BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.39%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$274M
AUM Growth
+$274M
(+3.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
105
New
1
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$468K |
| 3 |
Deluxe
DLX
|
$202K |
| 4 |
Consolidated Edison
ED
|
$137K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$112K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$202K |
| 2 |
Halliburton
HAL
|
$188K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$187K |
| 4 |
FedEx
FDX
|
$159K |
| 5 |
Bank of America
BAC
|
$99.9K |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Energy | 15.45% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.72% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $1.68M | 0.61% |
32,600
| – | – |
|
52
Toyota
TM
$254B
| $1.67M | 0.61% |
13,925
+278
| +2% | +$33.3K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | 0.6% |
38,631
| – | – |
|
54
Cardinal Health
CAH
$35.5B
| $1.56M | 0.57% |
22,799
-400
| -2% | -$27.4K |
|
55
Harley-Davidson
HOG
$3.54B
| $1.54M | 0.56% |
22,000
| – | – |
|
56
Altria Group
MO
$113B
| $1.51M | 0.55% |
36,025
| – | – |
|
57
Charles Schwab
SCHW
$174B
| $1.47M | 0.54% |
54,704
| – | – |
|
58
Honda
HMC
$44.4B
| $1.43M | 0.52% |
40,910
+1,610
| +4% | +$56.3K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.47% |
15,793
| – | – |
|
|
60
Apple
AAPL
$3.45T
| $1.27M | 0.46% |
13,699
+11,672
| +576% | +$1.08M |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.41% |
16,556
-117
| -0.7% | -$7.98K |
|
62
Whirlpool
WHR
$5.21B
| $1.08M | 0.39% |
7,755
-75
| -1% | -$10.4K |
|
63
Pinnacle West Capital
PNW
$10.7B
| $884K | 0.32% |
15,275
+100
| +0.7% | +$5.79K |
|
64
American Electric Power
AEP
$59.4B
| $827K | 0.3% |
14,820
| – | – |
|
|
GAS
65
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $824K | 0.3% |
14,968
| – | – |
|
66
Manitowoc
MTW
$351M
| $763K | 0.28% |
23,205
-200
| -0.9% | -$6.58K |
|
67
Verizon
VZ
$186B
| $745K | 0.27% |
15,226
+1,550
| +11% | +$75.8K |
|
|
68
Consolidated Edison
ED
$35.4B
| $711K | 0.26% |
12,310
+2,375
| +24% | +$137K |
|
69
Flex
FLEX
$20.1B
| $668K | 0.24% |
60,300
| – | – |
|
|
AVP
70
DELISTED
Avon Products, Inc.
AVP
| $660K | 0.24% |
45,200
-200
| -0.4% | -$2.92K |
|
71
ConocoPhillips
COP
$124B
| $624K | 0.23% |
7,280
| – | – |
|
72
Hormel Foods
HRL
$14B
| $592K | 0.22% |
12,000
| – | – |
|
73
Walmart
WMT
$774B
| $571K | 0.21% |
7,612
| – | – |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $558K | 0.2% |
9,311
-139
| -1% | -$8.33K |
|
75
PACCAR
PCAR
$52.5B
| $539K | 0.2% |
8,575
-100
| -1% | -$6.29K |
|