BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.24%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$275M
AUM Growth
+$275M
(+7.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
110
New
6
Increased
22
Reduced
46
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Oneok
OKE
|
$319K |
| 3 |
Kraft Heinz
KHC
|
$308K |
| 4 |
Merck
MRK
|
$304K |
| 5 |
Dollar General
DG
|
$263K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.47M |
| 2 |
Deere & Co
DE
|
$1.04M |
| 3 |
Eli Lilly
LLY
|
$908K |
| 4 |
Lockheed Martin
LMT
|
$585K |
| 5 |
American Express
AXP
|
$565K |
Sector Composition
| 1 | Industrials | 30.2% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 11.59% |
| 4 | Financials | 10.72% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50B
| $560K | 0.2% |
9,517
-427
| -4% | -$25.1K |
|
77
PepsiCo
PEP
$208B
| $544K | 0.2% |
3,200
| – | – |
|
78
Delta Air Lines
DAL
$39.4B
| $523K | 0.19% |
10,300
-2,800
| -21% | -$142K |
|
79
Baxter International
BAX
$12.4B
| $510K | 0.19% |
13,435
-150
| -1% | -$5.7K |
|
80
ConocoPhillips
COP
$123B
| $506K | 0.18% |
4,809
| – | – |
|
81
Globe Life
GL
$11.2B
| $466K | 0.17% |
4,400
| – | – |
|
82
PayPal
PYPL
$65.5B
| $456K | 0.17% |
5,850
| – | – |
|
83
Altria Group
MO
$113B
| $427K | 0.16% |
8,363
| – | – |
|
84
eBay
EBAY
$41B
| $423K | 0.15% |
6,500
| – | – |
|
85
PACCAR
PCAR
$51.6B
| $411K | 0.15% |
4,162
| – | – |
|
86
American Electric Power
AEP
$59B
| $392K | 0.14% |
3,820
| – | – |
|
87
Enbridge
ENB
$105B
| $388K | 0.14% |
9,558
| – | – |
|
88
Vulcan Materials
VMC
$38.4B
| $357K | 0.13% |
1,424
| – | – |
|
89
L3Harris
LHX
$51.5B
| $355K | 0.13% |
1,493
| – | – |
|
90
Carnival Corp
CCL
$41.6B
| $353K | 0.13% |
19,100
| – | – |
|
91
Truist Financial
TFC
$59.2B
| $336K | 0.12% |
7,856
-809
| -9% | -$34.6K |
|
92
Eastman Chemical
EMN
$7.91B
| $330K | 0.12% |
2,950
| – | – |
|
|
93
Oneok
OKE
$46.9B
| $319K | 0.12% |
+3,500
| New | +$319K |
|
94
Kimberly-Clark
KMB
$42.7B
| $302K | 0.11% |
2,125
+25
| +1% | +$3.56K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $299K | 0.11% |
2,000
-2,455
| -55% | -$367K |
|
96
Pinnacle West Capital
PNW
$10.6B
| $286K | 0.1% |
3,225
| – | – |
|
97
Viatris
VTRS
$12.2B
| $284K | 0.1% |
24,483
-12,250
| -33% | -$142K |
|
98
Cleveland-Cliffs
CLF
$5.13B
| $279K | 0.1% |
21,875
-5,000
| -19% | -$63.9K |
|
99
Corning
GLW
$58.1B
| $271K | 0.1% |
6,000
| – | – |
|
|
100
Dollar General
DG
$24.2B
| $263K | 0.1% |
+3,115
| New | +$263K |
|