BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.39%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$239M
AUM Growth
+$239M
(-4.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
102
New
1
Increased
3
Reduced
77
Closed
–
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$268K |
| 2 |
Lincoln National
LNC
|
$77.3K |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.91K |
| 4 |
Shell
SHEL
|
$302 |
Top Sells
| 1 |
Merck
MRK
|
$980K |
| 2 |
Exxon Mobil
XOM
|
$957K |
| 3 |
Weyerhaeuser
WY
|
$867K |
| 4 |
Chevron
CVX
|
$651K |
| 5 |
Procter & Gamble
PG
|
$615K |
Sector Composition
| 1 | Industrials | 30.49% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 12.32% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $588K | 0.25% |
3,175
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $495K | 0.21% |
2,645
-100
| -4% | -$18.7K |
|
78
AT&T
T
$209B
| $492K | 0.21% |
30,860
-12,020
| -28% | -$192K |
|
79
Globe Life
GL
$11.3B
| $482K | 0.2% |
4,400
| – | – |
|
80
Hormel Foods
HRL
$14B
| $475K | 0.2% |
11,800
-600
| -5% | -$24.1K |
|
81
ConocoPhillips
COP
$124B
| $458K | 0.19% |
4,422
-436
| -9% | -$45.2K |
|
82
Colgate-Palmolive
CL
$67.9B
| $456K | 0.19% |
5,925
| – | – |
|
83
Pinnacle West Capital
PNW
$10.7B
| $446K | 0.19% |
5,475
| – | – |
|
84
Organon & Co
OGN
$2.45B
| $436K | 0.18% |
20,941
-3,685
| -15% | -$76.7K |
|
85
American Electric Power
AEP
$59.4B
| $429K | 0.18% |
5,100
-420
| -8% | -$35.4K |
|
86
Baker Hughes
BKR
$44.8B
| $427K | 0.18% |
13,500
| – | – |
|
87
Motorola Solutions
MSI
$78.7B
| $410K | 0.17% |
1,397
| – | – |
|
88
PayPal
PYPL
$67.1B
| $393K | 0.16% |
5,882
-250
| -4% | -$16.7K |
|
89
Altria Group
MO
$113B
| $379K | 0.16% |
8,363
-2,475
| -23% | -$112K |
|
90
Enbridge
ENB
$105B
| $379K | 0.16% |
10,191
-688
| -6% | -$25.6K |
|
91
PACCAR
PCAR
$52.5B
| $348K | 0.15% |
4,162
| – | – |
|
92
Vulcan Materials
VMC
$38.5B
| $344K | 0.14% |
1,524
-300
| -16% | -$67.6K |
|
93
L3Harris
LHX
$51.9B
| $292K | 0.12% |
1,493
-100
| -6% | -$19.6K |
|
94
eBay
EBAY
$41.4B
| $290K | 0.12% |
6,500
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $290K | 0.12% |
2,100
| – | – |
|
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $268K | 0.11% |
+2,300
| New | +$268K |
|
97
GE HealthCare
GEHC
$33.7B
| $267K | 0.11% |
3,283
-377
| -10% | -$30.6K |
|
98
Truist Financial
TFC
$60.4B
| $249K | 0.1% |
8,209
-335
| -4% | -$10.2K |
|
99
Eastman Chemical
EMN
$8.08B
| $247K | 0.1% |
2,950
| – | – |
|
100
Stryker
SYK
$150B
| $236K | 0.1% |
775
| – | – |
|