BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.83%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$251M
AUM Growth
+$251M
(+1.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
108
New
5
Increased
6
Reduced
54
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Baker Hughes
BKR
|
$646K |
| 3 |
General Mills
GIS
|
$362K |
| 4 |
British American Tobacco
BTI
|
$315K |
| 5 |
L3Harris
LHX
|
$211K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.19M |
| 2 |
BHI
Baker Hughes
BHI
|
$962K |
| 3 |
AT&T
T
|
$823K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$766K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$293K |
Sector Composition
| 1 | Industrials | 26.55% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 10.42% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| $396K | 0.16% |
4,950
| – | – |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $392K | 0.16% |
3,000
| – | – |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $392K | 0.16% |
23,325
-17,450
| -43% | -$293K |
|
79
ConocoPhillips
COP
$124B
| $378K | 0.15% |
7,558
| – | – |
|
80
Home Depot
HD
$405B
| $376K | 0.15% |
2,296
| – | – |
|
81
Cisco
CSCO
$274B
| $366K | 0.15% |
10,895
+1,350
| +14% | +$45.4K |
|
|
82
General Mills
GIS
$26.4B
| $362K | 0.14% |
+7,000
| New | +$362K |
|
83
Boeing
BA
$177B
| $347K | 0.14% |
1,366
| – | – |
|
84
Truist Financial
TFC
$60.4B
| $343K | 0.14% |
7,309
| – | – |
|
|
85
British American Tobacco
BTI
$124B
| $315K | 0.13% |
+5,049
| New | +$315K |
|
86
Adient
ADNT
$2.01B
| $283K | 0.11% |
3,370
-192
| -5% | -$16.1K |
|
87
Lowe's Companies
LOW
$145B
| $276K | 0.11% |
3,450
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $274K | 0.11% |
1,089
| – | – |
|
89
PACCAR
PCAR
$52.5B
| $273K | 0.11% |
3,775
| – | – |
|
90
eBay
EBAY
$41.4B
| $269K | 0.11% |
7,000
| – | – |
|
91
Goldman Sachs
GS
$226B
| $269K | 0.11% |
1,135
| – | – |
|
92
Kraft Heinz
KHC
$33.1B
| $269K | 0.11% |
3,473
| – | – |
|
93
Eastman Chemical
EMN
$8.08B
| $267K | 0.11% |
2,950
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $267K | 0.11% |
2,273
| – | – |
|
95
Manitowoc
MTW
$351M
| $257K | 0.1% |
28,575
| – | – |
|
|
SCG
96
DELISTED
Scana
SCG
| $257K | 0.1% |
5,300
| – | – |
|
97
Corning
GLW
$57.4B
| $229K | 0.09% |
7,650
| – | – |
|
98
Cincinnati Financial
CINF
$24B
| $220K | 0.09% |
2,867
| – | – |
|
99
Vulcan Materials
VMC
$38.5B
| $218K | 0.09% |
1,824
| – | – |
|
100
GSK
GSK
$79.9B
| $217K | 0.09% |
5,350
-450
| -8% | -$18.3K |
|