BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.13%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
109
New
3
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$320K |
| 2 |
Pfizer
PFE
|
$282K |
| 3 |
Intel
INTC
|
$278K |
| 4 |
Chevron
CVX
|
$260K |
| 5 |
COL
Rockwell Collins
COL
|
$204K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.64M |
| 2 |
Charles Schwab
SCHW
|
$845K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$752K |
| 4 |
Citigroup
C
|
$461K |
| 5 |
American Express
AXP
|
$304K |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Energy | 13.74% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $497K | 0.2% |
11,800
| – | – |
|
|
EGN
77
DELISTED
Energen
EGN
| $489K | 0.19% |
6,400
-1,200
| -16% | -$91.7K |
|
78
PACCAR
PCAR
$52.5B
| $483K | 0.19% |
8,675
| – | – |
|
79
Philip Morris
PM
$260B
| $460K | 0.18% |
5,318
| – | – |
|
80
Cincinnati Financial
CINF
$24B
| $447K | 0.18% |
9,481
| – | – |
|
81
Newmont
NEM
$81.7B
| $393K | 0.16% |
14,000
+125
| +0.9% | +$3.51K |
|
82
Consolidated Edison
ED
$35.4B
| $382K | 0.15% |
6,935
| – | – |
|
83
PepsiCo
PEP
$204B
| $368K | 0.15% |
4,628
| – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $357K | 0.14% |
4,680
| – | – |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $332K | 0.13% |
6,800
+400
| +6% | +$19.5K |
|
86
Eastman Chemical
EMN
$8.08B
| $331K | 0.13% |
4,250
| – | – |
|
87
Truist Financial
TFC
$60.4B
| $331K | 0.13% |
9,809
-492
| -5% | -$16.6K |
|
88
Mondelez International
MDLZ
$79.5B
| $329K | 0.13% |
10,471
| – | – |
|
|
CLP
89
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $322K | 0.13% |
14,304
+1,804
| +14% | +$40.6K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $320K | 0.13% |
3,005
-200
| -6% | -$21.3K |
|
91
Goldman Sachs
GS
$226B
| $306K | 0.12% |
1,935
| – | – |
|
92
Globe Life
GL
$11.3B
| $282K | 0.11% |
3,900
| – | – |
|
|
SCG
93
DELISTED
Scana
SCG
| $265K | 0.11% |
5,748
+152
| +3% | +$7.01K |
|
94
NiSource
NI
$19.9B
| $243K | 0.1% |
7,875
| – | – |
|
95
Valero Energy
VLO
$47.2B
| $239K | 0.09% |
7,000
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $235K | 0.09% |
2,498
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $230K | 0.09% |
1,360
| – | – |
|
98
RTX Corp
RTX
$212B
| $220K | 0.09% |
2,039
-200
| -9% | -$21.6K |
|
99
Microsoft
MSFT
$3.77T
| $206K | 0.08% |
6,188
-4,600
| -43% | -$153K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $204K | 0.08% |
+3,000
| New | +$204K |
|