BCM

Birmingham Capital Management Portfolio holdings

AUM $226M
This Quarter Return
+7.86%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$1.41M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.56%
Holding
107
New
1
Increased
16
Reduced
47
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$426K
2
OGN icon
Organon & Co
OGN
$346K
3
VTRS icon
Viatris
VTRS
$248K
4
MDLZ icon
Mondelez International
MDLZ
$204K
5
VZ icon
Verizon
VZ
$141K

Top Sells

1
GS icon
Goldman Sachs
GS
$295K
2
TXN icon
Texas Instruments
TXN
$279K
3
V icon
Visa
V
$206K
4
GT icon
Goodyear
GT
$194K
5
FLEX icon
Flex
FLEX
$177K

Sector Composition

1 Industrials 27.22%
2 Healthcare 16%
3 Consumer Staples 12.55%
4 Financials 10.82%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$38.6B
$733K 0.26%
2,100
– –
HRL icon
77
Hormel Foods
HRL
$14B
$605K 0.22%
12,400
– –
ED icon
78
Consolidated Edison
ED
$35.4B
$600K 0.22%
7,035
– –
AEP icon
79
American Electric Power
AEP
$59.4B
$549K 0.2%
6,170
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$523K 0.19%
12,050
+200
+2% +$8.68K
PEP icon
81
PepsiCo
PEP
$204B
$522K 0.19%
3,003
– –
PSX icon
82
Phillips 66
PSX
$54B
$506K 0.18%
6,989
+1,708
+32% +$124K
TFC icon
83
Truist Financial
TFC
$60.4B
$481K 0.17%
8,209
– –
EBAY icon
84
eBay
EBAY
$41.4B
$466K 0.17%
7,000
– –
NOC icon
85
Northrop Grumman
NOC
$84.5B
$464K 0.17%
1,200
– –
ENB icon
86
Enbridge
ENB
$105B
$442K 0.16%
11,317
-208
-2% -$8.12K
GL icon
87
Globe Life
GL
$11.3B
$431K 0.16%
4,600
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
$427K 0.15%
1,920
-190
-9% -$42.3K
MSI icon
89
Motorola Solutions
MSI
$78.7B
$380K 0.14%
1,397
– –
VMC icon
90
Vulcan Materials
VMC
$38.5B
$379K 0.14%
1,824
– –
EMN icon
91
Eastman Chemical
EMN
$8.08B
$357K 0.13%
2,950
– –
COP icon
92
ConocoPhillips
COP
$124B
$351K 0.13%
4,858
– –
BKR icon
93
Baker Hughes
BKR
$44.8B
$325K 0.12%
13,500
– –
KMB icon
94
Kimberly-Clark
KMB
$42.8B
$300K 0.11%
2,100
– –
CINF icon
95
Cincinnati Financial
CINF
$24B
$288K 0.1%
2,530
– –
MAA icon
96
Mid-America Apartment Communities
MAA
$17.1B
$286K 0.1%
1,246
-26
-2% -$5.97K
D icon
97
Dominion Energy
D
$51.1B
$278K 0.1%
3,545
– –
LHX icon
98
L3Harris
LHX
$51.9B
$277K 0.1%
1,300
– –
GLW icon
99
Corning
GLW
$57.4B
$261K 0.09%
7,000
– –
PM icon
100
Philip Morris
PM
$260B
$249K 0.09%
2,625
– –
1 2 3
4
5