BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-8.78%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
110
New
5
Increased
31
Reduced
32
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$536K |
| 2 |
Chevron
CVX
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$323K |
| 4 |
Kraft Heinz
KHC
|
$280K |
| 5 |
PayPal
PYPL
|
$255K |
Top Sells
| 1 |
Southern Company
SO
|
$693K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$440K |
| 3 |
NiSource
NI
|
$361K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$322K |
| 5 |
Baxter International
BAX
|
$302K |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 11.97% |
| 4 | Energy | 11.21% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $3.77M | 1.64% |
36,862
-356
| -1% | -$36.4K |
|
27
FedEx
FDX
$52.7B
| $3.75M | 1.64% |
26,061
-189
| -0.7% | -$27.2K |
|
28
Merck
MRK
$213B
| $3.67M | 1.6% |
74,202
+400
| +0.5% | +$19.8K |
|
29
Clorox
CLX
$14.6B
| $3.66M | 1.6% |
31,664
| – | – |
|
30
Lockheed Martin
LMT
$105B
| $3.44M | 1.5% |
16,590
+375
| +2% | +$77.7K |
|
31
Cummins
CMI
$54.2B
| $3.3M | 1.44% |
30,416
+2
| +0% | +$217 |
|
32
American Express
AXP
$229B
| $3.25M | 1.42% |
43,895
+850
| +2% | +$63K |
|
33
BP
BP
$90.6B
| $3.11M | 1.36% |
101,668
+3,210
| +3% | +$98.1K |
|
34
AT&T
T
$208B
| $3.1M | 1.35% |
95,261
-650
| -0.7% | -$21.2K |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.05M | 1.33% |
77,230
+1,280
| +2% | +$50.6K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 1.19% |
56,359
+1,700
| +3% | +$82K |
|
37
Eli Lilly
LLY
$660B
| $2.54M | 1.11% |
30,340
-550
| -2% | -$46K |
|
38
Texas Instruments
TXN
$180B
| $2.49M | 1.09% |
50,295
| – | – |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.46M | 1.07% |
61,925
-600
| -1% | -$23.8K |
|
40
JPMorgan Chase
JPM
$821B
| $2.3M | 1% |
37,736
| – | – |
|
41
Altria Group
MO
$113B
| $2.1M | 0.92% |
38,625
+1,377
| +4% | +$74.9K |
|
42
Bank of America
BAC
$371B
| $2.01M | 0.88% |
128,860
-680
| -0.5% | -$10.6K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.99M | 0.87% |
18,250
| – | – |
|
44
Abbott
ABT
$228B
| $1.85M | 0.81% |
45,974
-1,000
| -2% | -$40.2K |
|
45
Citigroup
C
$173B
| $1.76M | 0.77% |
35,530
-500
| -1% | -$24.8K |
|
46
Toyota
TM
$252B
| $1.67M | 0.73% |
14,200
| – | – |
|
47
Cardinal Health
CAH
$35.8B
| $1.66M | 0.72% |
21,558
-798
| -4% | -$61.3K |
|
48
Corning
GLW
$58.4B
| $1.61M | 0.7% |
94,120
-2,764
| -3% | -$47.3K |
|
49
AbbVie
ABBV
$374B
| $1.56M | 0.68% |
28,703
-750
| -3% | -$40.8K |
|
50
Lincoln National
LNC
$8.04B
| $1.55M | 0.67% |
32,600
-600
| -2% | -$28.5K |
|