BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.32%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$264M
AUM Growth
+$264M
(-3.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
105
New
2
Increased
23
Reduced
49
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$768K |
| 2 |
Rockwell Automation
ROK
|
$330K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$319K |
| 4 |
Home Depot
HD
|
$211K |
| 5 |
BP
BP
|
$110K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$743K |
| 2 |
Halliburton
HAL
|
$269K |
| 3 |
Walt Disney
DIS
|
$263K |
| 4 |
Goodyear
GT
|
$234K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Energy | 14.3% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $446K | 0.17% |
4,795
-200
| -4% | -$18.6K |
|
77
PACCAR
PCAR
$52.5B
| $445K | 0.17% |
7,825
-750
| -9% | -$42.7K |
|
78
Philip Morris
PM
$260B
| $441K | 0.17% |
5,292
| – | – |
|
79
Cincinnati Financial
CINF
$24B
| $414K | 0.16% |
8,792
+100
| +1% | +$4.71K |
|
80
Costco
COST
$418B
| $407K | 0.15% |
3,250
| – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| $390K | 0.15% |
4,614
| – | – |
|
|
JCP
82
DELISTED
J.C. Penney Company, Inc.
JCP
| $383K | 0.15% |
38,150
-400
| -1% | -$4.02K |
|
83
Newmont
NEM
$81.7B
| $339K | 0.13% |
14,700
-1,200
| -8% | -$27.7K |
|
|
84
Rockwell Automation
ROK
$38.6B
| $330K | 0.13% |
+3,000
| New | +$330K |
|
85
NiSource
NI
$19.9B
| $323K | 0.12% |
7,875
| – | – |
|
86
Eastman Chemical
EMN
$8.08B
| $311K | 0.12% |
3,850
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $292K | 0.11% |
8,531
-530
| -6% | -$18.1K |
|
88
Globe Life
GL
$11.3B
| $291K | 0.11% |
5,550
+1,850
| +50% | +$97K |
|
89
Truist Financial
TFC
$60.4B
| $291K | 0.11% |
7,809
| – | – |
|
|
SCG
90
DELISTED
Scana
SCG
| $285K | 0.11% |
5,748
| – | – |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $283K | 0.11% |
4,800
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $282K | 0.11% |
2,580
-525
| -17% | -$57.4K |
|
93
Northrop Grumman
NOC
$84.5B
| $277K | 0.11% |
2,100
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $269K | 0.1% |
2,498
| – | – |
|
|
EGN
95
DELISTED
Energen
EGN
| $256K | 0.1% |
3,550
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $238K | 0.09% |
1,200
| – | – |
|
97
Goldman Sachs
GS
$226B
| $236K | 0.09% |
1,285
-250
| -16% | -$45.9K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $236K | 0.09% |
3,000
| – | – |
|
99
Helmerich & Payne
HP
$2.08B
| $235K | 0.09% |
2,400
| – | – |
|
|
100
Home Depot
HD
$405B
| $211K | 0.08% |
+2,296
| New | +$211K |
|