BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+7.81%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$246M
AUM Growth
+$246M
(+7.2%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
104
New
3
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$202K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
| 3 |
GE Aerospace
GE
|
$125K |
| 4 |
Merck
MRK
|
$116K |
| 5 |
Lockheed Martin
LMT
|
$109K |
Top Sells
| 1 |
Goodyear
GT
|
$321K |
| 2 |
Citigroup
C
|
$259K |
| 3 |
3M
MMM
|
$147K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$128K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$117K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 12.08% |
| 4 | Energy | 10.61% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.54M | 0.63% |
46,829
-575
| -1% | -$18.9K |
|
52
Honda
HMC
$44.9B
| $1.44M | 0.59% |
45,045
-250
| -0.6% | -$7.98K |
|
53
Apple
AAPL
$3.41T
| $1.23M | 0.5% |
11,709
+95
| +0.8% | +$10K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $1.18M | 0.48% |
25,565
+875
| +4% | +$40.4K |
|
55
Colgate-Palmolive
CL
$68.2B
| $1.15M | 0.47% |
17,256
| – | – |
|
56
Verizon
VZ
$185B
| $1.06M | 0.43% |
22,911
| – | – |
|
57
Whirlpool
WHR
$5.06B
| $1.03M | 0.42% |
6,990
| – | – |
|
58
Harley-Davidson
HOG
$3.56B
| $985K | 0.4% |
21,700
| – | – |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $949K | 0.39% |
39,653
+372
| +0.9% | +$8.9K |
|
60
Pinnacle West Capital
PNW
$10.6B
| $917K | 0.37% |
14,225
| – | – |
|
61
Hormel Foods
HRL
$13.8B
| $894K | 0.36% |
11,300
| – | – |
|
62
Agilent Technologies
A
$35.6B
| $866K | 0.35% |
20,720
-1,360
| -6% | -$56.8K |
|
63
Baxter International
BAX
$12.4B
| $851K | 0.35% |
22,297
+100
| +0.5% | +$3.82K |
|
|
GAS
64
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $815K | 0.33% |
12,768
-2,000
| -14% | -$128K |
|
65
Consolidated Edison
ED
$35.1B
| $775K | 0.32% |
12,060
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $700K | 0.29% |
15,279
+375
| +3% | +$17.2K |
|
67
Flex
FLEX
$20.1B
| $637K | 0.26% |
56,800
| – | – |
|
68
American Electric Power
AEP
$58.9B
| $625K | 0.25% |
10,720
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $586K | 0.24% |
39,247
+4,895
| +14% | +$73.1K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $572K | 0.23% |
12,384
+2,184
| +21% | +$101K |
|
|
BXLT
71
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $566K | 0.23% |
14,497
-2,515
| -15% | -$98.2K |
|
72
Walmart
WMT
$781B
| $530K | 0.22% |
8,653
+446
| +5% | +$27.3K |
|
73
Philip Morris
PM
$261B
| $492K | 0.2% |
5,597
| – | – |
|
74
Cincinnati Financial
CINF
$23.9B
| $485K | 0.2% |
8,192
| – | – |
|
75
PepsiCo
PEP
$206B
| $479K | 0.2% |
4,795
| – | – |
|