BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.39%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$274M
AUM Growth
+$274M
(+3.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
105
New
1
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$468K |
| 3 |
Deluxe
DLX
|
$202K |
| 4 |
Consolidated Edison
ED
|
$137K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$112K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$202K |
| 2 |
Halliburton
HAL
|
$188K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$187K |
| 4 |
FedEx
FDX
|
$159K |
| 5 |
Bank of America
BAC
|
$99.9K |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Energy | 15.45% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.72% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $4.52M | 1.65% |
85,666
+350
| +0.4% | +$18.5K |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.52M | 1.65% |
54,920
+680
| +1% | +$55.9K |
|
28
Merck
MRK
$210B
| $4.39M | 1.6% |
75,884
+170
| +0.2% | +$9.84K |
|
|
29
FedEx
FDX
$54.5B
| $4.19M | 1.53% |
27,650
-1,050
| -4% | -$159K |
|
30
American Express
AXP
$231B
| $3.78M | 1.38% |
39,845
| – | – |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.76M | 1.37% |
55,075
| – | – |
|
32
AT&T
T
$209B
| $3.75M | 1.37% |
105,989
+695
| +0.7% | +$24.6K |
|
33
Walt Disney
DIS
$213B
| $3.71M | 1.35% |
43,250
-40
| -0.1% | -$3.43K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 1.33% |
75,402
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 1.31% |
54,911
+250
| +0.5% | +$16.4K |
|
36
Clorox
CLX
$14.5B
| $2.92M | 1.06% |
31,942
| – | – |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.69M | 0.98% |
59,660
+2,490
| +4% | +$112K |
|
38
Texas Instruments
TXN
$184B
| $2.63M | 0.96% |
55,119
-480
| -0.9% | -$22.9K |
|
39
Lockheed Martin
LMT
$106B
| $2.49M | 0.91% |
15,515
| – | – |
|
40
Baxter International
BAX
$12.7B
| $2.31M | 0.84% |
31,959
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $2.28M | 0.83% |
39,611
+600
| +2% | +$34.6K |
|
42
Corning
GLW
$57.4B
| $2.22M | 0.81% |
100,920
| – | – |
|
43
Agilent Technologies
A
$35.7B
| $2.19M | 0.8% |
38,070
| – | – |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $2.18M | 0.8% |
29,340
| – | – |
|
|
45
Bank of America
BAC
$376B
| $2.08M | 0.76% |
135,440
-6,500
| -5% | -$99.9K |
|
46
Eli Lilly
LLY
$657B
| $2.06M | 0.75% |
33,105
| – | – |
|
47
Citigroup
C
$178B
| $2.01M | 0.73% |
42,730
+140
| +0.3% | +$6.6K |
|
48
Abbott
ABT
$231B
| $1.94M | 0.71% |
47,438
+1,035
| +2% | +$42.3K |
|
49
AbbVie
ABBV
$372B
| $1.7M | 0.62% |
30,063
-430
| -1% | -$24.3K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.68M | 0.61% |
18,250
| – | – |
|