BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+10.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$265M
AUM Growth
+$265M
(+5.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
110
New
2
Increased
14
Reduced
69
Closed
3
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$775K |
| 2 |
McDonald's
MCD
|
$420K |
| 3 |
Southern Company
SO
|
$389K |
| 4 |
Merck
MRK
|
$307K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$284K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.8M |
| 2 |
Vulcan Materials
VMC
|
$1.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.18M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$611K |
Sector Composition
| 1 | Industrials | 25.9% |
| 2 | Energy | 13.85% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 9.77% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.4B
| $1.63M | 0.62% |
39,510
-1,480
| -4% | -$61.2K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $1.62M | 0.61% |
29,340
-100
| -0.3% | -$5.53K |
|
53
AbbVie
ABBV
$372B
| $1.62M | 0.61% |
30,605
-675
| -2% | -$35.6K |
|
54
Harley-Davidson
HOG
$3.54B
| $1.58M | 0.6% |
22,800
-4,700
| -17% | -$325K |
|
55
Cardinal Health
CAH
$35.5B
| $1.55M | 0.58% |
23,199
-3,575
| -13% | -$239K |
|
56
Charles Schwab
SCHW
$174B
| $1.46M | 0.55% |
56,204
-1,000
| -2% | -$26K |
|
57
Altria Group
MO
$113B
| $1.38M | 0.52% |
36,050
-254
| -0.7% | -$9.75K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.52% |
38,631
-2,500
| -6% | -$89K |
|
59
Whirlpool
WHR
$5.21B
| $1.25M | 0.47% |
7,980
-1,150
| -13% | -$180K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.41% |
15,368
+1,475
| +11% | +$105K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.41% |
16,556
-60
| -0.4% | -$3.91K |
|
62
Apple
AAPL
$3.45T
| $980K | 0.37% |
1,747
+100
| +6% | +$56.1K |
|
|
AVP
63
DELISTED
Avon Products, Inc.
AVP
| $802K | 0.3% |
46,600
-35,515
| -43% | -$611K |
|
64
Pinnacle West Capital
PNW
$10.7B
| $792K | 0.3% |
14,975
| – | – |
|
65
American Electric Power
AEP
$59.4B
| $693K | 0.26% |
14,820
| – | – |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $690K | 0.26% |
14,618
| – | – |
|
67
Verizon
VZ
$186B
| $662K | 0.25% |
13,476
-200
| -1% | -$9.83K |
|
68
Manitowoc
MTW
$351M
| $590K | 0.22% |
25,305
-500
| -2% | -$11.7K |
|
69
Walmart
WMT
$774B
| $573K | 0.22% |
7,278
-1,223
| -14% | -$96.3K |
|
70
eBay
EBAY
$41.4B
| $557K | 0.21% |
10,150
-1,350
| -12% | -$74.1K |
|
71
Hormel Foods
HRL
$14B
| $528K | 0.2% |
11,700
-100
| -0.8% | -$4.51K |
|
72
PACCAR
PCAR
$52.5B
| $513K | 0.19% |
8,675
| – | – |
|
73
ConocoPhillips
COP
$124B
| $507K | 0.19% |
7,180
-1,080
| -13% | -$76.3K |
|
74
Consolidated Edison
ED
$35.4B
| $494K | 0.19% |
8,935
+2,000
| +29% | +$111K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $488K | 0.18% |
9,061
-592
| -6% | -$31.9K |
|