BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.06%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+3.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
104
New
3
Increased
9
Reduced
59
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$349K |
| 2 |
EGN
Energen
EGN
|
$221K |
| 3 |
Cincinnati Financial
CINF
|
$220K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$202K |
| 5 |
General Mills
GIS
|
$139K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$400K |
| 2 |
Honda
HMC
|
$344K |
| 3 |
British American Tobacco
BTI
|
$255K |
| 4 |
Southern Company
SO
|
$219K |
| 5 |
Procter & Gamble
PG
|
$214K |
Sector Composition
| 1 | Industrials | 26.72% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 11.59% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $3.7M | 1.53% |
34,715
-200
| -0.6% | -$21.3K |
|
27
Duke Energy
DUK
$95.3B
| $3.67M | 1.52% |
45,868
-50
| -0.1% | -$4K |
|
|
28
Southern Company
SO
$102B
| $3.42M | 1.41% |
78,387
-5,025
| -6% | -$219K |
|
29
Halliburton
HAL
$19.3B
| $3.36M | 1.39% |
82,962
+1,675
| +2% | +$67.9K |
|
30
Schlumberger
SLB
$53.6B
| $3.12M | 1.29% |
51,265
+880
| +2% | +$53.6K |
|
31
W.W. Grainger
GWW
$48.5B
| $3.11M | 1.29% |
8,705
-215
| -2% | -$76.8K |
|
32
BP
BP
$90.8B
| $3.07M | 1.27% |
66,681
-350
| -0.5% | -$16.1K |
|
33
Eli Lilly
LLY
$659B
| $2.82M | 1.16% |
26,265
| – | – |
|
34
Weyerhaeuser
WY
$18B
| $2.72M | 1.12% |
84,123
-1,305
| -2% | -$42.1K |
|
35
AbbVie
ABBV
$374B
| $2.62M | 1.08% |
27,648
| – | – |
|
36
Walt Disney
DIS
$213B
| $2.57M | 1.06% |
22,005
-300
| -1% | -$35.1K |
|
37
Texas Instruments
TXN
$184B
| $2.43M | 1% |
22,625
-1,210
| -5% | -$130K |
|
38
GE Aerospace
GE
$292B
| $2.36M | 0.98% |
209,126
-17,245
| -8% | -$195K |
|
39
Bank of America
BAC
$373B
| $2.28M | 0.94% |
77,229
-1,466
| -2% | -$43.2K |
|
40
Abbott
ABT
$231B
| $2.27M | 0.94% |
30,963
-675
| -2% | -$49.5K |
|
41
Altria Group
MO
$113B
| $2.17M | 0.89% |
35,913
-400
| -1% | -$24.1K |
|
42
Lincoln National
LNC
$8.14B
| $2.14M | 0.88% |
31,600
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $2.02M | 0.83% |
17,863
-830
| -4% | -$93.7K |
|
44
AT&T
T
$208B
| $1.82M | 0.75% |
54,065
-1,250
| -2% | -$42K |
|
45
Johnson Controls International
JCI
$69.9B
| $1.8M | 0.74% |
51,368
-1,921
| -4% | -$67.2K |
|
46
Charles Schwab
SCHW
$174B
| $1.62M | 0.67% |
33,029
-2,100
| -6% | -$103K |
|
47
Baxter International
BAX
$12.7B
| $1.44M | 0.6% |
18,712
-200
| -1% | -$15.4K |
|
48
Apple
AAPL
$3.41T
| $1.44M | 0.6% |
6,386
-116
| -2% | -$26.2K |
|
|
49
MetLife
MET
$54.1B
| $1.39M | 0.58% |
29,785
+7,470
| +33% | +$349K |
|
50
Citigroup
C
$174B
| $1.23M | 0.51% |
17,152
| – | – |
|