BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.55%
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
(+3.7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
108
New
2
Increased
27
Reduced
37
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$1.56M |
| 2 |
Cisco
CSCO
|
$307K |
| 3 |
MetLife
MET
|
$219K |
| 4 |
Exxon Mobil
XOM
|
$180K |
| 5 |
Bristol-Myers Squibb
BMY
|
$163K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.56M |
| 2 |
BP
BP
|
$650K |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$338K |
| 4 |
SHPG
Shire pic
SHPG
|
$239K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$194K |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Staples | 11.98% |
| 4 | Energy | 11.06% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| $381K | 0.15% |
4,950
| – | – |
|
77
Northrop Grumman
NOC
$84.5B
| $381K | 0.15% |
1,600
| – | – |
|
78
ConocoPhillips
COP
$124B
| $372K | 0.15% |
7,458
| – | – |
|
|
SCG
79
DELISTED
Scana
SCG
| $366K | 0.15% |
5,600
| – | – |
|
80
Home Depot
HD
$405B
| $337K | 0.14% |
2,296
| – | – |
|
81
PayPal
PYPL
$67.1B
| $336K | 0.14% |
7,800
| – | – |
|
82
Truist Financial
TFC
$60.4B
| $327K | 0.13% |
7,309
| – | – |
|
83
Kraft Heinz
KHC
$33.1B
| $324K | 0.13% |
3,573
| – | – |
|
|
84
Cisco
CSCO
$274B
| $307K | 0.12% |
+9,070
| New | +$307K |
|
85
Kimberly-Clark
KMB
$42.8B
| $299K | 0.12% |
2,273
| – | – |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $291K | 0.12% |
3,000
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $284K | 0.12% |
3,450
| – | – |
|
88
GSK
GSK
$79.9B
| $280K | 0.11% |
6,650
+1,200
| +22% | +$50.5K |
|
89
PACCAR
PCAR
$52.5B
| $270K | 0.11% |
4,025
| – | – |
|
90
Adient
ADNT
$2.01B
| $262K | 0.11% |
3,603
-1,930
| -35% | -$140K |
|
91
Goldman Sachs
GS
$226B
| $261K | 0.11% |
1,135
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $257K | 0.1% |
1,089
+105
| +11% | +$24.8K |
|
93
Boeing
BA
$177B
| $242K | 0.1% |
1,366
| – | – |
|
94
Eastman Chemical
EMN
$8.08B
| $238K | 0.1% |
2,950
| – | – |
|
95
eBay
EBAY
$41.4B
| $235K | 0.1% |
7,000
| – | – |
|
96
Cincinnati Financial
CINF
$24B
| $229K | 0.09% |
3,167
| – | – |
|
97
Vulcan Materials
VMC
$38.5B
| $220K | 0.09% |
1,824
| – | – |
|
98
Corning
GLW
$57.4B
| $216K | 0.09% |
8,000
-900
| -10% | -$24.3K |
|
99
General Mills
GIS
$26.4B
| $207K | 0.08% |
3,510
| – | – |
|
100
Conagra Brands
CAG
$9.16B
| $202K | 0.08% |
5,000
-300
| -6% | -$12.1K |
|