BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-0.85%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$256M
AUM Growth
+$256M
(-2.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
106
New
1
Increased
30
Reduced
38
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$245K |
| 2 |
Chevron
CVX
|
$113K |
| 3 |
Procter & Gamble
PG
|
$69.2K |
| 4 |
BP
BP
|
$67.7K |
| 5 |
Altria Group
MO
|
$64.7K |
Top Sells
| 1 |
Goodyear
GT
|
$1.01M |
| 2 |
AT&T
T
|
$446K |
| 3 |
Agilent Technologies
A
|
$425K |
| 4 |
BHI
Baker Hughes
BHI
|
$308K |
| 5 |
Keysight
KEYS
|
$250K |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.75M | 0.68% |
18,250
| – | – |
|
52
Charles Schwab
SCHW
$173B
| $1.64M | 0.64% |
50,354
-1,100
| -2% | -$35.9K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $1.52M | 0.59% |
24,690
-5,000
| -17% | -$308K |
|
54
Apple
AAPL
$3.39T
| $1.49M | 0.58% |
11,863
-1,796
| -13% | -$225K |
|
55
Honda
HMC
$44.6B
| $1.43M | 0.56% |
44,095
+180
| +0.4% | +$5.83K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.5% |
39,031
| – | – |
|
57
Harley-Davidson
HOG
$3.54B
| $1.22M | 0.48% |
21,700
-300
| -1% | -$16.9K |
|
58
Whirlpool
WHR
$5.05B
| $1.21M | 0.47% |
6,990
| – | – |
|
59
Colgate-Palmolive
CL
$68.1B
| $1.13M | 0.44% |
17,256
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.39% |
17,673
+750
| +4% | +$42.7K |
|
61
Verizon
VZ
$185B
| $1M | 0.39% |
21,511
+810
| +4% | +$37.8K |
|
62
Kinder Morgan
KMI
$59B
| $984K | 0.38% |
25,627
+1,032
| +4% | +$39.6K |
|
|
63
Agilent Technologies
A
$35.1B
| $941K | 0.37% |
24,400
-11,010
| -31% | -$425K |
|
64
Pinnacle West Capital
PNW
$10.6B
| $872K | 0.34% |
15,325
+500
| +3% | +$28.5K |
|
65
Consolidated Edison
ED
$34.9B
| $760K | 0.3% |
13,135
+125
| +1% | +$7.23K |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $676K | 0.26% |
14,518
-450
| -3% | -$21K |
|
67
Flex
FLEX
$20B
| $642K | 0.25% |
56,800
| – | – |
|
68
Hormel Foods
HRL
$13.8B
| $637K | 0.25% |
11,300
-300
| -3% | -$16.9K |
|
69
American Electric Power
AEP
$58.8B
| $568K | 0.22% |
10,720
-1,350
| -11% | -$71.5K |
|
70
Walmart
WMT
$779B
| $568K | 0.22% |
8,007
+425
| +6% | +$30.1K |
|
71
eBay
EBAY
$41B
| $494K | 0.19% |
8,200
| – | – |
|
72
PACCAR
PCAR
$51.9B
| $487K | 0.19% |
7,625
| – | – |
|
73
ConocoPhillips
COP
$123B
| $476K | 0.19% |
7,758
+378
| +5% | +$23.2K |
|
74
Philip Morris
PM
$261B
| $449K | 0.18% |
5,597
| – | – |
|
75
PepsiCo
PEP
$207B
| $448K | 0.17% |
4,795
| – | – |
|