BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.06%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+3.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
104
New
3
Increased
9
Reduced
59
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$349K |
| 2 |
EGN
Energen
EGN
|
$221K |
| 3 |
Cincinnati Financial
CINF
|
$220K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$202K |
| 5 |
General Mills
GIS
|
$139K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$400K |
| 2 |
Honda
HMC
|
$344K |
| 3 |
British American Tobacco
BTI
|
$255K |
| 4 |
Southern Company
SO
|
$219K |
| 5 |
Procter & Gamble
PG
|
$214K |
Sector Composition
| 1 | Industrials | 26.72% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 11.59% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $468K | 0.19% |
2,261
-35
| -2% | -$7.25K |
|
77
PepsiCo
PEP
$206B
| $448K | 0.19% |
4,003
| – | – |
|
78
Harley-Davidson
HOG
$3.54B
| $441K | 0.18% |
9,725
| – | – |
|
79
ConocoPhillips
COP
$124B
| $430K | 0.18% |
5,558
-2,000
| -26% | -$155K |
|
80
Globe Life
GL
$11.3B
| $416K | 0.17% |
4,800
-150
| -3% | -$13K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $393K | 0.16% |
2,332
| – | – |
|
82
Philip Morris
PM
$260B
| $369K | 0.15% |
4,525
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $365K | 0.15% |
3,175
-75
| -2% | -$8.62K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $365K | 0.15% |
2,600
| – | – |
|
85
Truist Financial
TFC
$60.4B
| $355K | 0.15% |
7,309
| – | – |
|
86
Eastman Chemical
EMN
$8.08B
| $282K | 0.12% |
2,950
| – | – |
|
87
Boston Scientific
BSX
$156B
| $270K | 0.11% |
7,000
| – | – |
|
|
88
Honda
HMC
$44.9B
| $264K | 0.11% |
8,765
-11,425
| -57% | -$344K |
|
89
Corning
GLW
$58.7B
| $254K | 0.1% |
7,200
-200
| -3% | -$7.06K |
|
90
L3Harris
LHX
$51.9B
| $254K | 0.1% |
1,500
-100
| -6% | -$16.9K |
|
|
MDR
91
DELISTED
McDermott International
MDR
| $249K | 0.1% |
13,523
-151
| -1% | -$2.78K |
|
92
Kimberly-Clark
KMB
$42.7B
| $247K | 0.1% |
2,175
| – | – |
|
93
Goldman Sachs
GS
$226B
| $243K | 0.1% |
1,085
| – | – |
|
94
eBay
EBAY
$41.4B
| $231K | 0.1% |
7,000
| – | – |
|
95
PACCAR
PCAR
$52.5B
| $230K | 0.1% |
3,375
| – | – |
|
|
EGN
96
DELISTED
Energen
EGN
| $221K | 0.09% |
+2,565
| New | +$221K |
|
|
97
Cincinnati Financial
CINF
$24B
| $220K | 0.09% |
+2,867
| New | +$220K |
|
98
Phillips 66
PSX
$54B
| $210K | 0.09% |
1,866
| – | – |
|
|
SCG
99
DELISTED
Scana
SCG
| $206K | 0.09% |
5,300
| – | – |
|
100
Vulcan Materials
VMC
$38.5B
| $203K | 0.08% |
1,824
| – | – |
|