BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+13.76%
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
(+10%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
100
New
3
Increased
12
Reduced
54
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$217K |
| 2 |
Visa
V
|
$202K |
| 3 |
Viatris
VTRS
|
$194K |
| 4 |
Citigroup
C
|
$182K |
| 5 |
Cisco
CSCO
|
$131K |
Top Sells
| 1 |
FedEx
FDX
|
$478K |
| 2 |
Deere & Co
DE
|
$405K |
| 3 |
Whirlpool
WHR
|
$343K |
| 4 |
BP
BP
|
$309K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$246K |
Sector Composition
| 1 | Industrials | 28.74% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 13.23% |
| 4 | Financials | 11.05% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.9B
| $448K | 0.19% |
9,344
| – | – |
|
77
PepsiCo
PEP
$206B
| $445K | 0.18% |
3,003
| – | – |
|
78
Globe Life
GL
$11.3B
| $437K | 0.18% |
4,600
| – | – |
|
79
Microsoft
MSFT
$3.75T
| $435K | 0.18% |
1,957
+342
| +21% | +$76K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $414K | 0.17% |
2,110
| – | – |
|
81
Global Payments
GPN
$21.1B
| $381K | 0.16% |
1,769
| – | – |
|
82
Enbridge
ENB
$105B
| $373K | 0.15% |
11,670
+134
| +1% | +$4.28K |
|
83
Northrop Grumman
NOC
$84.4B
| $366K | 0.15% |
1,200
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.15% |
10,250
-1,375
| -12% | -$48.3K |
|
85
eBay
EBAY
$41.1B
| $352K | 0.15% |
7,000
| – | – |
|
86
Eastman Chemical
EMN
$7.97B
| $296K | 0.12% |
2,950
| – | – |
|
87
Kimberly-Clark
KMB
$42.7B
| $283K | 0.12% |
2,100
| – | – |
|
88
Baker Hughes
BKR
$44.7B
| $281K | 0.12% |
13,500
| – | – |
|
89
Goldman Sachs
GS
$221B
| $274K | 0.11% |
1,040
| – | – |
|
90
Vulcan Materials
VMC
$38.6B
| $271K | 0.11% |
1,824
| – | – |
|
91
Dominion Energy
D
$50.5B
| $267K | 0.11% |
3,545
| – | – |
|
92
Corning
GLW
$58.7B
| $252K | 0.1% |
7,000
| – | – |
|
93
L3Harris
LHX
$51.5B
| $246K | 0.1% |
1,300
| – | – |
|
94
PACCAR
PCAR
$51.9B
| $239K | 0.1% |
2,775
| – | – |
|
95
Motorola Solutions
MSI
$79.8B
| $238K | 0.1% |
1,397
| – | – |
|
96
Cincinnati Financial
CINF
$23.9B
| $221K | 0.09% |
2,530
-175
| -6% | -$15.3K |
|
|
97
Philip Morris
PM
$261B
| $217K | 0.09% |
+2,625
| New | +$217K |
|
|
98
Visa
V
$679B
| $202K | 0.08% |
+925
| New | +$202K |
|
|
99
Viatris
VTRS
$12.3B
| $194K | 0.08% |
+10,368
| New | +$194K |
|
100
Flex
FLEX
$20.1B
| $192K | 0.08% |
10,700
-6,500
| -38% | -$117K |
|