BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+6.25%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$225M
AUM Growth
+$7.72M
(+3.6%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
101
New
2
Increased
11
Reduced
57
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$259K |
| 2 |
Phillips 66
PSX
|
$208K |
| 3 |
Corning
GLW
|
$204K |
| 4 |
Kraft Heinz
KHC
|
$144K |
| 5 |
Exxon Mobil
XOM
|
$128K |
Top Sells
| 1 |
Caterpillar
CAT
|
$562K |
| 2 |
W.W. Grainger
GWW
|
$360K |
| 3 |
Deere & Co
DE
|
$334K |
| 4 |
Altria Group
MO
|
$267K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Staples | 14.04% |
| 4 | Financials | 10.55% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $457K | 0.2% |
9,535
-400
| -4% | -$19.2K |
|
77
PepsiCo
PEP
$201B
| $451K | 0.2% |
3,303
| – | – |
|
78
Northrop Grumman
NOC
$83B
| $413K | 0.18% |
1,200
| – | – |
|
79
Lowe's Companies
LOW
$148B
| $356K | 0.16% |
2,975
-100
| -3% | -$12K |
|
80
Baker Hughes
BKR
$45.7B
| $346K | 0.15% |
13,500
| – | – |
|
81
ConocoPhillips
COP
$120B
| $342K | 0.15% |
5,258
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $341K | 0.15% |
2,060
-200
| -9% | -$33.1K |
|
83
Flex
FLEX
$20.6B
| $338K | 0.15% |
35,564
-9,753
| -22% | -$92.7K |
|
84
Boston Scientific
BSX
$159B
| $317K | 0.14% |
7,000
| – | – |
|
85
Global Payments
GPN
$21.2B
| $303K | 0.13% |
1,659
| – | – |
|
86
Kimberly-Clark
KMB
$42.9B
| $299K | 0.13% |
2,175
| – | – |
|
87
Dominion Energy
D
$50.2B
| $294K | 0.13% |
3,545
| – | – |
|
88
Cincinnati Financial
CINF
$24.3B
| $279K | 0.12% |
2,655
| – | – |
|
89
Vulcan Materials
VMC
$38.6B
| $263K | 0.12% |
1,824
| – | – |
|
90
L3Harris
LHX
$51.1B
| $257K | 0.11% |
1,300
| – | – |
|
91
eBay
EBAY
$42.5B
| $253K | 0.11% |
7,000
| – | – |
|
92
Philip Morris
PM
$251B
| $249K | 0.11% |
2,925
| – | – |
|
93
GSK
GSK
$79.8B
| $235K | 0.1% |
4,000
| – | – |
|
94
Eastman Chemical
EMN
$7.88B
| $234K | 0.1% |
2,950
| – | – |
|
95
Motorola Solutions
MSI
$79.7B
| $225K | 0.1% |
1,397
| – | – |
|
|
96
Phillips 66
PSX
$53.2B
| $208K | 0.09% |
+1,866
| New | +$208K |
|
|
97
Corning
GLW
$59.7B
| $204K | 0.09% |
+7,000
| New | +$204K |
|
98
PACCAR
PCAR
$51.6B
| $204K | 0.09% |
3,863
-1,200
| -24% | -$63.4K |
|
99
Goldman Sachs
GS
$227B
| – | – |
-1,050
| Closed | -$218K |
|
100
Toyota
TM
$258B
| – | – |
-1,605
| Closed | -$216K |
|