BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.14%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$260M
AUM Growth
+$260M
(-1.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
109
New
7
Increased
24
Reduced
42
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.13M |
| 2 |
Keysight
KEYS
|
$612K |
| 3 |
Halliburton
HAL
|
$458K |
| 4 |
Chevron
CVX
|
$398K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$288K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.38M |
| 2 |
Intel
INTC
|
$818K |
| 3 |
Bristol-Myers Squibb
BMY
|
$638K |
| 4 |
Procter & Gamble
PG
|
$592K |
| 5 |
Clorox
CLX
|
$563K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 11.6% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $1.67M | 0.64% |
29,690
+700
| +2% | +$39.3K |
|
52
Charles Schwab
SCHW
$174B
| $1.61M | 0.62% |
53,304
-350
| -0.7% | -$10.6K |
|
53
Altria Group
MO
$113B
| $1.59M | 0.61% |
32,325
-3,700
| -10% | -$182K |
|
54
Apple
AAPL
$3.45T
| $1.51M | 0.58% |
13,659
| – | – |
|
55
Agilent Technologies
A
$35.7B
| $1.48M | 0.57% |
36,070
-445
| -1% | -$18.2K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.42M | 0.55% |
39,031
+400
| +1% | +$14.5K |
|
57
Whirlpool
WHR
$5.21B
| $1.35M | 0.52% |
6,990
-100
| -1% | -$19.4K |
|
58
Honda
HMC
$44.4B
| $1.3M | 0.5% |
44,015
+2,525
| +6% | +$74.5K |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.47% |
17,756
+75
| +0.4% | +$5.19K |
|
|
60
Kinder Morgan
KMI
$60B
| $1.13M | 0.43% |
+26,583
| New | +$1.13M |
|
61
Harley-Davidson
HOG
$3.54B
| $1.12M | 0.43% |
17,000
-5,000
| -23% | -$329K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.42% |
16,193
+250
| +2% | +$16.7K |
|
63
Pinnacle West Capital
PNW
$10.7B
| $1.01M | 0.39% |
14,825
-550
| -4% | -$37.6K |
|
64
Verizon
VZ
$186B
| $968K | 0.37% |
20,701
+5,075
| +32% | +$237K |
|
65
Consolidated Edison
ED
$35.4B
| $859K | 0.33% |
13,010
+300
| +2% | +$19.8K |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $816K | 0.31% |
14,968
| – | – |
|
67
American Electric Power
AEP
$59.4B
| $806K | 0.31% |
13,270
-1,550
| -10% | -$94.1K |
|
68
Flex
FLEX
$20.1B
| $674K | 0.26% |
60,300
| – | – |
|
69
Walmart
WMT
$774B
| $654K | 0.25% |
7,612
| – | – |
|
|
70
Keysight
KEYS
$28.1B
| $612K | 0.24% |
+18,132
| New | +$612K |
|
71
Hormel Foods
HRL
$14B
| $604K | 0.23% |
11,600
| – | – |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $552K | 0.21% |
8,811
-500
| -5% | -$31.3K |
|
73
PACCAR
PCAR
$52.5B
| $532K | 0.21% |
7,825
| – | – |
|
74
ConocoPhillips
COP
$124B
| $503K | 0.19% |
7,280
| – | – |
|
75
Manitowoc
MTW
$351M
| $480K | 0.18% |
21,705
| – | – |
|