BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-5.84%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$226M
AUM Growth
+$226M
(-10%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
101
New
2
Increased
28
Reduced
34
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$357K |
| 2 |
Cleveland-Cliffs
CLF
|
$189K |
| 3 |
Microsoft
MSFT
|
$140K |
| 4 |
IBM
IBM
|
$129K |
| 5 |
Carnival Corp
CCL
|
$124K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 2 |
Eli Lilly
LLY
|
$1.11M |
| 3 |
Deere & Co
DE
|
$526K |
| 4 |
Johnson & Johnson
JNJ
|
$495K |
| 5 |
Merck
MRK
|
$420K |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 12.94% |
| 4 | Financials | 10.44% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $537K | 0.24% |
8,050
| – | – |
|
77
PepsiCo
PEP
$204B
| $518K | 0.23% |
3,175
+172
| +6% | +$28.1K |
|
78
American Electric Power
AEP
$59.4B
| $516K | 0.23% |
5,970
| – | – |
|
79
Organon & Co
OGN
$2.45B
| $515K | 0.23% |
22,003
-812
| -4% | -$19K |
|
80
ConocoPhillips
COP
$124B
| $497K | 0.22% |
4,858
| – | – |
|
81
NVIDIA
NVDA
$4.24T
| $473K | 0.21% |
3,900
+684
| +21% | +$83K |
|
82
Rockwell Automation
ROK
$38.6B
| $452K | 0.2% |
2,100
| – | – |
|
83
Globe Life
GL
$11.3B
| $439K | 0.19% |
4,400
-200
| -4% | -$20K |
|
84
Enbridge
ENB
$105B
| $420K | 0.19% |
11,317
| – | – |
|
85
Pinnacle West Capital
PNW
$10.7B
| $392K | 0.17% |
6,075
| – | – |
|
86
Truist Financial
TFC
$60.4B
| $372K | 0.16% |
8,544
+335
| +4% | +$14.6K |
|
87
L3Harris
LHX
$51.9B
| $331K | 0.15% |
1,593
+293
| +23% | +$60.9K |
|
88
Motorola Solutions
MSI
$78.7B
| $313K | 0.14% |
1,397
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $300K | 0.13% |
1,820
| – | – |
|
90
Northrop Grumman
NOC
$84.5B
| $294K | 0.13% |
625
-575
| -48% | -$270K |
|
91
Vulcan Materials
VMC
$38.5B
| $288K | 0.13% |
1,824
| – | – |
|
92
Baker Hughes
BKR
$44.8B
| $283K | 0.13% |
13,500
| – | – |
|
93
Dominion Energy
D
$51.1B
| $245K | 0.11% |
3,545
| – | – |
|
94
eBay
EBAY
$41.4B
| $239K | 0.11% |
6,500
-500
| -7% | -$18.4K |
|
95
Kimberly-Clark
KMB
$42.8B
| $236K | 0.1% |
2,100
| – | – |
|
96
PACCAR
PCAR
$52.5B
| $232K | 0.1% |
2,775
| – | – |
|
97
Eastman Chemical
EMN
$8.08B
| $210K | 0.09% |
2,950
| – | – |
|
|
98
Cleveland-Cliffs
CLF
$5.32B
| $189K | 0.08% |
+14,000
| New | +$189K |
|
|
99
Carnival Corp
CCL
$43.2B
| $124K | 0.06% |
+17,600
| New | +$124K |
|
100
Cincinnati Financial
CINF
$24B
| – | – |
-2,530
| Closed | -$301K |
|