BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+11.38%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$272M
AUM Growth
+$272M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
4
Increased
10
Reduced
65
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.12M |
| 2 |
Walmart
WMT
|
$980K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$579K |
| 4 |
RTX Corp
RTX
|
$283K |
| 5 |
Waste Management
WM
|
$213K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$914K |
| 2 |
NVIDIA
NVDA
|
$574K |
| 3 |
DuPont de Nemours
DD
|
$438K |
| 4 |
Walt Disney
DIS
|
$426K |
| 5 |
Caterpillar
CAT
|
$423K |
Sector Composition
| 1 | Industrials | 30.53% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $579K | 0.21% |
+3,420
| New | +$579K |
|
77
Corteva
CTVA
$50.4B
| $573K | 0.21% |
9,944
-2,999
| -23% | -$173K |
|
78
PepsiCo
PEP
$204B
| $560K | 0.21% |
3,200
| – | – |
|
79
Carnival Corp
CCL
$43.2B
| $557K | 0.21% |
34,100
| – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $534K | 0.2% |
5,925
| – | – |
|
81
AT&T
T
$209B
| $517K | 0.19% |
29,385
-1,595
| -5% | -$28.1K |
|
82
PACCAR
PCAR
$52.5B
| $516K | 0.19% |
4,162
| – | – |
|
83
Globe Life
GL
$11.3B
| $512K | 0.19% |
4,400
| – | – |
|
84
Motorola Solutions
MSI
$78.7B
| $496K | 0.18% |
1,397
| – | – |
|
85
Baker Hughes
BKR
$44.8B
| $452K | 0.17% |
13,500
| – | – |
|
86
Hormel Foods
HRL
$14B
| $412K | 0.15% |
11,800
| – | – |
|
87
PayPal
PYPL
$67.1B
| $392K | 0.14% |
5,850
| – | – |
|
88
Vulcan Materials
VMC
$38.5B
| $389K | 0.14% |
1,424
-400
| -22% | -$109K |
|
89
Altria Group
MO
$113B
| $365K | 0.13% |
8,363
| – | – |
|
90
Enbridge
ENB
$105B
| $358K | 0.13% |
9,883
-996
| -9% | -$36K |
|
91
American Electric Power
AEP
$59.4B
| $355K | 0.13% |
4,120
-800
| -16% | -$68.9K |
|
92
eBay
EBAY
$41.4B
| $343K | 0.13% |
6,500
| – | – |
|
93
Truist Financial
TFC
$60.4B
| $333K | 0.12% |
8,544
| – | – |
|
94
L3Harris
LHX
$51.9B
| $318K | 0.12% |
1,493
| – | – |
|
95
Eastman Chemical
EMN
$8.08B
| $296K | 0.11% |
2,950
| – | – |
|
96
Stryker
SYK
$150B
| $277K | 0.1% |
775
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $272K | 0.1% |
2,100
| – | – |
|
98
Pinnacle West Capital
PNW
$10.7B
| $241K | 0.09% |
3,225
-2,250
| -41% | -$168K |
|
99
Global Payments
GPN
$21.5B
| $236K | 0.09% |
1,769
| – | – |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $219K | 0.08% |
18,600
-6,700
| -26% | -$78.9K |
|