BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+1.95%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$264M
AUM Growth
-$1.12M
(-0.42%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
107
New
–
Increased
35
Reduced
46
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$615K |
| 2 |
McDonald's
MCD
|
$531K |
| 3 |
Coca-Cola
KO
|
$256K |
| 4 |
Southern Company
SO
|
$231K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$158K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 3 |
Goodyear
GT
|
$452K |
| 4 |
DuPont de Nemours
DD
|
$311K |
| 5 |
Agilent Technologies
A
|
$264K |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 14.23% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $4.41M | 1.67% |
61,916
+1,310
| +2% | +$93.3K |
|
27
Merck
MRK
$212B
| $4.3M | 1.63% |
79,348
-2,392
| -3% | -$130K |
|
28
BP
BP
$87.4B
| $4.1M | 1.55% |
104,303
-72
| -0.1% | -$2.83K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.01M | 1.52% |
54,240
+2,130
| +4% | +$158K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 1.48% |
75,402
| – | – |
|
31
FedEx
FDX
$53.7B
| $3.8M | 1.44% |
28,700
-595
| -2% | -$78.9K |
|
32
AT&T
T
$212B
| $3.69M | 1.4% |
139,409
+5,792
| +4% | +$153K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $3.67M | 1.39% |
57,558
-32
| -0.1% | -$2.04K |
|
34
American Express
AXP
$227B
| $3.59M | 1.36% |
39,845
-1,075
| -3% | -$96.8K |
|
35
Walt Disney
DIS
$212B
| $3.47M | 1.31% |
43,290
-1,800
| -4% | -$144K |
|
36
Clorox
CLX
$15.5B
| $2.81M | 1.06% |
31,942
+175
| +0.6% | +$15.4K |
|
37
Texas Instruments
TXN
$171B
| $2.62M | 0.99% |
55,599
-275
| -0.5% | -$13K |
|
38
Lockheed Martin
LMT
$108B
| $2.53M | 0.96% |
15,515
-500
| -3% | -$81.6K |
|
39
Bank of America
BAC
$369B
| $2.44M | 0.92% |
141,940
-10,295
| -7% | -$177K |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.4M | 0.91% |
57,170
+14,640
| +34% | +$615K |
|
41
JPMorgan Chase
JPM
$809B
| $2.37M | 0.9% |
39,011
+229
| +0.6% | +$13.9K |
|
42
Baxter International
BAX
$12.5B
| $2.35M | 0.89% |
58,837
+590
| +1% | +$23.6K |
|
|
43
Agilent Technologies
A
$36.5B
| $2.13M | 0.81% |
53,222
-6,591
| -11% | -$264K |
|
44
Corning
GLW
$61B
| $2.1M | 0.8% |
100,920
-9,810
| -9% | -$204K |
|
45
Citigroup
C
$176B
| $2.03M | 0.77% |
42,590
+1,000
| +2% | +$47.6K |
|
46
Eli Lilly
LLY
$652B
| $1.95M | 0.74% |
33,105
+250
| +0.8% | +$14.7K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $1.91M | 0.72% |
29,340
| – | – |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $1.8M | 0.68% |
18,250
| – | – |
|
49
Abbott
ABT
$231B
| $1.79M | 0.68% |
46,403
| – | – |
|
50
Lincoln National
LNC
$7.98B
| $1.65M | 0.63% |
32,600
| – | – |
|