BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.3%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$263M
AUM Growth
+$263M
(+1.4%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
107
New
3
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$705K |
| 2 |
Intel
INTC
|
$641K |
| 3 |
Clorox
CLX
|
$566K |
| 4 |
Procter & Gamble
PG
|
$479K |
| 5 |
3M
MMM
|
$450K |
Top Sells
| 1 |
Keysight
KEYS
|
$423K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$225K |
| 3 |
Valero Energy
VLO
|
$223K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$89.1K |
| 5 |
Kinder Morgan
KMI
|
$83.6K |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Healthcare | 12.79% |
| 3 | Energy | 11.64% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manitowoc
MTW
$351M
| $468K | 0.18% |
21,705
| – | – |
|
77
ConocoPhillips
COP
$124B
| $459K | 0.17% |
7,380
+100
| +1% | +$6.22K |
|
78
PepsiCo
PEP
$204B
| $458K | 0.17% |
4,795
| – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $448K | 0.17% |
4,614
| – | – |
|
80
Philip Morris
PM
$260B
| $422K | 0.16% |
5,597
-60
| -1% | -$4.52K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $351K | 0.13% |
+5,100
| New | +$351K |
|
82
NiSource
NI
$19.9B
| $350K | 0.13% |
7,924
+49
| +0.6% | +$2.16K |
|
83
Rockwell Automation
ROK
$38.6B
| $348K | 0.13% |
3,000
| – | – |
|
|
AVP
84
DELISTED
Avon Products, Inc.
AVP
| $344K | 0.13% |
43,106
+3
| +0% | +$24 |
|
85
Northrop Grumman
NOC
$84.5B
| $338K | 0.13% |
+2,100
| New | +$338K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $321K | 0.12% |
2,580
| – | – |
|
|
SCG
87
DELISTED
Scana
SCG
| $316K | 0.12% |
5,748
| – | – |
|
|
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
| $312K | 0.12% |
37,150
| – | – |
|
89
Globe Life
GL
$11.3B
| $305K | 0.12% |
5,550
| – | – |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $290K | 0.11% |
3,000
| – | – |
|
91
Truist Financial
TFC
$60.4B
| $285K | 0.11% |
7,309
-500
| -6% | -$19.5K |
|
92
Lowe's Companies
LOW
$145B
| $272K | 0.1% |
3,650
| – | – |
|
93
Eastman Chemical
EMN
$8.08B
| $267K | 0.1% |
3,850
| – | – |
|
94
Home Depot
HD
$405B
| $261K | 0.1% |
2,296
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $261K | 0.1% |
2,433
| – | – |
|
|
96
Keysight
KEYS
$28.1B
| $250K | 0.1% |
6,740
-11,392
| -63% | -$423K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $249K | 0.09% |
1,200
| – | – |
|
98
Deluxe
DLX
$882M
| $246K | 0.09% |
3,550
| – | – |
|
99
Goldman Sachs
GS
$226B
| $242K | 0.09% |
1,285
| – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $225K | 0.09% |
6,238
-800
| -11% | -$28.9K |
|