BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.53%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$226M
AUM Growth
+$226M
(-15%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
110
New
1
Increased
–
Reduced
73
Closed
11
Top Buys
| 1 |
Fluor
FLR
|
$217K |
Top Sells
| 1 |
IBM
IBM
|
$2.33M |
| 2 |
Dollar General
DG
|
$1.99M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.67M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
Emerson Electric
EMR
|
$1.44M |
Sector Composition
| 1 | Industrials | 33.35% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $467K | 0.21% |
16,600
| – | – |
|
77
AT&T
T
$209B
| $447K | 0.2% |
15,462
-8,768
| -36% | -$254K |
|
78
Corteva
CTVA
$50.4B
| $439K | 0.19% |
5,888
-741
| -11% | -$55.2K |
|
79
PayPal
PYPL
$67.1B
| $435K | 0.19% |
5,850
| – | – |
|
80
PepsiCo
PEP
$204B
| $419K | 0.19% |
3,175
| – | – |
|
81
Consolidated Edison
ED
$35.4B
| $411K | 0.18% |
4,100
-820
| -17% | -$82.3K |
|
82
PACCAR
PCAR
$52.5B
| $396K | 0.17% |
4,162
| – | – |
|
83
BP
BP
$90.8B
| $385K | 0.17% |
12,850
-5,693
| -31% | -$170K |
|
84
Phillips 66
PSX
$54B
| $379K | 0.17% |
3,173
-3,550
| -53% | -$424K |
|
85
Vulcan Materials
VMC
$38.5B
| $371K | 0.16% |
1,424
| – | – |
|
86
Enbridge
ENB
$105B
| $366K | 0.16% |
8,071
-1,987
| -20% | -$90.1K |
|
87
ConocoPhillips
COP
$124B
| $348K | 0.15% |
3,882
-1,427
| -27% | -$128K |
|
88
Truist Financial
TFC
$60.4B
| $318K | 0.14% |
7,400
-335
| -4% | -$14.4K |
|
89
L3Harris
LHX
$51.9B
| $299K | 0.13% |
1,193
-75
| -6% | -$18.8K |
|
90
Corning
GLW
$57.4B
| $297K | 0.13% |
5,650
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $268K | 0.12% |
1,240
| – | – |
|
92
Agilent Technologies
A
$35.7B
| $263K | 0.12% |
2,225
-1,025
| -32% | -$121K |
|
93
Baxter International
BAX
$12.7B
| $257K | 0.11% |
8,500
-400
| -4% | -$12.1K |
|
94
Dow Inc
DOW
$17.5B
| $238K | 0.11% |
9,000
| – | – |
|
95
General Mills
GIS
$26.4B
| $230K | 0.1% |
4,440
-9,392
| -68% | -$487K |
|
|
96
Fluor
FLR
$6.63B
| $217K | 0.1% |
+4,225
| New | +$217K |
|
97
Boston Scientific
BSX
$156B
| $215K | 0.1% |
2,000
| – | – |
|
98
Northrop Grumman
NOC
$84.5B
| $212K | 0.09% |
425
| – | – |
|
99
Cleveland-Cliffs
CLF
$5.32B
| $113K | 0.05% |
14,875
| – | – |
|
100
American Electric Power
AEP
$59.4B
| – | – |
-3,670
| Closed | -$401K |
|