BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.88%
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
(+0.07%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
106
New
2
Increased
15
Reduced
63
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.51M |
| 2 |
Hormel Foods
HRL
|
$380K |
| 3 |
IBM
IBM
|
$331K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$321K |
| 5 |
Citigroup
C
|
$237K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.61M |
| 2 |
Corning
GLW
|
$1.68M |
| 3 |
AT&T
T
|
$327K |
| 4 |
GE Aerospace
GE
|
$309K |
| 5 |
Cummins
CMI
|
$275K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
| $411K | 0.17% |
37,150
| – | – |
|
|
SCG
77
DELISTED
Scana
SCG
| $403K | 0.16% |
5,748
| – | – |
|
|
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $403K | 0.16% |
9,972
-4,525
| -31% | -$183K |
|
79
Rockwell Automation
ROK
$38.6B
| $341K | 0.14% |
3,000
| – | – |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| $321K | 0.13% |
+21,805
| New | +$321K |
|
81
Kimberly-Clark
KMB
$42.8B
| $319K | 0.13% |
2,373
-60
| -2% | -$8.07K |
|
82
PayPal
PYPL
$67.1B
| $317K | 0.13% |
8,200
| – | – |
|
83
Home Depot
HD
$405B
| $306K | 0.12% |
2,296
| – | – |
|
84
ConocoPhillips
COP
$124B
| $300K | 0.12% |
7,458
-300
| -4% | -$12.1K |
|
85
Globe Life
GL
$11.3B
| $282K | 0.11% |
5,200
| – | – |
|
86
Kraft Heinz
KHC
$33.1B
| $281K | 0.11% |
3,573
-100
| -3% | -$7.87K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $277K | 0.11% |
3,000
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $276K | 0.11% |
3,650
| – | – |
|
89
Cincinnati Financial
CINF
$24B
| $267K | 0.11% |
4,092
-4,100
| -50% | -$268K |
|
90
Truist Financial
TFC
$60.4B
| $243K | 0.1% |
7,309
| – | – |
|
91
Conagra Brands
CAG
$9.16B
| $236K | 0.1% |
5,300
| – | – |
|
92
Goldman Sachs
GS
$226B
| $233K | 0.09% |
1,485
+200
| +16% | +$31.4K |
|
|
93
Corning
GLW
$57.4B
| $229K | 0.09% |
10,950
-80,170
| -88% | -$1.68M |
|
94
GSK
GSK
$79.9B
| $226K | 0.09% |
5,570
-880
| -14% | -$35.7K |
|
95
General Mills
GIS
$26.4B
| $222K | 0.09% |
3,510
| – | – |
|
96
PACCAR
PCAR
$52.5B
| $220K | 0.09% |
4,025
-3,600
| -47% | -$197K |
|
97
Eastman Chemical
EMN
$8.08B
| $213K | 0.09% |
2,950
-900
| -23% | -$65K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.08% |
984
| – | – |
|
|
AVP
99
DELISTED
Avon Products, Inc.
AVP
| $120K | 0.05% |
25,026
-3,000
| -11% | -$14.4K |
|
100
Manitowoc
MTW
$351M
| $94K | 0.04% |
21,805
| – | – |
|