BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+1.95%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$264M
AUM Growth
-$1.12M
(-0.42%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
107
New
–
Increased
35
Reduced
46
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$615K |
| 2 |
McDonald's
MCD
|
+$531K |
| 3 |
Coca-Cola
KO
|
+$256K |
| 4 |
Southern Company
SO
|
+$231K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$158K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.09M |
| 3 |
Goodyear
GT
|
+$452K |
| 4 |
DuPont de Nemours
DD
|
+$311K |
| 5 |
Agilent Technologies
A
|
+$264K |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 14.23% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.8B
| $505K | 0.19% |
21,740
-2,376
| -10% | -$55.2K |
|
77
Philip Morris
PM
$253B
| $433K | 0.16% |
5,292
+34
| +0.6% | +$2.78K |
|
78
Cincinnati Financial
CINF
$24B
| $429K | 0.16% |
8,812
-269
| -3% | -$13.1K |
|
79
PepsiCo
PEP
$196B
| $417K | 0.16% |
4,995
+367
| +8% | +$30.6K |
|
80
Illinois Tool Works
ITW
$76.5B
| $375K | 0.14% |
4,614
+234
| +5% | +$19K |
|
81
Newmont
NEM
$83.5B
| $373K | 0.14% |
15,900
+300
| +2% | +$7.04K |
|
82
Costco
COST
$428B
| $363K | 0.14% |
3,250
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.2B
| $361K | 0.14% |
3,105
+100
| +3% | +$11.6K |
|
84
Eastman Chemical
EMN
$7.77B
| $349K | 0.13% |
4,050
-200
| -5% | -$17.2K |
|
85
Mondelez International
MDLZ
$81.1B
| $337K | 0.13% |
9,768
+417
| +4% | +$14.4K |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| $333K | 0.13% |
38,650
+4,000
| +12% | +$34.5K |
|
|
EGN
87
DELISTED
Energen
EGN
| $319K | 0.12% |
3,950
-300
| -7% | -$24.2K |
|
88
Truist Financial
TFC
$59.5B
| $314K | 0.12% |
7,809
| – | – |
|
|
SCG
89
DELISTED
Scana
SCG
| $295K | 0.11% |
5,748
| – | – |
|
90
Globe Life
GL
$11.3B
| $291K | 0.11% |
5,550
-300
| -5% | -$15.7K |
|
91
NiSource
NI
$19B
| $280K | 0.11% |
20,042
| – | – |
|
92
Kimberly-Clark
KMB
$43.3B
| $275K | 0.1% |
2,605
| – | – |
|
93
Northrop Grumman
NOC
$82.3B
| $259K | 0.1% |
2,100
| – | – |
|
94
Helmerich & Payne
HP
$2.04B
| $258K | 0.1% |
2,400
| – | – |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $256K | 0.1% |
9,600
-4,000
| -29% | -$107K |
|
96
Goldman Sachs
GS
$228B
| $252K | 0.1% |
1,535
-100
| -6% | -$16.4K |
|
97
Valero Energy
VLO
$50.5B
| $239K | 0.09% |
4,500
| – | – |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $239K | 0.09% |
3,000
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$665B
| $226K | 0.09% |
1,200
| – | – |
|
100
RTX Corp
RTX
$203B
| $211K | 0.08% |
2,865
-375
| -12% | -$27.6K |
|