BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.88%
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
(+0.07%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
106
New
2
Increased
15
Reduced
63
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.51M |
| 2 |
Hormel Foods
HRL
|
$380K |
| 3 |
IBM
IBM
|
$331K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$321K |
| 5 |
Citigroup
C
|
$237K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.61M |
| 2 |
Corning
GLW
|
$1.68M |
| 3 |
AT&T
T
|
$327K |
| 4 |
GE Aerospace
GE
|
$309K |
| 5 |
Cummins
CMI
|
$275K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4M | 1.63% |
75,502
-900
| -1% | -$47.6K |
|
27
Halliburton
HAL
$19.4B
| $3.95M | 1.61% |
110,560
-7,572
| -6% | -$270K |
|
28
Clorox
CLX
$14.5B
| $3.91M | 1.59% |
30,994
-670
| -2% | -$84.5K |
|
29
Lockheed Martin
LMT
$106B
| $3.71M | 1.51% |
16,765
-325
| -2% | -$72K |
|
30
Walt Disney
DIS
$213B
| $3.54M | 1.44% |
35,626
-1,146
| -3% | -$114K |
|
|
31
Weyerhaeuser
WY
$18.7B
| $3.51M | 1.43% |
+113,236
| New | +$3.51M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 1.39% |
54,009
-1,300
| -2% | -$82.3K |
|
|
33
AT&T
T
$209B
| $3.4M | 1.38% |
86,911
-8,350
| -9% | -$327K |
|
|
34
Cummins
CMI
$54.9B
| $3.1M | 1.26% |
28,171
-2,498
| -8% | -$275K |
|
35
American Express
AXP
$231B
| $2.91M | 1.18% |
47,320
+2,025
| +4% | +$124K |
|
36
BP
BP
$90.8B
| $2.78M | 1.13% |
92,192
-7,541
| -8% | -$228K |
|
37
Texas Instruments
TXN
$184B
| $2.78M | 1.13% |
48,320
-1,175
| -2% | -$67.5K |
|
38
Altria Group
MO
$113B
| $2.39M | 0.97% |
38,075
-1,650
| -4% | -$103K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2.24M | 0.91% |
18,250
| – | – |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.15M | 0.87% |
58,725
-200
| -0.3% | -$7.32K |
|
41
Eli Lilly
LLY
$657B
| $2.07M | 0.84% |
28,740
-1,350
| -4% | -$97.2K |
|
42
JPMorgan Chase
JPM
$829B
| $2.02M | 0.82% |
34,146
-3,290
| -9% | -$195K |
|
43
Abbott
ABT
$231B
| $1.95M | 0.79% |
46,599
+525
| +1% | +$22K |
|
44
Bank of America
BAC
$376B
| $1.86M | 0.75% |
137,240
+5,380
| +4% | +$72.7K |
|
45
Cardinal Health
CAH
$35.5B
| $1.74M | 0.71% |
21,211
+2
| +0% | +$164 |
|
46
AbbVie
ABBV
$372B
| $1.63M | 0.66% |
28,603
-100
| -0.3% | -$5.71K |
|
47
Toyota
TM
$254B
| $1.53M | 0.62% |
14,415
+215
| +2% | +$22.9K |
|
|
48
Citigroup
C
$178B
| $1.51M | 0.62% |
36,205
+5,675
| +19% | +$237K |
|
49
Whirlpool
WHR
$5.21B
| $1.29M | 0.53% |
7,170
+180
| +3% | +$32.5K |
|
50
Charles Schwab
SCHW
$174B
| $1.28M | 0.52% |
45,829
-1,000
| -2% | -$28K |
|