BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.14%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$260M
AUM Growth
+$260M
(-1.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
109
New
7
Increased
24
Reduced
42
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.13M |
| 2 |
Keysight
KEYS
|
$612K |
| 3 |
Halliburton
HAL
|
$458K |
| 4 |
Chevron
CVX
|
$398K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$288K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.38M |
| 2 |
Intel
INTC
|
$818K |
| 3 |
Bristol-Myers Squibb
BMY
|
$638K |
| 4 |
Procter & Gamble
PG
|
$592K |
| 5 |
Clorox
CLX
|
$563K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 11.6% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$19.4B
| $4.41M | 1.7% |
112,136
+11,634
| +12% | +$458K |
|
27
Merck
MRK
$210B
| $4.25M | 1.64% |
74,743
-400
| -0.5% | -$22.7K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.83M | 1.47% |
51,741
-2,950
| -5% | -$218K |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 1.46% |
64,002
-10,800
| -14% | -$638K |
|
30
Walt Disney
DIS
$213B
| $3.71M | 1.43% |
39,405
-890
| -2% | -$83.8K |
|
31
AT&T
T
$209B
| $3.64M | 1.4% |
108,204
+1,940
| +2% | +$65.2K |
|
32
American Express
AXP
$231B
| $3.62M | 1.39% |
38,895
-300
| -0.8% | -$27.9K |
|
33
BP
BP
$90.8B
| $3.45M | 1.33% |
90,511
+2,345
| +3% | +$89.4K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.19M | 1.23% |
74,570
+6,725
| +10% | +$288K |
|
35
Lockheed Martin
LMT
$106B
| $2.83M | 1.09% |
14,715
-500
| -3% | -$96.3K |
|
|
36
Clorox
CLX
$14.5B
| $2.77M | 1.07% |
26,539
-5,400
| -17% | -$563K |
|
37
Texas Instruments
TXN
$184B
| $2.74M | 1.06% |
51,264
-1,700
| -3% | -$90.9K |
|
38
JPMorgan Chase
JPM
$829B
| $2.49M | 0.96% |
39,786
| – | – |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 0.95% |
58,425
+2,050
| +4% | +$86.1K |
|
40
Bank of America
BAC
$376B
| $2.44M | 0.94% |
136,190
-750
| -0.5% | -$13.4K |
|
41
Baxter International
BAX
$12.7B
| $2.31M | 0.89% |
31,497
| – | – |
|
42
Corning
GLW
$57.4B
| $2.26M | 0.87% |
98,620
-1,300
| -1% | -$29.8K |
|
43
Abbott
ABT
$231B
| $2.11M | 0.81% |
46,838
| – | – |
|
44
Citigroup
C
$178B
| $1.96M | 0.75% |
36,130
-6,600
| -15% | -$357K |
|
45
AbbVie
ABBV
$372B
| $1.93M | 0.74% |
29,463
| – | – |
|
46
Lincoln National
LNC
$8.14B
| $1.88M | 0.72% |
32,600
| – | – |
|
47
Eli Lilly
LLY
$657B
| $1.86M | 0.71% |
26,890
-6,115
| -19% | -$422K |
|
48
Cardinal Health
CAH
$35.5B
| $1.81M | 0.7% |
22,354
-425
| -2% | -$34.3K |
|
49
Toyota
TM
$254B
| $1.78M | 0.69% |
14,200
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.76M | 0.68% |
16,250
-2,000
| -11% | -$216K |
|