BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.33%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$248M
AUM Growth
+$248M
(+0.73%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
20
Reduced
50
Closed
3
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.71M |
| 2 |
Whirlpool
WHR
|
$185K |
| 3 |
American Express
AXP
|
$102K |
| 4 |
MetLife
MET
|
$55K |
| 5 |
Johnson Controls International
JCI
|
$41.5K |
Top Sells
| 1 |
General Mills
GIS
|
$207K |
| 2 |
Baxter International
BAX
|
$203K |
| 3 |
Conagra Brands
CAG
|
$202K |
| 4 |
McDonald's
MCD
|
$126K |
| 5 |
Pinnacle West Capital
PNW
|
$104K |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 11.71% |
| 4 | Energy | 10.12% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $440K | 0.18% |
2,750
| – | – |
|
77
PayPal
PYPL
$67.1B
| $419K | 0.17% |
7,800
| – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $411K | 0.17% |
1,600
| – | – |
|
79
Globe Life
GL
$11.3B
| $379K | 0.15% |
4,950
| – | – |
|
|
SCG
80
DELISTED
Scana
SCG
| $355K | 0.14% |
5,300
-300
| -5% | -$20.1K |
|
81
Home Depot
HD
$405B
| $352K | 0.14% |
2,296
| – | – |
|
82
ConocoPhillips
COP
$124B
| $332K | 0.13% |
7,558
+100
| +1% | +$4.39K |
|
83
Truist Financial
TFC
$60.4B
| $332K | 0.13% |
7,309
| – | – |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $315K | 0.13% |
3,000
| – | – |
|
85
Cisco
CSCO
$274B
| $299K | 0.12% |
9,545
+475
| +5% | +$14.9K |
|
86
Kraft Heinz
KHC
$33.1B
| $297K | 0.12% |
3,473
-100
| -3% | -$8.55K |
|
87
Kimberly-Clark
KMB
$42.8B
| $293K | 0.12% |
2,273
| – | – |
|
88
Boeing
BA
$177B
| $270K | 0.11% |
1,366
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $267K | 0.11% |
3,450
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $263K | 0.11% |
1,089
| – | – |
|
91
Goldman Sachs
GS
$226B
| $252K | 0.1% |
1,135
| – | – |
|
92
GSK
GSK
$79.9B
| $250K | 0.1% |
5,800
-850
| -13% | -$36.6K |
|
93
PACCAR
PCAR
$52.5B
| $249K | 0.1% |
3,775
-250
| -6% | -$16.5K |
|
94
Eastman Chemical
EMN
$8.08B
| $248K | 0.1% |
2,950
| – | – |
|
95
eBay
EBAY
$41.4B
| $244K | 0.1% |
7,000
| – | – |
|
96
Adient
ADNT
$2.01B
| $233K | 0.09% |
3,562
-41
| -1% | -$2.68K |
|
97
Vulcan Materials
VMC
$38.5B
| $231K | 0.09% |
1,824
| – | – |
|
98
Corning
GLW
$57.4B
| $230K | 0.09% |
7,650
-350
| -4% | -$10.5K |
|
99
Cincinnati Financial
CINF
$24B
| $208K | 0.08% |
2,867
-300
| -9% | -$21.8K |
|
100
Manitowoc
MTW
$351M
| $172K | 0.07% |
28,575
+1,700
| +6% | +$10.2K |
|