BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-8.78%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
110
New
5
Increased
31
Reduced
32
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$536K |
| 2 |
Chevron
CVX
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$323K |
| 4 |
Kraft Heinz
KHC
|
$280K |
| 5 |
PayPal
PYPL
|
$255K |
Top Sells
| 1 |
Southern Company
SO
|
$693K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$440K |
| 3 |
NiSource
NI
|
$361K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$322K |
| 5 |
Baxter International
BAX
|
$302K |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 11.97% |
| 4 | Energy | 11.21% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.6B
| $1.35M | 0.59% |
45,295
+1,200
| +3% | +$35.9K |
|
52
Charles Schwab
SCHW
$173B
| $1.35M | 0.59% |
47,404
-2,950
| -6% | -$84.3K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $1.29M | 0.56% |
24,690
| – | – |
|
54
Apple
AAPL
$3.39T
| $1.28M | 0.56% |
11,614
-249
| -2% | -$27.5K |
|
55
Harley-Davidson
HOG
$3.54B
| $1.19M | 0.52% |
21,700
| – | – |
|
56
Colgate-Palmolive
CL
$68.1B
| $1.1M | 0.48% |
17,256
| – | – |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.45% |
39,281
+250
| +0.6% | +$6.57K |
|
58
Whirlpool
WHR
$5.05B
| $1.03M | 0.45% |
6,990
| – | – |
|
59
Verizon
VZ
$185B
| $997K | 0.43% |
22,911
+1,400
| +7% | +$60.9K |
|
60
Kinder Morgan
KMI
$59B
| $951K | 0.41% |
34,352
+8,725
| +34% | +$242K |
|
61
Pinnacle West Capital
PNW
$10.6B
| $912K | 0.4% |
14,225
-1,100
| -7% | -$70.5K |
|
|
GAS
62
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $901K | 0.39% |
14,768
+250
| +2% | +$15.3K |
|
63
Consolidated Edison
ED
$34.9B
| $806K | 0.35% |
12,060
-1,075
| -8% | -$71.8K |
|
64
Agilent Technologies
A
$35.1B
| $758K | 0.33% |
22,080
-2,320
| -10% | -$79.6K |
|
|
65
Baxter International
BAX
$12.4B
| $729K | 0.32% |
22,197
-9,200
| -29% | -$302K |
|
66
Hormel Foods
HRL
$13.8B
| $715K | 0.31% |
11,300
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.31% |
14,904
-2,769
| -16% | -$131K |
|
68
American Electric Power
AEP
$58.8B
| $610K | 0.27% |
10,720
| – | – |
|
69
Flex
FLEX
$20B
| $599K | 0.26% |
56,800
| – | – |
|
|
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $536K | 0.23% |
+17,012
| New | +$536K |
|
71
Walmart
WMT
$779B
| $532K | 0.23% |
8,207
+200
| +2% | +$13K |
|
72
PepsiCo
PEP
$207B
| $452K | 0.2% |
4,795
| – | – |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $452K | 0.2% |
10,200
+5,100
| +100% | +$226K |
|
74
Philip Morris
PM
$261B
| $444K | 0.19% |
5,597
| – | – |
|
75
Cincinnati Financial
CINF
$23.8B
| $441K | 0.19% |
8,192
| – | – |
|