BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
1-Year Return
16.57%
This Quarter Return
+1.95%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$264M
AUM Growth
-$1.12M
(-0.42%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
107
New
–
Increased
35
Reduced
46
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$615K |
| 2 |
McDonald's
MCD
|
$531K |
| 3 |
Coca-Cola
KO
|
$256K |
| 4 |
Southern Company
SO
|
$231K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$158K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 3 |
Goodyear
GT
|
$452K |
| 4 |
DuPont de Nemours
DD
|
$311K |
| 5 |
Agilent Technologies
A
|
$264K |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 14.23% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $1.62M | 0.61% |
23,199
| – | – |
|
52
AbbVie
ABBV
$375B
| $1.57M | 0.59% |
30,493
-112
| -0.4% | -$5.76K |
|
53
Toyota
TM
$260B
| $1.54M | 0.58% |
13,647
+110
| +0.8% | +$12.4K |
|
54
Charles Schwab
SCHW
$167B
| $1.5M | 0.57% |
54,704
-1,500
| -3% | -$41K |
|
55
Harley-Davidson
HOG
$3.67B
| $1.47M | 0.55% |
22,000
-800
| -4% | -$53.3K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.54% |
38,631
| – | – |
|
57
Honda
HMC
$44.8B
| $1.39M | 0.53% |
39,300
-210
| -0.5% | -$7.42K |
|
58
Altria Group
MO
$112B
| $1.35M | 0.51% |
36,025
-25
| -0.1% | -$935 |
|
59
Whirlpool
WHR
$5.28B
| $1.17M | 0.44% |
7,830
-150
| -2% | -$22.4K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.44% |
15,793
+425
| +3% | +$31.1K |
|
61
Apple
AAPL
$3.56T
| $1.09M | 0.41% |
56,756
+7,840
| +16% | +$150K |
|
62
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.41% |
16,673
+117
| +0.7% | +$7.59K |
|
63
Pinnacle West Capital
PNW
$10.6B
| $829K | 0.31% |
15,175
+200
| +1% | +$10.9K |
|
64
American Electric Power
AEP
$57.8B
| $751K | 0.28% |
14,820
| – | – |
|
65
Manitowoc
MTW
$359M
| $736K | 0.28% |
25,838
-2,098
| -8% | -$59.8K |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $733K | 0.28% |
14,968
+350
| +2% | +$17.1K |
|
|
AVP
67
DELISTED
Avon Products, Inc.
AVP
| $665K | 0.25% |
45,400
-1,200
| -3% | -$17.6K |
|
68
Verizon
VZ
$187B
| $651K | 0.25% |
13,676
+200
| +1% | +$9.52K |
|
69
Hormel Foods
HRL
$14.1B
| $591K | 0.22% |
24,000
+600
| +3% | +$14.8K |
|
70
PACCAR
PCAR
$52B
| $585K | 0.22% |
13,013
| – | – |
|
71
Walmart
WMT
$801B
| $582K | 0.22% |
22,836
+1,002
| +5% | +$25.5K |
|
72
Flex
FLEX
$20.8B
| $557K | 0.21% |
80,018
+1,327
| +2% | +$9.24K |
|
73
Consolidated Edison
ED
$35.4B
| $533K | 0.2% |
9,935
+1,000
| +11% | +$53.6K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $530K | 0.2% |
9,450
+389
| +4% | +$21.8K |
|
75
ConocoPhillips
COP
$116B
| $512K | 0.19% |
7,280
+100
| +1% | +$7.03K |
|