Health
CAH
$35.5B
| $783K | 0.43% |
16,325
+900
| +6% | +$43.2K |
|
58
Pinnacle West Capital
PNW
$10.7B
| $771K | 0.43% |
10,175
-300
| -3% | -$22.7K |
|
59
PayPal
PYPL
$67.1B
| $747K | 0.41% |
7,800
| – | – |
|
60
Hormel Foods
HRL
$14B
| $718K | 0.4% |
15,400
-3,200
| -17% | -$149K |
|
61
Dow Inc
DOW
$17.5B
| $675K | 0.37% |
23,075
-2,302
| -9% | -$67.3K |
|
62
Halliburton
HAL
$19.4B
| $667K | 0.37% |
97,417
+11,400
| +13% | +$78.1K |
|
63
Consolidated Edison
ED
$35.4B
| $638K | 0.35% |
8,185
| – | – |
|
64
Kinder Morgan
KMI
$60B
| $604K | 0.33% |
43,390
+3,993
| +10% | +$55.6K |
|
65
Costco
COST
$418B
| $599K | 0.33% |
2,100
| – | – |
|
66
American Electric Power
AEP
$59.4B
| $597K | 0.33% |
7,470
-400
| -5% | -$32K |
|
67
Illinois Tool Works
ITW
$77.1B
| $547K | 0.3% |
3,850
| – | – |
|
68
Agilent Technologies
A
$35.7B
| $497K | 0.27% |
6,940
-275
| -4% | -$19.7K |
|
69
Corteva
CTVA
$50.4B
| $448K | 0.25% |
19,080
-1,682
| -8% | -$39.5K |
|
70
Rockwell Automation
ROK
$38.6B
| $430K | 0.24% |
2,850
| – | – |
|
71
Cisco
CSCO
$274B
| $426K | 0.24% |
10,830
+1,295
| +14% | +$50.9K |
|
72
Enbridge
ENB
$105B
| $410K | 0.23% |
14,093
+787
| +6% | +$22.9K |
|
73
Home Depot
HD
$405B
| $397K | 0.22% |
2,125
| – | – |
|
74
PepsiCo
PEP
$204B
| $397K | 0.22% |
3,303
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.21% |
10,800
+1,200
| +13% | +$41.9K |
|