BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-2.32%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$264M
AUM Growth
+$264M
(-3.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
105
New
2
Increased
23
Reduced
49
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$768K |
| 2 |
Rockwell Automation
ROK
|
$330K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$319K |
| 4 |
Home Depot
HD
|
$211K |
| 5 |
BP
BP
|
$110K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$743K |
| 2 |
Halliburton
HAL
|
$269K |
| 3 |
Walt Disney
DIS
|
$263K |
| 4 |
Goodyear
GT
|
$234K |
| 5 |
RTX Corp
RTX
|
$208K |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Energy | 14.3% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.36% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $1.71M | 0.65% |
22,779
-20
| -0.1% | -$1.5K |
|
52
AbbVie
ABBV
$371B
| $1.7M | 0.65% |
29,463
-600
| -2% | -$34.7K |
|
53
Toyota
TM
$251B
| $1.67M | 0.63% |
14,200
+275
| +2% | +$32.3K |
|
54
Altria Group
MO
$113B
| $1.66M | 0.63% |
36,025
| – | – |
|
55
Charles Schwab
SCHW
$173B
| $1.58M | 0.6% |
53,654
-1,050
| -2% | -$30.9K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.52M | 0.58% |
38,631
| – | – |
|
57
Honda
HMC
$44.7B
| $1.42M | 0.54% |
41,490
+580
| +1% | +$19.9K |
|
58
Apple
AAPL
$3.42T
| $1.38M | 0.52% |
13,659
-40
| -0.3% | -$4.03K |
|
59
Harley-Davidson
HOG
$3.52B
| $1.28M | 0.49% |
22,000
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.46% |
15,943
+150
| +0.9% | +$11.4K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.44% |
17,681
+1,125
| +7% | +$73.4K |
|
62
Whirlpool
WHR
$5.13B
| $1.03M | 0.39% |
7,090
-665
| -9% | -$96.9K |
|
63
Pinnacle West Capital
PNW
$10.6B
| $840K | 0.32% |
15,375
+100
| +0.7% | +$5.46K |
|
64
Verizon
VZ
$187B
| $781K | 0.3% |
15,626
+400
| +3% | +$20K |
|
65
American Electric Power
AEP
$59B
| $774K | 0.29% |
14,820
| – | – |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $768K | 0.29% |
14,968
| – | – |
|
67
Consolidated Edison
ED
$35.2B
| $720K | 0.27% |
12,710
+400
| +3% | +$22.7K |
|
68
Flex
FLEX
$19.7B
| $622K | 0.24% |
60,300
| – | – |
|
69
Hormel Foods
HRL
$13.9B
| $596K | 0.23% |
11,600
-400
| -3% | -$20.6K |
|
70
Walmart
WMT
$771B
| $582K | 0.22% |
7,612
| – | – |
|
71
ConocoPhillips
COP
$124B
| $557K | 0.21% |
7,280
| – | – |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| $551K | 0.21% |
43,700
-1,500
| -3% | -$18.9K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $525K | 0.2% |
9,311
| – | – |
|
74
Manitowoc
MTW
$349M
| $509K | 0.19% |
21,705
-1,500
| -6% | -$35.2K |
|
75
eBay
EBAY
$41.2B
| $476K | 0.18% |
8,400
-600
| -7% | -$34K |
|