BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.85%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$256M
AUM Growth
+$256M
(-2.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
106
New
1
Increased
30
Reduced
38
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$245K |
| 2 |
Chevron
CVX
|
$113K |
| 3 |
Procter & Gamble
PG
|
$69.2K |
| 4 |
BP
BP
|
$67.7K |
| 5 |
Altria Group
MO
|
$64.7K |
Top Sells
| 1 |
Goodyear
GT
|
$1.01M |
| 2 |
AT&T
T
|
$446K |
| 3 |
Agilent Technologies
A
|
$425K |
| 4 |
BHI
Baker Hughes
BHI
|
$308K |
| 5 |
Keysight
KEYS
|
$250K |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $4.25M | 1.66% |
37,218
-1,750
| -4% | -$200K |
|
27
Merck
MRK
$213B
| $4.2M | 1.64% |
73,802
-391
| -0.5% | -$22.3K |
|
28
Exxon Mobil
XOM
$489B
| $4.14M | 1.62% |
49,797
+137
| +0.3% | +$11.4K |
|
29
Cummins
CMI
$54.2B
| $3.99M | 1.56% |
30,414
+1
| +0% | +$131 |
|
|
30
BP
BP
$90.6B
| $3.93M | 1.53% |
98,458
+1,694
| +2% | +$67.7K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 1.36% |
54,659
+315
| +0.6% | +$20.1K |
|
|
32
AT&T
T
$208B
| $3.41M | 1.33% |
95,911
-12,550
| -12% | -$446K |
|
33
American Express
AXP
$229B
| $3.35M | 1.3% |
43,045
+700
| +2% | +$54.4K |
|
34
Clorox
CLX
$14.6B
| $3.29M | 1.29% |
31,664
| – | – |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | 1.22% |
62,525
-700
| -1% | -$35K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.08M | 1.2% |
75,950
+1,040
| +1% | +$42.2K |
|
37
Lockheed Martin
LMT
$105B
| $3.01M | 1.18% |
16,215
| – | – |
|
38
Texas Instruments
TXN
$180B
| $2.59M | 1.01% |
50,295
-350
| -0.7% | -$18K |
|
39
Eli Lilly
LLY
$660B
| $2.58M | 1.01% |
30,890
-1,750
| -5% | -$146K |
|
40
JPMorgan Chase
JPM
$821B
| $2.56M | 1% |
37,736
-2,250
| -6% | -$152K |
|
41
Abbott
ABT
$228B
| $2.31M | 0.9% |
46,974
| – | – |
|
42
Bank of America
BAC
$371B
| $2.21M | 0.86% |
129,540
-1,250
| -1% | -$21.3K |
|
43
Baxter International
BAX
$12.4B
| $2.2M | 0.86% |
31,397
+200
| +0.6% | +$14K |
|
44
Citigroup
C
$173B
| $1.99M | 0.78% |
36,030
-100
| -0.3% | -$5.52K |
|
45
AbbVie
ABBV
$374B
| $1.98M | 0.77% |
29,453
-150
| -0.5% | -$10.1K |
|
46
Lincoln National
LNC
$8.04B
| $1.97M | 0.77% |
33,200
+600
| +2% | +$35.5K |
|
47
Corning
GLW
$58.4B
| $1.91M | 0.75% |
96,884
+664
| +0.7% | +$13.1K |
|
48
Toyota
TM
$252B
| $1.9M | 0.74% |
14,200
| – | – |
|
49
Cardinal Health
CAH
$35.8B
| $1.87M | 0.73% |
22,356
+1
| +0% | +$84 |
|
|
50
Altria Group
MO
$113B
| $1.82M | 0.71% |
37,248
+1,323
| +4% | +$64.7K |
|