BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.81%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$228M
AUM Growth
+$228M
(-7.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
104
New
3
Increased
12
Reduced
50
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$272K |
| 2 |
Vulcan Materials
VMC
|
$220K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$212K |
| 4 |
Kinder Morgan
KMI
|
$52.4K |
| 5 |
BP
BP
|
$40.2K |
Top Sells
| 1 |
3M
MMM
|
$1.23M |
| 2 |
Johnson Controls International
JCI
|
$1.14M |
| 3 |
Texas Instruments
TXN
|
$1.04M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 13.23% |
| 4 | Energy | 11.66% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $435K | 0.19% |
5,748
| – | – |
|
|
WBT
77
DELISTED
Welbilt, Inc.
WBT
| $384K | 0.17% |
21,805
| – | – |
|
78
Rockwell Automation
ROK
$38.6B
| $344K | 0.15% |
3,000
| – | – |
|
|
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
| $330K | 0.14% |
37,150
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $326K | 0.14% |
2,373
| – | – |
|
81
ConocoPhillips
COP
$124B
| $325K | 0.14% |
7,458
| – | – |
|
82
Kraft Heinz
KHC
$33.1B
| $316K | 0.14% |
3,573
| – | – |
|
83
Cincinnati Financial
CINF
$24B
| $306K | 0.13% |
4,092
| – | – |
|
84
Globe Life
GL
$11.3B
| $306K | 0.13% |
4,950
-250
| -5% | -$15.5K |
|
85
PayPal
PYPL
$67.1B
| $299K | 0.13% |
8,200
| – | – |
|
86
Home Depot
HD
$405B
| $293K | 0.13% |
2,296
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $289K | 0.13% |
3,650
| – | – |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $272K | 0.12% |
+1,477
| New | +$272K |
|
89
Truist Financial
TFC
$60.4B
| $260K | 0.11% |
7,309
| – | – |
|
90
GSK
GSK
$79.9B
| $258K | 0.11% |
5,950
+380
| +7% | +$16.5K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $255K | 0.11% |
3,000
| – | – |
|
92
Conagra Brands
CAG
$9.16B
| $253K | 0.11% |
5,300
| – | – |
|
93
General Mills
GIS
$26.4B
| $250K | 0.11% |
3,510
| – | – |
|
94
Corning
GLW
$57.4B
| $224K | 0.1% |
10,950
| – | – |
|
95
Goldman Sachs
GS
$226B
| $221K | 0.1% |
1,485
| – | – |
|
|
96
Vulcan Materials
VMC
$38.5B
| $220K | 0.1% |
+1,824
| New | +$220K |
|
97
PACCAR
PCAR
$52.5B
| $209K | 0.09% |
4,025
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.09% |
984
| – | – |
|
99
Eastman Chemical
EMN
$8.08B
| $200K | 0.09% |
2,950
| – | – |
|
100
Manitowoc
MTW
$351M
| $119K | 0.05% |
21,805
| – | – |
|