BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.55%
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
(+3.7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
108
New
2
Increased
27
Reduced
37
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$1.56M |
| 2 |
Cisco
CSCO
|
$307K |
| 3 |
MetLife
MET
|
$219K |
| 4 |
Exxon Mobil
XOM
|
$180K |
| 5 |
Bristol-Myers Squibb
BMY
|
$163K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.56M |
| 2 |
BP
BP
|
$650K |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$338K |
| 4 |
SHPG
Shire pic
SHPG
|
$239K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$194K |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Staples | 11.98% |
| 4 | Energy | 11.06% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $4.02M | 1.63% |
48,996
| – | – |
|
|
27
Exxon Mobil
XOM
$487B
| $3.92M | 1.59% |
47,740
+2,193
| +5% | +$180K |
|
28
FedEx
FDX
$54.5B
| $3.89M | 1.58% |
19,953
-90
| -0.4% | -$17.6K |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 1.57% |
70,973
+3,000
| +4% | +$163K |
|
30
AT&T
T
$209B
| $3.31M | 1.34% |
79,531
-1,325
| -2% | -$55.1K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 1.31% |
40,184
-500
| -1% | -$40.2K |
|
32
Johnson Controls International
JCI
$69.9B
| $3.11M | 1.26% |
73,884
-2,887
| -4% | -$122K |
|
33
Weyerhaeuser
WY
$18.7B
| $3.03M | 1.23% |
89,286
+1,600
| +2% | +$54.4K |
|
34
American Express
AXP
$231B
| $2.91M | 1.18% |
36,810
| – | – |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.88M | 1.17% |
18,850
+600
| +3% | +$91.5K |
|
36
Walt Disney
DIS
$213B
| $2.8M | 1.14% |
24,726
+5
| +0% | +$567 |
|
37
Altria Group
MO
$113B
| $2.57M | 1.04% |
36,038
-162
| -0.4% | -$11.6K |
|
|
38
BP
BP
$90.8B
| $2.57M | 1.04% |
74,313
-18,845
| -20% | -$650K |
|
39
Texas Instruments
TXN
$184B
| $2.42M | 0.98% |
30,030
-690
| -2% | -$55.6K |
|
40
Eli Lilly
LLY
$657B
| $2.42M | 0.98% |
28,740
| – | – |
|
41
Bank of America
BAC
$376B
| $2.19M | 0.89% |
92,740
-2,500
| -3% | -$59K |
|
42
Lincoln National
LNC
$8.14B
| $2.07M | 0.84% |
31,600
-1,000
| -3% | -$65.4K |
|
43
JPMorgan Chase
JPM
$829B
| $2.04M | 0.83% |
23,223
-50
| -0.2% | -$4.39K |
|
44
AbbVie
ABBV
$372B
| $1.88M | 0.76% |
28,848
+380
| +1% | +$24.8K |
|
45
Charles Schwab
SCHW
$174B
| $1.74M | 0.71% |
42,679
-300
| -0.7% | -$12.2K |
|
46
Cardinal Health
CAH
$35.5B
| $1.69M | 0.68% |
20,658
+2
| +0% | +$163 |
|
|
47
Enbridge
ENB
$105B
| $1.56M | 0.63% |
+37,286
| New | +$1.56M |
|
48
Abbott
ABT
$231B
| $1.48M | 0.6% |
33,294
+500
| +2% | +$22.2K |
|
49
Whirlpool
WHR
$5.21B
| $1.44M | 0.58% |
8,410
+790
| +10% | +$135K |
|
50
Honda
HMC
$44.4B
| $1.3M | 0.53% |
43,035
+700
| +2% | +$21.2K |
|