BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$233M
AUM Growth
+$233M
(-3.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
103
New
4
Increased
15
Reduced
47
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$412K |
| 2 |
MDR
McDermott International
MDR
|
$269K |
| 3 |
General Mills
GIS
|
$264K |
| 4 |
Boston Scientific
BSX
|
$229K |
| 5 |
Phillips 66
PSX
|
$210K |
Top Sells
| 1 |
Halliburton
HAL
|
$423K |
| 2 |
Caterpillar
CAT
|
$363K |
| 3 |
Deere & Co
DE
|
$346K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$286K |
| 5 |
Schlumberger
SLB
|
$282K |
Sector Composition
| 1 | Industrials | 25.9% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 11.53% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $474K | 0.2% |
2,850
+100
| +4% | +$16.6K |
|
77
Cisco
CSCO
$268B
| $466K | 0.2% |
10,835
| – | – |
|
78
Home Depot
HD
$405B
| $448K | 0.19% |
2,296
| – | – |
|
79
PepsiCo
PEP
$206B
| $436K | 0.19% |
4,003
| – | – |
|
80
Harley-Davidson
HOG
$3.54B
| $409K | 0.18% |
9,725
-800
| -8% | -$33.6K |
|
81
Globe Life
GL
$11.3B
| $403K | 0.17% |
4,950
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $382K | 0.16% |
2,332
+80
| +4% | +$13.1K |
|
83
Truist Financial
TFC
$60.4B
| $369K | 0.16% |
7,309
| – | – |
|
84
Philip Morris
PM
$260B
| $365K | 0.16% |
4,525
| – | – |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $350K | 0.15% |
2,600
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $311K | 0.13% |
3,250
| – | – |
|
87
Eastman Chemical
EMN
$8.08B
| $295K | 0.13% |
2,950
| – | – |
|
|
MDR
88
DELISTED
McDermott International
MDR
| $269K | 0.12% |
+13,674
| New | +$269K |
|
89
British American Tobacco
BTI
$121B
| $255K | 0.11% |
5,049
| – | – |
|
90
eBay
EBAY
$41.4B
| $254K | 0.11% |
7,000
| – | – |
|
91
Goldman Sachs
GS
$226B
| $239K | 0.1% |
1,085
-50
| -4% | -$11K |
|
92
Vulcan Materials
VMC
$38.5B
| $235K | 0.1% |
1,824
| – | – |
|
93
L3Harris
LHX
$51.9B
| $231K | 0.1% |
1,600
| – | – |
|
|
94
Boston Scientific
BSX
$156B
| $229K | 0.1% |
+7,000
| New | +$229K |
|
95
Kimberly-Clark
KMB
$42.7B
| $229K | 0.1% |
2,175
-98
| -4% | -$10.3K |
|
96
GSK
GSK
$78.5B
| $212K | 0.09% |
5,250
| – | – |
|
|
97
Phillips 66
PSX
$54B
| $210K | 0.09% |
+1,866
| New | +$210K |
|
98
PACCAR
PCAR
$52.5B
| $209K | 0.09% |
3,375
-400
| -11% | -$24.8K |
|
99
Corning
GLW
$58.7B
| $204K | 0.09% |
7,400
| – | – |
|
|
SCG
100
DELISTED
Scana
SCG
| $204K | 0.09% |
+5,300
| New | +$204K |
|