BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.43%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$221M
AUM Growth
+$221M
(-0.72%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
102
New
5
Increased
9
Reduced
47
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$2.04M |
| 2 |
Corteva
CTVA
|
$1.22M |
| 3 |
Kraft Heinz
KHC
|
$588K |
| 4 |
Boeing
BA
|
$282K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$263K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.54M |
| 2 |
Toyota
TM
|
$618K |
| 3 |
Johnson Controls International
JCI
|
$467K |
| 4 |
Caterpillar
CAT
|
$404K |
| 5 |
Deere & Co
DE
|
$365K |
Sector Composition
| 1 | Industrials | 24.65% |
| 2 | Healthcare | 15.1% |
| 3 | Consumer Staples | 13.64% |
| 4 | Financials | 10.3% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| $429K | 0.19% |
4,800
| – | – |
|
77
Northrop Grumman
NOC
$84.4B
| $388K | 0.18% |
1,200
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $363K | 0.16% |
2,332
| – | – |
|
79
Baker Hughes
BKR
$44.7B
| $359K | 0.16% |
14,575
-328
| -2% | -$8.08K |
|
80
Truist Financial
TFC
$59.9B
| $359K | 0.16% |
7,309
| – | – |
|
81
Flex
FLEX
$20.1B
| $341K | 0.15% |
35,650
| – | – |
|
82
ConocoPhillips
COP
$124B
| $321K | 0.14% |
5,258
-300
| -5% | -$18.3K |
|
83
Lowe's Companies
LOW
$145B
| $320K | 0.14% |
3,175
| – | – |
|
84
Boston Scientific
BSX
$158B
| $301K | 0.14% |
7,000
| – | – |
|
85
Kimberly-Clark
KMB
$42.7B
| $290K | 0.13% |
2,175
| – | – |
|
86
eBay
EBAY
$41.1B
| $277K | 0.13% |
7,000
| – | – |
|
87
Cincinnati Financial
CINF
$23.9B
| $275K | 0.12% |
2,655
| – | – |
|
88
Dominion Energy
D
$50.5B
| $274K | 0.12% |
3,545
| – | – |
|
89
L3Harris
LHX
$51.5B
| $265K | 0.12% |
1,400
| – | – |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $263K | 0.12% |
+2,049
| New | +$263K |
|
91
Philip Morris
PM
$261B
| $261K | 0.12% |
3,325
-1,200
| -27% | -$94.2K |
|
92
Vulcan Materials
VMC
$38.6B
| $250K | 0.11% |
1,824
| – | – |
|
93
PACCAR
PCAR
$51.9B
| $242K | 0.11% |
3,375
| – | – |
|
94
Corning
GLW
$58.7B
| $233K | 0.11% |
7,000
| – | – |
|
95
Motorola Solutions
MSI
$79.8B
| $233K | 0.11% |
+1,397
| New | +$233K |
|
96
Eastman Chemical
EMN
$7.97B
| $230K | 0.1% |
2,950
| – | – |
|
97
Goldman Sachs
GS
$221B
| $215K | 0.1% |
1,050
| – | – |
|
98
Microsoft
MSFT
$3.75T
| $201K | 0.09% |
+1,500
| New | +$201K |
|
99
GSK
GSK
$78.5B
| $200K | 0.09% |
5,000
| – | – |
|
|
100
Toyota
TM
$252B
| – | – |
-5,235
| Closed | -$618K |
|