BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$265M
AUM Growth
+$265M
(+5.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
110
New
2
Increased
14
Reduced
69
Closed
3
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$775K |
| 2 |
McDonald's
MCD
|
$420K |
| 3 |
Southern Company
SO
|
$389K |
| 4 |
Merck
MRK
|
$307K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$284K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.8M |
| 2 |
Vulcan Materials
VMC
|
$1.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.18M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$611K |
Sector Composition
| 1 | Industrials | 25.9% |
| 2 | Energy | 13.85% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $476K | 0.18% |
9,081
-400
| -4% | -$21K |
|
77
Flex
FLEX
$20.1B
| $461K | 0.17% |
59,300
-1,200
| -2% | -$9.33K |
|
78
Philip Morris
PM
$260B
| $458K | 0.17% |
5,258
-60
| -1% | -$5.23K |
|
79
Costco
COST
$418B
| $387K | 0.15% |
3,250
-1,700
| -34% | -$202K |
|
80
PepsiCo
PEP
$204B
| $384K | 0.14% |
4,628
| – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| $368K | 0.14% |
4,380
-300
| -6% | -$25.2K |
|
82
Newmont
NEM
$81.7B
| $359K | 0.14% |
15,600
+1,600
| +11% | +$36.8K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $347K | 0.13% |
3,005
| – | – |
|
84
Eastman Chemical
EMN
$8.08B
| $343K | 0.13% |
4,250
| – | – |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $340K | 0.13% |
6,800
| – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $330K | 0.12% |
9,351
-1,120
| -11% | -$39.5K |
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| $317K | 0.12% |
34,650
+21,250
| +159% | +$194K |
|
88
Globe Life
GL
$11.3B
| $305K | 0.12% |
3,900
| – | – |
|
|
EGN
89
DELISTED
Energen
EGN
| $301K | 0.11% |
4,250
-2,150
| -34% | -$152K |
|
90
Truist Financial
TFC
$60.4B
| $291K | 0.11% |
7,809
-2,000
| -20% | -$74.5K |
|
91
Goldman Sachs
GS
$226B
| $290K | 0.11% |
1,635
-300
| -16% | -$53.2K |
|
|
SCG
92
DELISTED
Scana
SCG
| $270K | 0.1% |
5,748
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $261K | 0.1% |
2,498
| – | – |
|
94
NiSource
NI
$19.9B
| $259K | 0.1% |
7,875
| – | – |
|
95
Deluxe
DLX
$882M
| $243K | 0.09% |
4,650
-200
| -4% | -$10.5K |
|
96
Northrop Grumman
NOC
$84.5B
| $241K | 0.09% |
2,100
| – | – |
|
97
RTX Corp
RTX
$212B
| $232K | 0.09% |
2,039
| – | – |
|
|
98
Vulcan Materials
VMC
$38.5B
| $230K | 0.09% |
3,874
-26,467
| -87% | -$1.57M |
|
99
Valero Energy
VLO
$47.2B
| $227K | 0.09% |
4,500
-2,500
| -36% | -$126K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.08% |
1,200
-160
| -12% | -$29.7K |
|