BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.21%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+1.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
104
New
2
Increased
65
Reduced
13
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$872K |
| 2 |
Chevron
CVX
|
$670K |
| 3 |
Merck
MRK
|
$593K |
| 4 |
JPMorgan Chase
JPM
|
$558K |
| 5 |
IBM
IBM
|
$530K |
Top Sells
| 1 |
Deere & Co
DE
|
$817K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$591K |
| 3 |
GE HealthCare
GEHC
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 5 |
Corning
GLW
|
$210K |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Staples | 11.58% |
| 4 | Energy | 10.93% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $538K | 0.22% |
3,175
| – | – |
|
77
Organon & Co
OGN
$2.45B
| $498K | 0.21% |
28,681
+7,740
| +37% | +$134K |
|
78
Globe Life
GL
$11.3B
| $478K | 0.2% |
4,400
| – | – |
|
79
Baker Hughes
BKR
$44.8B
| $477K | 0.2% |
13,500
| – | – |
|
80
Carnival Corp
CCL
$43.2B
| $468K | 0.19% |
34,100
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $467K | 0.19% |
2,645
| – | – |
|
82
Hormel Foods
HRL
$14B
| $449K | 0.19% |
11,800
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $421K | 0.17% |
5,925
| – | – |
|
84
American Electric Power
AEP
$59.4B
| $415K | 0.17% |
5,520
+420
| +8% | +$31.6K |
|
85
Pinnacle West Capital
PNW
$10.7B
| $403K | 0.17% |
5,475
| – | – |
|
86
Motorola Solutions
MSI
$78.7B
| $380K | 0.16% |
1,397
| – | – |
|
87
Vulcan Materials
VMC
$38.5B
| $368K | 0.15% |
1,824
+300
| +20% | +$60.6K |
|
88
Enbridge
ENB
$105B
| $365K | 0.15% |
10,879
+688
| +7% | +$23.1K |
|
89
Altria Group
MO
$113B
| $361K | 0.15% |
8,588
+225
| +3% | +$9.46K |
|
90
PACCAR
PCAR
$52.5B
| $354K | 0.15% |
4,162
| – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $346K | 0.14% |
26,800
-45,800
| -63% | -$591K |
|
92
PayPal
PYPL
$67.1B
| $344K | 0.14% |
5,882
| – | – |
|
93
eBay
EBAY
$41.4B
| $287K | 0.12% |
6,500
| – | – |
|
94
L3Harris
LHX
$51.9B
| $260K | 0.11% |
1,493
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $254K | 0.1% |
2,100
| – | – |
|
96
Truist Financial
TFC
$60.4B
| $244K | 0.1% |
8,544
+335
| +4% | +$9.58K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $244K | 0.1% |
2,300
| – | – |
|
98
Eastman Chemical
EMN
$8.08B
| $226K | 0.09% |
2,950
| – | – |
|
99
Fluor
FLR
$6.63B
| $214K | 0.09% |
+5,825
| New | +$214K |
|
100
Stryker
SYK
$150B
| $212K | 0.09% |
775
| – | – |
|