BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.14%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$260M
AUM Growth
+$260M
(-1.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
109
New
7
Increased
24
Reduced
42
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.13M |
| 2 |
Keysight
KEYS
|
$612K |
| 3 |
Halliburton
HAL
|
$458K |
| 4 |
Chevron
CVX
|
$398K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$288K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.38M |
| 2 |
Intel
INTC
|
$818K |
| 3 |
Bristol-Myers Squibb
BMY
|
$638K |
| 4 |
Procter & Gamble
PG
|
$592K |
| 5 |
Clorox
CLX
|
$563K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 11.6% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $461K | 0.18% |
3,250
| – | – |
|
77
Philip Morris
PM
$260B
| $461K | 0.18% |
5,657
+365
| +7% | +$29.7K |
|
78
eBay
EBAY
$41.4B
| $460K | 0.18% |
8,200
-200
| -2% | -$11.2K |
|
79
Cincinnati Financial
CINF
$24B
| $456K | 0.18% |
8,792
| – | – |
|
80
PepsiCo
PEP
$204B
| $453K | 0.17% |
4,795
| – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| $437K | 0.17% |
4,614
| – | – |
|
|
AVP
82
DELISTED
Avon Products, Inc.
AVP
| $405K | 0.16% |
43,103
-597
| -1% | -$5.61K |
|
|
SCG
83
DELISTED
Scana
SCG
| $347K | 0.13% |
5,748
| – | – |
|
84
NiSource
NI
$19.9B
| $334K | 0.13% |
7,875
| – | – |
|
85
Rockwell Automation
ROK
$38.6B
| $334K | 0.13% |
3,000
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $309K | 0.12% |
2,580
| – | – |
|
87
Truist Financial
TFC
$60.4B
| $304K | 0.12% |
7,809
| – | – |
|
88
Globe Life
GL
$11.3B
| $301K | 0.12% |
5,550
| – | – |
|
89
Eastman Chemical
EMN
$8.08B
| $292K | 0.11% |
3,850
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $281K | 0.11% |
2,433
-65
| -3% | -$7.51K |
|
91
Mondelez International
MDLZ
$79.5B
| $256K | 0.1% |
7,038
-1,493
| -18% | -$54.3K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $253K | 0.1% |
3,000
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $251K | 0.1% |
+3,650
| New | +$251K |
|
94
Goldman Sachs
GS
$226B
| $249K | 0.1% |
1,285
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $248K | 0.1% |
1,200
| – | – |
|
96
Home Depot
HD
$405B
| $241K | 0.09% |
2,296
| – | – |
|
|
JCP
97
DELISTED
J.C. Penney Company, Inc.
JCP
| $241K | 0.09% |
37,150
-1,000
| -3% | -$6.49K |
|
98
Newmont
NEM
$81.7B
| $235K | 0.09% |
12,450
-2,250
| -15% | -$42.5K |
|
|
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
| $225K | 0.09% |
+3,800
| New | +$225K |
|
100
Valero Energy
VLO
$47.2B
| $223K | 0.09% |
4,500
| – | – |
|