BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.13%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
109
New
3
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$320K |
| 2 |
Pfizer
PFE
|
$282K |
| 3 |
Intel
INTC
|
$278K |
| 4 |
Chevron
CVX
|
$260K |
| 5 |
COL
Rockwell Collins
COL
|
$204K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.64M |
| 2 |
Charles Schwab
SCHW
|
$845K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$752K |
| 4 |
Citigroup
C
|
$461K |
| 5 |
American Express
AXP
|
$304K |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Energy | 13.74% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.4B
| $1.56M | 0.62% |
40,990
| – | – |
|
52
Abbott
ABT
$231B
| $1.53M | 0.6% |
45,978
+120
| +0.3% | +$3.98K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $1.45M | 0.57% |
29,440
| – | – |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.56% |
41,131
-800
| -2% | -$27.4K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.41M | 0.56% |
18,250
+2,000
| +12% | +$154K |
|
56
AbbVie
ABBV
$372B
| $1.4M | 0.55% |
31,280
-3,800
| -11% | -$170K |
|
57
Cardinal Health
CAH
$35.5B
| $1.4M | 0.55% |
26,774
| – | – |
|
58
Lincoln National
LNC
$8.14B
| $1.37M | 0.54% |
32,600
| – | – |
|
|
59
Whirlpool
WHR
$5.21B
| $1.34M | 0.53% |
9,130
-11,175
| -55% | -$1.64M |
|
60
Altria Group
MO
$113B
| $1.25M | 0.49% |
36,304
-350
| -1% | -$12K |
|
|
61
Charles Schwab
SCHW
$174B
| $1.21M | 0.48% |
57,204
-40,000
| -41% | -$845K |
|
62
Colgate-Palmolive
CL
$67.9B
| $985K | 0.39% |
16,616
+700
| +4% | +$41.5K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $912K | 0.36% |
13,893
-200
| -1% | -$13.1K |
|
64
Pinnacle West Capital
PNW
$10.7B
| $820K | 0.33% |
14,975
| – | – |
|
65
Apple
AAPL
$3.45T
| $785K | 0.31% |
1,647
+400
| +32% | +$191K |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $673K | 0.27% |
14,618
| – | – |
|
67
American Electric Power
AEP
$59.4B
| $642K | 0.25% |
14,820
| – | – |
|
68
eBay
EBAY
$41.4B
| $642K | 0.25% |
11,500
| – | – |
|
69
Verizon
VZ
$186B
| $638K | 0.25% |
13,676
-3,000
| -18% | -$140K |
|
70
Walmart
WMT
$774B
| $629K | 0.25% |
8,501
-300
| -3% | -$22.2K |
|
71
ConocoPhillips
COP
$124B
| $574K | 0.23% |
8,260
| – | – |
|
72
Costco
COST
$418B
| $570K | 0.23% |
4,950
| – | – |
|
73
Flex
FLEX
$20.1B
| $550K | 0.22% |
60,500
| – | – |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $507K | 0.2% |
9,653
| – | – |
|
75
Manitowoc
MTW
$351M
| $505K | 0.2% |
25,805
| – | – |
|