BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.39%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$274M
AUM Growth
+$274M
(+3.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
105
New
1
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$468K |
| 3 |
Deluxe
DLX
|
$202K |
| 4 |
Consolidated Edison
ED
|
$137K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$112K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$202K |
| 2 |
Halliburton
HAL
|
$188K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$187K |
| 4 |
FedEx
FDX
|
$159K |
| 5 |
Bank of America
BAC
|
$99.9K |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Energy | 15.45% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.72% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $451K | 0.16% |
9,000
-150
| -2% | -$7.52K |
|
77
PepsiCo
PEP
$204B
| $446K | 0.16% |
4,995
| – | – |
|
78
Philip Morris
PM
$260B
| $446K | 0.16% |
5,292
| – | – |
|
79
Cincinnati Financial
CINF
$24B
| $418K | 0.15% |
8,692
-120
| -1% | -$5.77K |
|
80
Illinois Tool Works
ITW
$77.1B
| $404K | 0.15% |
4,614
| – | – |
|
81
Newmont
NEM
$81.7B
| $404K | 0.15% |
15,900
| – | – |
|
82
Costco
COST
$418B
| $374K | 0.14% |
3,250
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $369K | 0.13% |
3,105
| – | – |
|
|
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
| $349K | 0.13% |
38,550
-100
| -0.3% | -$905 |
|
85
Mondelez International
MDLZ
$79.5B
| $341K | 0.12% |
9,061
-707
| -7% | -$26.6K |
|
86
Eastman Chemical
EMN
$8.08B
| $336K | 0.12% |
3,850
-200
| -5% | -$17.5K |
|
|
EGN
87
DELISTED
Energen
EGN
| $316K | 0.12% |
3,550
-400
| -10% | -$35.6K |
|
88
NiSource
NI
$19.9B
| $310K | 0.11% |
7,875
| – | – |
|
|
SCG
89
DELISTED
Scana
SCG
| $309K | 0.11% |
5,748
| – | – |
|
90
Truist Financial
TFC
$60.4B
| $308K | 0.11% |
7,809
| – | – |
|
91
Globe Life
GL
$11.3B
| $303K | 0.11% |
3,700
| – | – |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $290K | 0.11% |
4,800
| – | – |
|
93
Helmerich & Payne
HP
$2.08B
| $279K | 0.1% |
2,400
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $278K | 0.1% |
2,498
| – | – |
|
95
Goldman Sachs
GS
$226B
| $257K | 0.09% |
1,535
| – | – |
|
96
Northrop Grumman
NOC
$84.5B
| $251K | 0.09% |
2,100
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $236K | 0.09% |
1,200
| – | – |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $234K | 0.09% |
3,000
| – | – |
|
99
Valero Energy
VLO
$47.2B
| $225K | 0.08% |
4,500
| – | – |
|
100
RTX Corp
RTX
$212B
| $208K | 0.08% |
1,803
| – | – |
|