BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.32%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$264M
AUM Growth
+$264M
(-3.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
105
New
2
Increased
23
Reduced
49
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$768K |
| 2 |
Rockwell Automation
ROK
|
$330K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$319K |
| 4 |
Home Depot
HD
|
$211K |
| 5 |
BP
BP
|
$110K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$743K |
| 2 |
Halliburton
HAL
|
$269K |
| 3 |
Walt Disney
DIS
|
$263K |
| 4 |
Goodyear
GT
|
$234K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Energy | 14.3% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53B
| $4.4M | 1.67% |
27,225
-425
| -2% | -$68.6K |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.38M | 1.66% |
46,950
-7,970
| -15% | -$743K |
|
28
Cummins
CMI
$54.5B
| $4.04M | 1.53% |
30,610
-300
| -1% | -$39.6K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.93M | 1.49% |
54,691
-220
| -0.4% | -$15.8K |
|
|
30
BP
BP
$90.4B
| $3.88M | 1.47% |
88,166
+2,500
| +3% | +$110K |
|
31
Bristol-Myers Squibb
BMY
$97.1B
| $3.83M | 1.45% |
74,802
-600
| -0.8% | -$30.7K |
|
32
AT&T
T
$210B
| $3.75M | 1.42% |
106,264
+275
| +0.3% | +$9.69K |
|
|
33
Walt Disney
DIS
$211B
| $3.59M | 1.36% |
40,295
-2,955
| -7% | -$263K |
|
34
American Express
AXP
$228B
| $3.43M | 1.3% |
39,195
-650
| -2% | -$56.9K |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.26M | 1.24% |
56,375
+1,300
| +2% | +$75.2K |
|
36
Clorox
CLX
$14.5B
| $3.07M | 1.16% |
31,939
-3
| -0% | -$288 |
|
37
Lockheed Martin
LMT
$105B
| $2.78M | 1.05% |
15,215
-300
| -2% | -$54.8K |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.65M | 1% |
67,845
+8,185
| +14% | +$319K |
|
39
Texas Instruments
TXN
$181B
| $2.53M | 0.96% |
52,964
-2,155
| -4% | -$103K |
|
40
JPMorgan Chase
JPM
$820B
| $2.4M | 0.91% |
39,786
+175
| +0.4% | +$10.5K |
|
41
Bank of America
BAC
$372B
| $2.34M | 0.89% |
136,940
+1,500
| +1% | +$25.6K |
|
42
Baxter International
BAX
$12.5B
| $2.26M | 0.86% |
31,497
-462
| -1% | -$33.2K |
|
43
Citigroup
C
$173B
| $2.21M | 0.84% |
42,730
| – | – |
|
44
Eli Lilly
LLY
$655B
| $2.14M | 0.81% |
33,005
-100
| -0.3% | -$6.48K |
|
45
Agilent Technologies
A
$35.3B
| $2.08M | 0.79% |
36,515
-1,555
| -4% | -$88.6K |
|
46
Abbott
ABT
$230B
| $1.95M | 0.74% |
46,838
-600
| -1% | -$25K |
|
47
Corning
GLW
$58.6B
| $1.93M | 0.73% |
99,920
-1,000
| -1% | -$19.3K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $1.89M | 0.72% |
28,990
-350
| -1% | -$22.8K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.86M | 0.7% |
18,250
| – | – |
|
50
Lincoln National
LNC
$8.02B
| $1.75M | 0.66% |
32,600
| – | – |
|