BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.81%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$246M
AUM Growth
+$246M
(+7.2%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
104
New
3
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$202K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
| 3 |
GE Aerospace
GE
|
$125K |
| 4 |
Merck
MRK
|
$116K |
| 5 |
Lockheed Martin
LMT
|
$109K |
Top Sells
| 1 |
Goodyear
GT
|
$321K |
| 2 |
Citigroup
C
|
$259K |
| 3 |
3M
MMM
|
$147K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$128K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$117K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 12.08% |
| 4 | Energy | 10.61% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $476K | 0.19% |
2,950
| – | – |
|
77
Illinois Tool Works
ITW
$76.5B
| $428K | 0.17% |
4,614
| – | – |
|
78
Northrop Grumman
NOC
$84.3B
| $397K | 0.16% |
2,100
| – | – |
|
79
ConocoPhillips
COP
$123B
| $362K | 0.15% |
7,758
| – | – |
|
80
PACCAR
PCAR
$52B
| $361K | 0.15% |
7,625
| – | – |
|
|
SCG
81
DELISTED
Scana
SCG
| $348K | 0.14% |
5,748
| – | – |
|
82
Manitowoc
MTW
$351M
| $335K | 0.14% |
21,805
+100
| +0.5% | +$1.54K |
|
83
Kimberly-Clark
KMB
$42.6B
| $310K | 0.13% |
2,433
| – | – |
|
84
Rockwell Automation
ROK
$37.9B
| $308K | 0.13% |
3,000
| – | – |
|
85
Home Depot
HD
$404B
| $304K | 0.12% |
2,296
| – | – |
|
86
Globe Life
GL
$11.3B
| $297K | 0.12% |
5,200
-200
| -4% | -$11.4K |
|
87
PayPal
PYPL
$65.9B
| $297K | 0.12% |
8,200
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $278K | 0.11% |
3,650
| – | – |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $277K | 0.11% |
3,000
| – | – |
|
90
Truist Financial
TFC
$59.6B
| $276K | 0.11% |
7,309
| – | – |
|
91
Kraft Heinz
KHC
$30.6B
| $267K | 0.11% |
3,673
-300
| -8% | -$21.8K |
|
92
Eastman Chemical
EMN
$7.95B
| $260K | 0.11% |
3,850
| – | – |
|
93
GSK
GSK
$78.3B
| $260K | 0.11% |
6,450
+145
| +2% | +$5.85K |
|
94
Boeing
BA
$180B
| $256K | 0.1% |
1,768
| – | – |
|
|
JCP
95
DELISTED
J.C. Penney Company, Inc.
JCP
| $247K | 0.1% |
37,150
| – | – |
|
96
Mondelez International
MDLZ
$79.4B
| $233K | 0.09% |
5,188
-450
| -8% | -$20.2K |
|
97
Goldman Sachs
GS
$220B
| $232K | 0.09% |
1,285
| – | – |
|
98
eBay
EBAY
$41.2B
| $225K | 0.09% |
8,200
| – | – |
|
99
Conagra Brands
CAG
$8.98B
| $223K | 0.09% |
5,300
| – | – |
|
|
100
General Mills
GIS
$26.2B
| $202K | 0.08% |
+3,510
| New | +$202K |
|