BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.21%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$261M
AUM Growth
+$261M
(+3.9%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
104
New
–
Increased
4
Reduced
67
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$617K |
| 2 |
MetLife
MET
|
$96.6K |
| 3 |
Whirlpool
WHR
|
$39.6K |
| 4 |
Cardinal Health
CAH
|
$12.4K |
Top Sells
| 1 |
Manitowoc
MTW
|
$869K |
| 2 |
Goodyear
GT
|
$582K |
| 3 |
Johnson Controls International
JCI
|
$486K |
| 4 |
DuPont de Nemours
DD
|
$262K |
| 5 |
GE Aerospace
GE
|
$246K |
Sector Composition
| 1 | Industrials | 27.3% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.59% |
| 4 | Energy | 10.14% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $478K | 0.18% |
4,525
| – | – |
|
77
Globe Life
GL
$11.3B
| $449K | 0.17% |
4,950
| – | – |
|
78
Home Depot
HD
$405B
| $435K | 0.17% |
2,296
| – | – |
|
79
Cisco
CSCO
$274B
| $417K | 0.16% |
10,895
| – | – |
|
80
ConocoPhillips
COP
$124B
| $415K | 0.16% |
7,558
| – | – |
|
81
Boeing
BA
$177B
| $403K | 0.15% |
1,366
| – | – |
|
82
Truist Financial
TFC
$60.4B
| $363K | 0.14% |
7,309
| – | – |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $353K | 0.14% |
2,600
-400
| -13% | -$54.3K |
|
84
British American Tobacco
BTI
$124B
| $338K | 0.13% |
5,049
| – | – |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $335K | 0.13% |
20,725
-2,600
| -11% | -$42K |
|
86
Lowe's Companies
LOW
$145B
| $321K | 0.12% |
3,450
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $291K | 0.11% |
1,089
| – | – |
|
88
Goldman Sachs
GS
$226B
| $289K | 0.11% |
1,135
| – | – |
|
89
Kimberly-Clark
KMB
$42.8B
| $274K | 0.1% |
2,273
| – | – |
|
90
Eastman Chemical
EMN
$8.08B
| $273K | 0.1% |
2,950
| – | – |
|
91
PACCAR
PCAR
$52.5B
| $268K | 0.1% |
3,775
| – | – |
|
92
Kraft Heinz
KHC
$33.1B
| $266K | 0.1% |
3,423
-50
| -1% | -$3.89K |
|
93
eBay
EBAY
$41.4B
| $264K | 0.1% |
7,000
| – | – |
|
|
94
Manitowoc
MTW
$351M
| $253K | 0.1% |
6,443
-22,132
| -77% | -$869K |
|
95
Corning
GLW
$57.4B
| $237K | 0.09% |
7,400
-250
| -3% | -$8.01K |
|
96
Vulcan Materials
VMC
$38.5B
| $234K | 0.09% |
1,824
| – | – |
|
97
L3Harris
LHX
$51.9B
| $227K | 0.09% |
1,600
| – | – |
|
98
Cincinnati Financial
CINF
$24B
| $215K | 0.08% |
2,867
| – | – |
|
|
SCG
99
DELISTED
Scana
SCG
| $211K | 0.08% |
5,300
| – | – |
|
100
Adient
ADNT
$2.01B
| $206K | 0.08% |
2,617
-753
| -22% | -$59.3K |
|