BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.3%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$263M
AUM Growth
+$263M
(+1.4%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
107
New
3
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$705K |
| 2 |
Intel
INTC
|
$641K |
| 3 |
Clorox
CLX
|
$566K |
| 4 |
Procter & Gamble
PG
|
$479K |
| 5 |
3M
MMM
|
$450K |
Top Sells
| 1 |
Keysight
KEYS
|
$423K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$225K |
| 3 |
Valero Energy
VLO
|
$223K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$89.1K |
| 5 |
Kinder Morgan
KMI
|
$83.6K |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Healthcare | 12.79% |
| 3 | Energy | 11.64% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.8M | 0.68% |
35,925
+3,600
| +11% | +$180K |
|
52
AbbVie
ABBV
$372B
| $1.73M | 0.66% |
29,603
+140
| +0.5% | +$8.2K |
|
53
Apple
AAPL
$3.39T
| $1.7M | 0.65% |
13,659
| – | – |
|
54
Charles Schwab
SCHW
$172B
| $1.57M | 0.6% |
51,454
-1,850
| -3% | -$56.3K |
|
55
Agilent Technologies
A
$35.4B
| $1.47M | 0.56% |
35,410
-660
| -2% | -$27.4K |
|
56
Honda
HMC
$44.4B
| $1.44M | 0.55% |
43,915
-100
| -0.2% | -$3.28K |
|
57
Whirlpool
WHR
$5.12B
| $1.41M | 0.54% |
6,990
| – | – |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.54% |
39,031
| – | – |
|
59
Harley-Davidson
HOG
$3.52B
| $1.34M | 0.51% |
22,000
+5,000
| +29% | +$304K |
|
60
Colgate-Palmolive
CL
$68.1B
| $1.2M | 0.45% |
17,256
-500
| -3% | -$34.7K |
|
|
61
Kinder Morgan
KMI
$59.2B
| $1.03M | 0.39% |
24,595
-1,988
| -7% | -$83.6K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.38% |
16,923
+730
| +5% | +$43.5K |
|
63
Verizon
VZ
$187B
| $1.01M | 0.38% |
20,701
| – | – |
|
64
Pinnacle West Capital
PNW
$10.7B
| $945K | 0.36% |
14,825
| – | – |
|
65
Consolidated Edison
ED
$35.3B
| $794K | 0.3% |
13,010
| – | – |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $743K | 0.28% |
14,968
| – | – |
|
67
Flex
FLEX
$19.5B
| $720K | 0.27% |
56,800
-3,500
| -6% | -$44.4K |
|
68
American Electric Power
AEP
$59.3B
| $679K | 0.26% |
12,070
-1,200
| -9% | -$67.5K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $678K | 0.26% |
7,788
-1,023
| -12% | -$89.1K |
|
70
Hormel Foods
HRL
$14.1B
| $659K | 0.25% |
11,600
| – | – |
|
71
Walmart
WMT
$775B
| $624K | 0.24% |
7,582
-30
| -0.4% | -$2.47K |
|
72
Costco
COST
$418B
| $492K | 0.19% |
3,250
| – | – |
|
73
PACCAR
PCAR
$52B
| $481K | 0.18% |
7,625
-200
| -3% | -$12.6K |
|
74
eBay
EBAY
$41.2B
| $473K | 0.18% |
8,200
| – | – |
|
75
Cincinnati Financial
CINF
$23.9B
| $468K | 0.18% |
8,792
| – | – |
|