BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$265M
AUM Growth
+$265M
(+5.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
110
New
2
Increased
14
Reduced
69
Closed
3
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$775K |
| 2 |
McDonald's
MCD
|
$420K |
| 3 |
Southern Company
SO
|
$389K |
| 4 |
Merck
MRK
|
$307K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$284K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.8M |
| 2 |
Vulcan Materials
VMC
|
$1.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.18M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$611K |
Sector Composition
| 1 | Industrials | 25.9% |
| 2 | Energy | 13.85% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.2B
| $4.18M | 1.58% |
60,606
+1,483
| +3% | +$102K |
|
|
27
Southern Company
SO
$102B
| $4.18M | 1.58% |
101,715
+9,470
| +10% | +$389K |
|
28
BP
BP
$89.9B
| $4.15M | 1.56% |
85,375
-1,810
| -2% | -$88K |
|
29
Bristol-Myers Squibb
BMY
$95.9B
| $4.01M | 1.51% |
75,402
-2,000
| -3% | -$106K |
|
|
30
McDonald's
MCD
$224B
| $3.98M | 1.5% |
40,999
+4,325
| +12% | +$420K |
|
|
31
Merck
MRK
$212B
| $3.9M | 1.47% |
77,996
+6,130
| +9% | +$307K |
|
32
American Express
AXP
$228B
| $3.71M | 1.4% |
40,920
-175
| -0.4% | -$15.9K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $3.55M | 1.34% |
54,691
-1,375
| -2% | -$89.3K |
|
34
AT&T
T
$210B
| $3.55M | 1.34% |
100,919
-1,500
| -1% | -$52.7K |
|
35
Walt Disney
DIS
$211B
| $3.45M | 1.3% |
45,090
-1,070
| -2% | -$81.8K |
|
36
Clorox
CLX
$14.5B
| $2.95M | 1.11% |
31,767
-130
| -0.4% | -$12.1K |
|
37
Texas Instruments
TXN
$181B
| $2.45M | 0.92% |
55,874
-2,200
| -4% | -$96.6K |
|
|
38
Agilent Technologies
A
$35B
| $2.45M | 0.92% |
42,785
-31,540
| -42% | -$1.8M |
|
39
Lockheed Martin
LMT
$105B
| $2.38M | 0.9% |
16,015
-588
| -4% | -$87.4K |
|
40
Bank of America
BAC
$373B
| $2.37M | 0.89% |
152,235
-12,600
| -8% | -$196K |
|
41
JPMorgan Chase
JPM
$818B
| $2.27M | 0.86% |
38,782
-1,487
| -4% | -$87K |
|
42
Baxter International
BAX
$12.4B
| $2.2M | 0.83% |
31,639
+2,592
| +9% | +$180K |
|
43
Citigroup
C
$173B
| $2.17M | 0.82% |
41,590
-2,270
| -5% | -$118K |
|
|
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.98M | 0.75% |
42,530
+6,100
| +17% | +$284K |
|
45
Corning
GLW
$58.4B
| $1.97M | 0.74% |
110,730
-8,600
| -7% | -$153K |
|
46
Abbott
ABT
$230B
| $1.78M | 0.67% |
46,403
+425
| +0.9% | +$16.3K |
|
47
Lincoln National
LNC
$8.03B
| $1.68M | 0.63% |
32,600
| – | – |
|
48
Eli Lilly
LLY
$651B
| $1.68M | 0.63% |
32,855
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.66M | 0.62% |
18,250
| – | – |
|
50
Toyota
TM
$252B
| $1.65M | 0.62% |
13,537
-60
| -0.4% | -$7.31K |
|