BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.3%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$263M
AUM Growth
+$263M
(+1.4%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
107
New
3
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$705K |
| 2 |
Intel
INTC
|
$641K |
| 3 |
Clorox
CLX
|
$566K |
| 4 |
Procter & Gamble
PG
|
$479K |
| 5 |
3M
MMM
|
$450K |
Top Sells
| 1 |
Keysight
KEYS
|
$423K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$225K |
| 3 |
Valero Energy
VLO
|
$223K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$89.1K |
| 5 |
Kinder Morgan
KMI
|
$83.6K |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Healthcare | 12.79% |
| 3 | Energy | 11.64% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $4.27M | 1.62% |
74,193
-550
| -0.7% | -$31.6K |
|
27
Exxon Mobil
XOM
$491B
| $4.22M | 1.6% |
49,660
+1,757
| +4% | +$149K |
|
28
Cummins
CMI
$54.2B
| $4.22M | 1.6% |
30,413
-198
| -0.6% | -$27.4K |
|
29
Walt Disney
DIS
$211B
| $4.09M | 1.55% |
38,968
-437
| -1% | -$45.8K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 1.48% |
54,344
+2,603
| +5% | +$186K |
|
31
BP
BP
$90.7B
| $3.78M | 1.44% |
96,764
+6,253
| +7% | +$245K |
|
32
AT&T
T
$208B
| $3.54M | 1.35% |
108,461
+257
| +0.2% | +$8.39K |
|
|
33
Clorox
CLX
$14.7B
| $3.5M | 1.33% |
31,664
+5,125
| +19% | +$566K |
|
34
American Express
AXP
$228B
| $3.31M | 1.26% |
42,345
+3,450
| +9% | +$270K |
|
35
Lockheed Martin
LMT
$105B
| $3.29M | 1.25% |
16,215
+1,500
| +10% | +$304K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.26M | 1.24% |
74,910
+340
| +0.5% | +$14.8K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.11M | 1.18% |
63,225
+4,800
| +8% | +$236K |
|
38
Texas Instruments
TXN
$180B
| $2.9M | 1.1% |
50,645
-619
| -1% | -$35.4K |
|
39
JPMorgan Chase
JPM
$820B
| $2.42M | 0.92% |
39,986
+200
| +0.5% | +$12.1K |
|
40
Eli Lilly
LLY
$656B
| $2.37M | 0.9% |
32,640
+5,750
| +21% | +$418K |
|
41
Corning
GLW
$58.2B
| $2.18M | 0.83% |
96,220
-2,400
| -2% | -$54.4K |
|
42
Abbott
ABT
$228B
| $2.18M | 0.83% |
46,974
+136
| +0.3% | +$6.3K |
|
43
Baxter International
BAX
$12.4B
| $2.14M | 0.81% |
31,197
-300
| -1% | -$20.6K |
|
44
Cardinal Health
CAH
$35.8B
| $2.02M | 0.77% |
22,355
+1
| +0% | +$90 |
|
45
Bank of America
BAC
$371B
| $2.01M | 0.76% |
130,790
-5,400
| -4% | -$83.1K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.99M | 0.76% |
18,250
+2,000
| +12% | +$219K |
|
47
Toyota
TM
$252B
| $1.99M | 0.75% |
14,200
| – | – |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $1.89M | 0.72% |
29,690
| – | – |
|
49
Lincoln National
LNC
$8B
| $1.87M | 0.71% |
32,600
| – | – |
|
50
Citigroup
C
$173B
| $1.86M | 0.71% |
36,130
| – | – |
|