BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.13%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
109
New
3
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$320K |
| 2 |
Pfizer
PFE
|
$282K |
| 3 |
Intel
INTC
|
$278K |
| 4 |
Chevron
CVX
|
$260K |
| 5 |
COL
Rockwell Collins
COL
|
$204K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.64M |
| 2 |
Charles Schwab
SCHW
|
$845K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$752K |
| 4 |
Citigroup
C
|
$461K |
| 5 |
American Express
AXP
|
$304K |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Energy | 13.74% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $3.8M | 1.51% |
92,245
+770
| +0.8% | +$31.7K |
|
27
BP
BP
$90.8B
| $3.66M | 1.45% |
87,185
+3,350
| +4% | +$141K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 1.42% |
77,402
-400
| -0.5% | -$18.5K |
|
|
29
McDonald's
MCD
$224B
| $3.53M | 1.4% |
36,674
+3,325
| +10% | +$320K |
|
30
AT&T
T
$209B
| $3.46M | 1.37% |
102,419
-900
| -0.9% | -$30.4K |
|
31
FedEx
FDX
$54.5B
| $3.45M | 1.37% |
30,205
-245
| -0.8% | -$28K |
|
32
Merck
MRK
$210B
| $3.42M | 1.36% |
71,866
-200
| -0.3% | -$9.52K |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.39M | 1.34% |
42,505
+1,020
| +2% | +$81.4K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 1.3% |
56,066
+350
| +0.6% | +$20.5K |
|
|
35
American Express
AXP
$231B
| $3.1M | 1.23% |
41,095
-4,025
| -9% | -$304K |
|
36
Walt Disney
DIS
$213B
| $2.98M | 1.18% |
46,160
-435
| -0.9% | -$28.1K |
|
37
Clorox
CLX
$14.5B
| $2.61M | 1.03% |
31,897
+400
| +1% | +$32.7K |
|
38
Texas Instruments
TXN
$184B
| $2.34M | 0.93% |
58,074
-1,775
| -3% | -$71.5K |
|
39
Bank of America
BAC
$376B
| $2.28M | 0.9% |
164,835
-4,575
| -3% | -$63.1K |
|
|
40
Citigroup
C
$178B
| $2.13M | 0.84% |
43,860
-9,500
| -18% | -$461K |
|
41
Lockheed Martin
LMT
$106B
| $2.12M | 0.84% |
16,603
-125
| -0.7% | -$15.9K |
|
42
JPMorgan Chase
JPM
$829B
| $2.08M | 0.83% |
40,269
-1,508
| -4% | -$78K |
|
43
Baxter International
BAX
$12.7B
| $1.91M | 0.76% |
29,047
| – | – |
|
44
Harley-Davidson
HOG
$3.54B
| $1.77M | 0.7% |
27,500
-1,300
| -5% | -$83.5K |
|
45
Corning
GLW
$57.4B
| $1.74M | 0.69% |
119,330
+150
| +0.1% | +$2.19K |
|
46
Toyota
TM
$254B
| $1.74M | 0.69% |
13,597
-40
| -0.3% | -$5.12K |
|
|
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.71M | 0.68% |
36,430
+1,700
| +5% | +$79.6K |
|
|
AVP
48
DELISTED
Avon Products, Inc.
AVP
| $1.69M | 0.67% |
82,115
-3,000
| -4% | -$61.8K |
|
49
Eli Lilly
LLY
$657B
| $1.65M | 0.66% |
32,855
+3,235
| +11% | +$163K |
|
50
Vulcan Materials
VMC
$38.5B
| $1.57M | 0.62% |
30,341
| – | – |
|