BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.56%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$251M
AUM Growth
+$251M
(-4.9%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
105
New
3
Increased
14
Reduced
42
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$300K |
| 2 |
Stryker
SYK
|
$221K |
| 3 |
Corning
GLW
|
$212K |
| 4 |
Bank of America
BAC
|
$102K |
| 5 |
PACCAR
PCAR
|
$102K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
| 2 |
Deere & Co
DE
|
$739K |
| 3 |
Intel
INTC
|
$460K |
| 4 |
Exxon Mobil
XOM
|
$277K |
| 5 |
Merck
MRK
|
$274K |
Sector Composition
| 1 | Industrials | 29.33% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 12.65% |
| 4 | Energy | 9.84% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.45B
| $579K | 0.23% |
24,626
| – | – |
|
77
PepsiCo
PEP
$204B
| $579K | 0.23% |
3,175
| – | – |
|
78
American Electric Power
AEP
$59.4B
| $502K | 0.2% |
5,520
| – | – |
|
79
Hormel Foods
HRL
$14B
| $495K | 0.2% |
12,400
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $490K | 0.2% |
2,745
| – | – |
|
81
Globe Life
GL
$11.3B
| $484K | 0.19% |
4,400
| – | – |
|
82
Altria Group
MO
$113B
| $484K | 0.19% |
10,838
| – | – |
|
83
ConocoPhillips
COP
$124B
| $482K | 0.19% |
4,858
| – | – |
|
84
PayPal
PYPL
$67.1B
| $466K | 0.19% |
6,132
-250
| -4% | -$19K |
|
85
Colgate-Palmolive
CL
$67.9B
| $445K | 0.18% |
5,925
| – | – |
|
86
Pinnacle West Capital
PNW
$10.7B
| $434K | 0.17% |
5,475
-600
| -10% | -$47.5K |
|
87
Enbridge
ENB
$105B
| $415K | 0.17% |
10,879
| – | – |
|
88
Motorola Solutions
MSI
$78.7B
| $400K | 0.16% |
1,397
| – | – |
|
89
Baker Hughes
BKR
$44.8B
| $390K | 0.16% |
13,500
| – | – |
|
90
Carnival Corp
CCL
$43.2B
| $346K | 0.14% |
34,100
| – | – |
|
91
Vulcan Materials
VMC
$38.5B
| $313K | 0.12% |
1,824
| – | – |
|
92
L3Harris
LHX
$51.9B
| $313K | 0.12% |
1,593
| – | – |
|
|
93
PACCAR
PCAR
$52.5B
| $305K | 0.12% |
4,162
+1,387
| +50% | +$102K |
|
|
94
GE HealthCare
GEHC
$33.7B
| $300K | 0.12% |
+3,660
| New | +$300K |
|
95
Truist Financial
TFC
$60.4B
| $291K | 0.12% |
8,544
| – | – |
|
96
eBay
EBAY
$41.4B
| $288K | 0.12% |
6,500
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $282K | 0.11% |
2,100
| – | – |
|
98
Eastman Chemical
EMN
$8.08B
| $249K | 0.1% |
2,950
| – | – |
|
|
99
Stryker
SYK
$150B
| $221K | 0.09% |
+775
| New | +$221K |
|
|
100
Corning
GLW
$57.4B
| $212K | 0.08% |
+6,000
| New | +$212K |
|