BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-3%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$261M
AUM Growth
+$261M
(-4.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
106
New
–
Increased
8
Reduced
46
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$512K |
| 2 |
Phillips 66
PSX
|
$131K |
| 3 |
Organon & Co
OGN
|
$108K |
| 4 |
Boeing
BA
|
$22K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$19.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.5M |
| 2 |
Coca-Cola
KO
|
$242K |
| 3 |
Hershey
HSY
|
$165K |
| 4 |
Emerson Electric
EMR
|
$147K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 11.8% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.2% |
11,850
+150
| +1% | +$6.68K |
|
77
Consolidated Edison
ED
$35.4B
| $511K | 0.2% |
7,035
| – | – |
|
78
Hormel Foods
HRL
$14B
| $508K | 0.19% |
12,400
-2,000
| -14% | -$81.9K |
|
79
American Electric Power
AEP
$59.4B
| $501K | 0.19% |
6,170
-100
| -2% | -$8.12K |
|
80
eBay
EBAY
$41.4B
| $488K | 0.19% |
7,000
| – | – |
|
81
Truist Financial
TFC
$60.4B
| $481K | 0.18% |
8,209
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $462K | 0.18% |
2,110
| – | – |
|
83
Enbridge
ENB
$105B
| $459K | 0.18% |
11,525
| – | – |
|
84
PepsiCo
PEP
$204B
| $452K | 0.17% |
3,003
| – | – |
|
|
85
Organon & Co
OGN
$2.45B
| $434K | 0.17% |
13,223
+3,288
| +33% | +$108K |
|
86
Northrop Grumman
NOC
$84.5B
| $432K | 0.17% |
1,200
| – | – |
|
87
Globe Life
GL
$11.3B
| $410K | 0.16% |
4,600
| – | – |
|
|
88
Phillips 66
PSX
$54B
| $370K | 0.14% |
5,281
+1,865
| +55% | +$131K |
|
89
Baker Hughes
BKR
$44.8B
| $334K | 0.13% |
13,500
| – | – |
|
90
ConocoPhillips
COP
$124B
| $329K | 0.13% |
4,858
| – | – |
|
91
Motorola Solutions
MSI
$78.7B
| $325K | 0.12% |
1,397
| – | – |
|
92
Vulcan Materials
VMC
$38.5B
| $309K | 0.12% |
1,824
| – | – |
|
93
Eastman Chemical
EMN
$8.08B
| $297K | 0.11% |
2,950
| – | – |
|
94
Goldman Sachs
GS
$226B
| $295K | 0.11% |
780
| – | – |
|
95
Cincinnati Financial
CINF
$24B
| $289K | 0.11% |
2,530
| – | – |
|
96
L3Harris
LHX
$51.9B
| $286K | 0.11% |
1,300
| – | – |
|
97
Global Payments
GPN
$21.5B
| $279K | 0.11% |
1,769
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $278K | 0.11% |
2,100
| – | – |
|
99
Dominion Energy
D
$51.1B
| $259K | 0.1% |
3,545
| – | – |
|
100
Corning
GLW
$57.4B
| $255K | 0.1% |
7,000
| – | – |
|