BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.71%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.4M |
| 2 |
Caterpillar
CAT
|
$7.87M |
| 3 |
Deere & Co
DE
|
$7.79M |
| 4 |
GE Aerospace
GE
|
$7.78M |
| 5 |
Emerson Electric
EMR
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.83% |
| 2 | Energy | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manitowoc
MTW
$351M
| $462K | 0.19% |
+25,805
| New | +$462K |
|
77
Philip Morris
PM
$260B
| $461K | 0.19% |
+5,318
| New | +$461K |
|
78
Hormel Foods
HRL
$14B
| $455K | 0.19% |
+11,800
| New | +$455K |
|
79
Cincinnati Financial
CINF
$24B
| $435K | 0.18% |
+9,481
| New | +$435K |
|
80
Newmont
NEM
$81.7B
| $416K | 0.17% |
+13,875
| New | +$416K |
|
81
Consolidated Edison
ED
$35.4B
| $404K | 0.17% |
+6,935
| New | +$404K |
|
|
EGN
82
DELISTED
Energen
EGN
| $397K | 0.16% |
+7,600
| New | +$397K |
|
83
PepsiCo
PEP
$204B
| $379K | 0.16% |
+4,628
| New | +$379K |
|
84
Microsoft
MSFT
$3.77T
| $373K | 0.15% |
+10,788
| New | +$373K |
|
85
Truist Financial
TFC
$60.4B
| $349K | 0.14% |
+10,301
| New | +$349K |
|
86
Illinois Tool Works
ITW
$77.1B
| $324K | 0.13% |
+4,680
| New | +$324K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $311K | 0.13% |
+3,205
| New | +$311K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $310K | 0.13% |
+6,400
| New | +$310K |
|
|
CLP
89
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $302K | 0.13% |
+12,500
| New | +$302K |
|
90
Mondelez International
MDLZ
$79.5B
| $299K | 0.12% |
+10,471
| New | +$299K |
|
91
Eastman Chemical
EMN
$8.08B
| $298K | 0.12% |
+4,250
| New | +$298K |
|
92
Goldman Sachs
GS
$226B
| $293K | 0.12% |
+1,935
| New | +$293K |
|
|
SCG
93
DELISTED
Scana
SCG
| $275K | 0.11% |
+5,596
| New | +$275K |
|
94
Globe Life
GL
$11.3B
| $254K | 0.11% |
+3,900
| New | +$254K |
|
95
Kimberly-Clark
KMB
$42.8B
| $243K | 0.1% |
+2,498
| New | +$243K |
|
96
Valero Energy
VLO
$47.2B
| $243K | 0.1% |
+7,000
| New | +$243K |
|
97
NiSource
NI
$19.9B
| $226K | 0.09% |
+7,875
| New | +$226K |
|
|
JCP
98
DELISTED
J.C. Penney Company, Inc.
JCP
| $224K | 0.09% |
+13,100
| New | +$224K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $219K | 0.09% |
+1,360
| New | +$219K |
|
100
RTX Corp
RTX
$212B
| $208K | 0.09% |
+2,239
| New | +$208K |
|