BCM

Birmingham Capital Management Portfolio holdings

AUM $226M
This Quarter Return
-0.85%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$3.57M
Cap. Flow %
-1.39%
Top 10 Hldgs %
28.88%
Holding
106
New
1
Increased
30
Reduced
38
Closed
1

Top Buys

1
BA icon
Boeing
BA
$245K
2
CVX icon
Chevron
CVX
$113K
3
PG icon
Procter & Gamble
PG
$69.2K
4
BP icon
BP
BP
$67.7K
5
MO icon
Altria Group
MO
$64.7K

Top Sells

1
GT icon
Goodyear
GT
$1.01M
2
T icon
AT&T
T
$446K
3
A icon
Agilent Technologies
A
$425K
4
BHI
Baker Hughes
BHI
$308K
5
KEYS icon
Keysight
KEYS
$250K

Sector Composition

1 Industrials 24.83%
2 Healthcare 12.92%
3 Energy 11.68%
4 Consumer Staples 10.33%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$440K 0.17%
5,173
-2,615
-34% -$222K
COST icon
77
Costco
COST
$416B
$439K 0.17%
3,250
– –
MTW icon
78
Manitowoc
MTW
$351M
$425K 0.17%
21,705
– –
ITW icon
79
Illinois Tool Works
ITW
$76.4B
$424K 0.17%
4,614
– –
CINF icon
80
Cincinnati Financial
CINF
$23.9B
$411K 0.16%
8,192
-600
-7% -$30.1K
RAI
81
DELISTED
Reynolds American Inc
RAI
$381K 0.15%
5,100
– –
ROK icon
82
Rockwell Automation
ROK
$38B
$374K 0.15%
3,000
– –
NI icon
83
NiSource
NI
$19.8B
$361K 0.14%
7,924
– –
NOC icon
84
Northrop Grumman
NOC
$84.4B
$333K 0.13%
2,100
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$322K 0.13%
2,580
– –
EMN icon
86
Eastman Chemical
EMN
$7.97B
$315K 0.12%
3,850
– –
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
$315K 0.12%
37,150
– –
GL icon
88
Globe Life
GL
$11.3B
$314K 0.12%
5,400
-150
-3% -$8.72K
TFC icon
89
Truist Financial
TFC
$59.9B
$295K 0.12%
7,309
– –
SCG
90
DELISTED
Scana
SCG
$291K 0.11%
5,748
– –
COL
91
DELISTED
Rockwell Collins
COL
$277K 0.11%
3,000
– –
AVP
92
DELISTED
Avon Products, Inc.
AVP
$269K 0.1%
43,011
-95
-0.2% -$594
GS icon
93
Goldman Sachs
GS
$221B
$268K 0.1%
1,285
– –
KMB icon
94
Kimberly-Clark
KMB
$42.7B
$258K 0.1%
2,433
– –
MDLZ icon
95
Mondelez International
MDLZ
$80B
$257K 0.1%
6,238
– –
HD icon
96
Home Depot
HD
$404B
$255K 0.1%
2,296
– –
CAG icon
97
Conagra Brands
CAG
$8.99B
$249K 0.1%
5,700
-300
-5% -$13.1K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$657B
$249K 0.1%
1,200
– –
BA icon
99
Boeing
BA
$179B
$245K 0.1%
+1,768
New +$245K
LOW icon
100
Lowe's Companies
LOW
$145B
$244K 0.1%
3,650
– –
1 2 3
4
5