BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-9.35%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$205M
AUM Growth
+$205M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
103
New
–
Increased
12
Reduced
54
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$319K |
| 2 |
Weyerhaeuser
WY
|
$96.9K |
| 3 |
Schlumberger
SLB
|
$62.2K |
| 4 |
Exxon Mobil
XOM
|
$58K |
| 5 |
IBM
IBM
|
$52K |
Top Sells
| 1 |
GE Aerospace
GE
|
$738K |
| 2 |
Clorox
CLX
|
$570K |
| 3 |
Johnson Controls International
JCI
|
$529K |
| 4 |
Goodyear
GT
|
$488K |
| 5 |
Caterpillar
CAT
|
$477K |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 13.37% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.88M | 1.4% |
30,215
-4,500
| -13% | -$429K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 1.4% |
55,073
-5,050
| -8% | -$263K |
|
28
FedEx
FDX
$54.5B
| $2.8M | 1.36% |
17,340
+215
| +1% | +$34.7K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.78M | 1.35% |
18,100
-750
| -4% | -$115K |
|
30
AbbVie
ABBV
$372B
| $2.57M | 1.25% |
27,820
+172
| +0.6% | +$15.9K |
|
31
W.W. Grainger
GWW
$48.5B
| $2.42M | 1.18% |
8,577
-128
| -1% | -$36.1K |
|
32
Walt Disney
DIS
$213B
| $2.38M | 1.16% |
21,695
-310
| -1% | -$34K |
|
33
BP
BP
$90.8B
| $2.23M | 1.09% |
58,881
-7,800
| -12% | -$296K |
|
34
Abbott
ABT
$231B
| $2.23M | 1.09% |
30,835
-128
| -0.4% | -$9.26K |
|
35
Halliburton
HAL
$19.4B
| $2.23M | 1.09% |
83,762
+800
| +1% | +$21.3K |
|
36
Texas Instruments
TXN
$184B
| $2.08M | 1.01% |
21,975
-650
| -3% | -$61.4K |
|
|
37
Weyerhaeuser
WY
$18.7B
| $1.94M | 0.94% |
88,553
+4,430
| +5% | +$96.9K |
|
|
38
Schlumberger
SLB
$55B
| $1.91M | 0.93% |
52,990
+1,725
| +3% | +$62.2K |
|
39
JPMorgan Chase
JPM
$829B
| $1.74M | 0.85% |
17,833
-30
| -0.2% | -$2.93K |
|
40
Altria Group
MO
$113B
| $1.68M | 0.82% |
33,913
-2,000
| -6% | -$98.8K |
|
41
Bank of America
BAC
$376B
| $1.66M | 0.81% |
67,229
-10,000
| -13% | -$246K |
|
42
Lincoln National
LNC
$8.14B
| $1.62M | 0.79% |
31,600
| – | – |
|
43
AT&T
T
$209B
| $1.5M | 0.73% |
52,665
-1,400
| -3% | -$40K |
|
44
Charles Schwab
SCHW
$174B
| $1.36M | 0.66% |
32,729
-300
| -0.9% | -$12.5K |
|
45
Baxter International
BAX
$12.7B
| $1.23M | 0.6% |
18,712
| – | – |
|
46
MetLife
MET
$54.1B
| $1.23M | 0.6% |
29,876
+91
| +0.3% | +$3.74K |
|
47
Verizon
VZ
$186B
| $1.22M | 0.59% |
21,703
-188
| -0.9% | -$10.6K |
|
48
Whirlpool
WHR
$5.21B
| $1.07M | 0.52% |
10,007
+100
| +1% | +$10.7K |
|
49
General Mills
GIS
$26.4B
| $1.06M | 0.52% |
27,305
-895
| -3% | -$34.8K |
|
50
Apple
AAPL
$3.45T
| $1.01M | 0.49% |
6,386
| – | – |
|