BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.81%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$246M
AUM Growth
+$246M
(+7.2%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
104
New
3
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$202K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
| 3 |
GE Aerospace
GE
|
$125K |
| 4 |
Merck
MRK
|
$116K |
| 5 |
Lockheed Martin
LMT
|
$109K |
Top Sells
| 1 |
Goodyear
GT
|
$321K |
| 2 |
Citigroup
C
|
$259K |
| 3 |
3M
MMM
|
$147K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$128K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$117K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 12.08% |
| 4 | Energy | 10.61% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $4.02M | 1.64% |
118,132
+6
| +0% | +$204 |
|
27
Clorox
CLX
$14.5B
| $4.02M | 1.63% |
31,664
| – | – |
|
28
FedEx
FDX
$54.5B
| $3.88M | 1.58% |
26,061
| – | – |
|
29
Walt Disney
DIS
$213B
| $3.86M | 1.57% |
36,772
-90
| -0.2% | -$9.46K |
|
|
30
Lockheed Martin
LMT
$106B
| $3.71M | 1.51% |
17,090
+500
| +3% | +$109K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $3.68M | 1.5% |
55,309
-1,050
| -2% | -$69.9K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.61M | 1.47% |
75,580
-1,650
| -2% | -$78.7K |
|
33
AT&T
T
$209B
| $3.28M | 1.33% |
95,261
| – | – |
|
34
American Express
AXP
$231B
| $3.15M | 1.28% |
45,295
+1,400
| +3% | +$97.4K |
|
35
BP
BP
$90.8B
| $3.12M | 1.27% |
99,733
-1,935
| -2% | -$60.5K |
|
36
Texas Instruments
TXN
$184B
| $2.71M | 1.1% |
49,495
-800
| -2% | -$43.9K |
|
37
Cummins
CMI
$54.9B
| $2.7M | 1.1% |
30,669
+253
| +0.8% | +$22.3K |
|
38
Eli Lilly
LLY
$657B
| $2.54M | 1.03% |
30,090
-250
| -0.8% | -$21.1K |
|
39
JPMorgan Chase
JPM
$829B
| $2.47M | 1.01% |
37,436
-300
| -0.8% | -$19.8K |
|
40
Altria Group
MO
$113B
| $2.31M | 0.94% |
39,725
+1,100
| +3% | +$64K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.94% |
58,925
-3,000
| -5% | -$117K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $2.27M | 0.93% |
18,250
| – | – |
|
43
Bank of America
BAC
$376B
| $2.22M | 0.9% |
131,860
+3,000
| +2% | +$50.5K |
|
44
Abbott
ABT
$231B
| $2.07M | 0.84% |
46,074
+100
| +0.2% | +$4.49K |
|
45
Cardinal Health
CAH
$35.5B
| $1.89M | 0.77% |
21,209
-349
| -2% | -$31.2K |
|
46
Toyota
TM
$254B
| $1.75M | 0.71% |
14,200
| – | – |
|
47
AbbVie
ABBV
$372B
| $1.7M | 0.69% |
28,703
| – | – |
|
48
Corning
GLW
$57.4B
| $1.67M | 0.68% |
91,120
-3,000
| -3% | -$54.9K |
|
49
Lincoln National
LNC
$8.14B
| $1.64M | 0.67% |
32,600
| – | – |
|
|
50
Citigroup
C
$178B
| $1.58M | 0.64% |
30,530
-5,000
| -14% | -$259K |
|