BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.43%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$238M
AUM Growth
+$238M
(+4.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
107
New
4
Increased
24
Reduced
49
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$366K |
| 2 |
Adient
ADNT
|
$324K |
| 3 |
Procter & Gamble
PG
|
$317K |
| 4 |
Boeing
BA
|
$213K |
| 5 |
eBay
EBAY
|
$208K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$691K |
| 2 |
Johnson Controls International
JCI
|
$531K |
| 3 |
Hershey
HSY
|
$517K |
| 4 |
IBM
IBM
|
$268K |
| 5 |
AT&T
T
|
$232K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 12.59% |
| 3 | Energy | 11.89% |
| 4 | Consumer Staples | 11.68% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.2B
| $3.8M | 1.6% |
48,996
+109
| +0.2% | +$8.46K |
|
27
Cummins
CMI
$54.4B
| $3.76M | 1.58% |
27,478
-396
| -1% | -$54.1K |
|
28
FedEx
FDX
$52.9B
| $3.73M | 1.57% |
20,043
-359
| -2% | -$66.8K |
|
29
Clorox
CLX
$14.6B
| $3.7M | 1.56% |
30,804
-190
| -0.6% | -$22.8K |
|
30
BP
BP
$89.9B
| $3.48M | 1.47% |
93,158
-165
| -0.2% | -$6.17K |
|
|
31
AT&T
T
$209B
| $3.44M | 1.45% |
80,856
-5,455
| -6% | -$232K |
|
|
32
Johnson Controls International
JCI
$69.2B
| $3.16M | 1.33% |
76,771
-12,894
| -14% | -$531K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 1.26% |
40,684
+150
| +0.4% | +$11K |
|
34
American Express
AXP
$229B
| $2.73M | 1.15% |
36,810
-450
| -1% | -$33.3K |
|
35
Weyerhaeuser
WY
$18.1B
| $2.64M | 1.11% |
87,686
+1,800
| +2% | +$54.2K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.59M | 1.09% |
18,250
| – | – |
|
37
Walt Disney
DIS
$211B
| $2.58M | 1.08% |
24,721
-445
| -2% | -$46.4K |
|
38
Altria Group
MO
$113B
| $2.45M | 1.03% |
36,200
-1,475
| -4% | -$99.7K |
|
39
Texas Instruments
TXN
$181B
| $2.24M | 0.94% |
30,720
-850
| -3% | -$62K |
|
40
Lincoln National
LNC
$8.04B
| $2.16M | 0.91% |
32,600
| – | – |
|
41
Eli Lilly
LLY
$653B
| $2.11M | 0.89% |
28,740
| – | – |
|
42
Bank of America
BAC
$374B
| $2.11M | 0.89% |
95,240
+2,000
| +2% | +$44.2K |
|
43
JPMorgan Chase
JPM
$819B
| $2.01M | 0.85% |
23,273
-890
| -4% | -$76.8K |
|
44
AbbVie
ABBV
$373B
| $1.78M | 0.75% |
28,468
| – | – |
|
45
Charles Schwab
SCHW
$174B
| $1.7M | 0.71% |
42,979
-1,550
| -3% | -$61.2K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $1.56M | 0.66% |
37,899
-1,697
| -4% | -$69.7K |
|
47
Cardinal Health
CAH
$35.9B
| $1.49M | 0.63% |
20,656
+44
| +0.2% | +$3.17K |
|
48
Whirlpool
WHR
$5.12B
| $1.39M | 0.58% |
7,620
+650
| +9% | +$118K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | 0.54% |
40,475
-100
| -0.2% | -$3.18K |
|
50
Abbott
ABT
$230B
| $1.26M | 0.53% |
32,794
+1,255
| +4% | +$48.2K |
|