BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$233M
AUM Growth
+$233M
(-3.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
103
New
4
Increased
15
Reduced
47
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$412K |
| 2 |
MDR
McDermott International
MDR
|
$269K |
| 3 |
General Mills
GIS
|
$264K |
| 4 |
Boston Scientific
BSX
|
$229K |
| 5 |
Phillips 66
PSX
|
$210K |
Top Sells
| 1 |
Halliburton
HAL
|
$423K |
| 2 |
Caterpillar
CAT
|
$363K |
| 3 |
Deere & Co
DE
|
$346K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$286K |
| 5 |
Schlumberger
SLB
|
$282K |
Sector Composition
| 1 | Industrials | 25.9% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 11.53% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $3.64M | 1.56% |
18,850
| – | – |
|
27
Duke Energy
DUK
$95.3B
| $3.63M | 1.56% |
45,918
| – | – |
|
28
Cummins
CMI
$54.9B
| $3.45M | 1.48% |
25,910
-425
| -2% | -$56.5K |
|
29
American Express
AXP
$230B
| $3.42M | 1.47% |
34,915
-250
| -0.7% | -$24.5K |
|
|
30
Schlumberger
SLB
$53.6B
| $3.38M | 1.45% |
50,385
-4,200
| -8% | -$282K |
|
31
Weyerhaeuser
WY
$18B
| $3.12M | 1.34% |
85,428
-1,085
| -1% | -$39.6K |
|
32
GE Aerospace
GE
$292B
| $3.08M | 1.32% |
226,371
-15,700
| -6% | -$214K |
|
33
BP
BP
$90.8B
| $3.06M | 1.31% |
67,031
-1,000
| -1% | -$45.7K |
|
34
W.W. Grainger
GWW
$48.5B
| $2.75M | 1.18% |
8,920
-475
| -5% | -$146K |
|
35
Texas Instruments
TXN
$184B
| $2.63M | 1.13% |
23,835
-1,110
| -4% | -$122K |
|
36
AbbVie
ABBV
$374B
| $2.56M | 1.1% |
27,648
| – | – |
|
37
Walt Disney
DIS
$213B
| $2.34M | 1% |
22,305
-1,341
| -6% | -$141K |
|
38
Eli Lilly
LLY
$659B
| $2.24M | 0.96% |
26,265
| – | – |
|
39
Bank of America
BAC
$373B
| $2.22M | 0.95% |
78,695
-2,000
| -2% | -$56.4K |
|
40
Altria Group
MO
$113B
| $2.06M | 0.89% |
36,313
| – | – |
|
41
Lincoln National
LNC
$8.14B
| $1.97M | 0.84% |
31,600
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $1.95M | 0.84% |
18,693
-700
| -4% | -$72.9K |
|
43
Abbott
ABT
$231B
| $1.93M | 0.83% |
31,638
-800
| -2% | -$48.8K |
|
44
Charles Schwab
SCHW
$174B
| $1.8M | 0.77% |
35,129
-1,800
| -5% | -$92K |
|
45
Johnson Controls International
JCI
$69.9B
| $1.78M | 0.77% |
53,289
-2,679
| -5% | -$89.6K |
|
46
AT&T
T
$208B
| $1.78M | 0.76% |
55,315
-574
| -1% | -$18.4K |
|
47
Whirlpool
WHR
$5.06B
| $1.42M | 0.61% |
9,687
+100
| +1% | +$14.6K |
|
48
Baxter International
BAX
$12.7B
| $1.4M | 0.6% |
18,912
| – | – |
|
49
Enbridge
ENB
$105B
| $1.25M | 0.54% |
35,127
| – | – |
|
50
Apple
AAPL
$3.41T
| $1.2M | 0.52% |
6,502
+98
| +2% | +$18.1K |
|