BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+18.64%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$263M
AUM Growth
+$263M
(+17%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
102
New
3
Increased
27
Reduced
32
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$595K |
| 2 |
Cleveland-Cliffs
CLF
|
$354K |
| 3 |
Boeing
BA
|
$333K |
| 4 |
Fluor
FLR
|
$202K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$585K |
| 2 |
Altria Group
MO
|
$374K |
| 3 |
Colgate-Palmolive
CL
|
$325K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
Deere & Co
DE
|
$279K |
Sector Composition
| 1 | Industrials | 29% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 10.37% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cleveland-Cliffs
CLF
$5.32B
| $580K | 0.22% |
36,000
+22,000
| +157% | +$354K |
|
77
PepsiCo
PEP
$204B
| $574K | 0.22% |
3,175
| – | – |
|
78
ConocoPhillips
COP
$124B
| $573K | 0.22% |
4,858
| – | – |
|
79
Hormel Foods
HRL
$14B
| $565K | 0.21% |
12,400
| – | – |
|
80
Rockwell Automation
ROK
$38.6B
| $541K | 0.21% |
2,100
| – | – |
|
81
Globe Life
GL
$11.3B
| $530K | 0.2% |
4,400
| – | – |
|
82
American Electric Power
AEP
$59.4B
| $524K | 0.2% |
5,520
-450
| -8% | -$42.7K |
|
|
83
Altria Group
MO
$113B
| $495K | 0.19% |
10,838
-8,175
| -43% | -$374K |
|
|
84
iShares Russell 2000 ETF
IWM
$67B
| $479K | 0.18% |
2,745
+925
| +51% | +$161K |
|
|
85
Colgate-Palmolive
CL
$67.9B
| $467K | 0.18% |
5,925
-4,125
| -41% | -$325K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $462K | 0.18% |
6,075
| – | – |
|
87
PayPal
PYPL
$67.1B
| $455K | 0.17% |
6,382
| – | – |
|
88
Enbridge
ENB
$105B
| $425K | 0.16% |
10,879
-438
| -4% | -$17.1K |
|
89
Baker Hughes
BKR
$44.8B
| $399K | 0.15% |
13,500
| – | – |
|
90
Truist Financial
TFC
$60.4B
| $368K | 0.14% |
8,544
| – | – |
|
91
Motorola Solutions
MSI
$78.7B
| $360K | 0.14% |
1,397
| – | – |
|
92
L3Harris
LHX
$51.9B
| $332K | 0.13% |
1,593
| – | – |
|
93
Vulcan Materials
VMC
$38.5B
| $319K | 0.12% |
1,824
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $285K | 0.11% |
2,100
| – | – |
|
95
Carnival Corp
CCL
$43.2B
| $275K | 0.1% |
34,100
+16,500
| +94% | +$133K |
|
96
PACCAR
PCAR
$52.5B
| $275K | 0.1% |
2,775
| – | – |
|
97
eBay
EBAY
$41.4B
| $270K | 0.1% |
6,500
| – | – |
|
98
Eastman Chemical
EMN
$8.08B
| $240K | 0.09% |
2,950
| – | – |
|
99
Northrop Grumman
NOC
$84.5B
| $232K | 0.09% |
425
-200
| -32% | -$109K |
|
100
Dominion Energy
D
$51.1B
| $217K | 0.08% |
3,545
| – | – |
|