BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.81%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$228M
AUM Growth
+$228M
(-7.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
104
New
3
Increased
12
Reduced
50
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$272K |
| 2 |
Vulcan Materials
VMC
|
$220K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$212K |
| 4 |
Kinder Morgan
KMI
|
$52.4K |
| 5 |
BP
BP
|
$40.2K |
Top Sells
| 1 |
3M
MMM
|
$1.23M |
| 2 |
Johnson Controls International
JCI
|
$1.14M |
| 3 |
Texas Instruments
TXN
|
$1.04M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 13.23% |
| 4 | Energy | 11.66% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.2B
| $4.19M | 1.84% |
48,887
-8,625
| -15% | -$740K |
|
27
Lockheed Martin
LMT
$106B
| $4.16M | 1.82% |
16,765
| – | – |
|
|
28
Johnson Controls International
JCI
$68.5B
| $3.98M | 1.74% |
89,875
-25,750
| -22% | -$1.14M |
|
29
AT&T
T
$210B
| $3.76M | 1.65% |
87,111
+200
| +0.2% | +$8.64K |
|
|
30
BP
BP
$89.8B
| $3.31M | 1.45% |
93,323
+1,131
| +1% | +$40.2K |
|
31
Cummins
CMI
$54.1B
| $3.13M | 1.37% |
27,874
-297
| -1% | -$33.4K |
|
32
FedEx
FDX
$53.5B
| $3.1M | 1.36% |
20,402
-5,534
| -21% | -$840K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 1.17% |
41,134
-12,875
| -24% | -$834K |
|
34
Altria Group
MO
$113B
| $2.6M | 1.14% |
37,675
-400
| -1% | -$27.6K |
|
35
Weyerhaeuser
WY
$18.4B
| $2.56M | 1.12% |
86,126
-27,110
| -24% | -$807K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.48M | 1.09% |
18,250
| – | – |
|
|
37
Walt Disney
DIS
$210B
| $2.47M | 1.08% |
25,266
-10,360
| -29% | -$1.01M |
|
38
American Express
AXP
$225B
| $2.26M | 0.99% |
37,260
-10,060
| -21% | -$611K |
|
39
Eli Lilly
LLY
$656B
| $2.26M | 0.99% |
28,740
| – | – |
|
|
40
Texas Instruments
TXN
$181B
| $1.99M | 0.87% |
31,770
-16,550
| -34% | -$1.04M |
|
41
AbbVie
ABBV
$373B
| $1.77M | 0.78% |
28,603
| – | – |
|
42
Cardinal Health
CAH
$35.4B
| $1.66M | 0.73% |
21,212
+1
| +0% | +$78 |
|
43
JPMorgan Chase
JPM
$811B
| $1.5M | 0.66% |
24,163
-9,983
| -29% | -$620K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.64% |
39,596
+200
| +0.5% | +$7.32K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | 0.62% |
41,075
-17,650
| -30% | -$611K |
|
46
Bank of America
BAC
$369B
| $1.26M | 0.55% |
95,240
-42,000
| -31% | -$557K |
|
47
Lincoln National
LNC
$7.86B
| $1.26M | 0.55% |
32,600
| – | – |
|
48
Abbott
ABT
$232B
| $1.25M | 0.55% |
31,674
-14,925
| -32% | -$587K |
|
49
Colgate-Palmolive
CL
$68.1B
| $1.23M | 0.54% |
16,856
| – | – |
|
50
Whirlpool
WHR
$5.12B
| $1.2M | 0.52% |
7,170
| – | – |
|