BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.88%
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
(+0.07%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
106
New
2
Increased
15
Reduced
63
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.51M |
| 2 |
Hormel Foods
HRL
|
$380K |
| 3 |
IBM
IBM
|
$331K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$321K |
| 5 |
Citigroup
C
|
$237K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.61M |
| 2 |
Corning
GLW
|
$1.68M |
| 3 |
AT&T
T
|
$327K |
| 4 |
GE Aerospace
GE
|
$309K |
| 5 |
Cummins
CMI
|
$275K |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 10.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.02B
| $1.28M | 0.52% |
32,600
| – | – |
|
52
Honda
HMC
$44.6B
| $1.21M | 0.49% |
44,375
-670
| -1% | -$18.3K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.49% |
39,396
-257
| -0.6% | -$7.87K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.48% |
16,856
-400
| -2% | -$28.3K |
|
55
Apple
AAPL
$3.39T
| $1.18M | 0.48% |
10,779
-930
| -8% | -$101K |
|
56
Harley-Davidson
HOG
$3.51B
| $1.11M | 0.45% |
21,700
| – | – |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $1.11M | 0.45% |
25,315
-250
| -1% | -$11K |
|
58
Verizon
VZ
$186B
| $1.09M | 0.44% |
20,201
-2,710
| -12% | -$146K |
|
59
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.41% |
13,425
-800
| -6% | -$60.1K |
|
60
Baxter International
BAX
$12.3B
| $983K | 0.4% |
23,937
+1,640
| +7% | +$67.3K |
|
61
Consolidated Edison
ED
$35.2B
| $897K | 0.36% |
11,710
-350
| -3% | -$26.8K |
|
|
62
Hormel Foods
HRL
$13.8B
| $869K | 0.35% |
20,100
+8,800
| +78% | +$380K |
|
63
Agilent Technologies
A
$34.9B
| $802K | 0.33% |
20,120
-600
| -3% | -$23.9K |
|
64
Kinder Morgan
KMI
$59.6B
| $764K | 0.31% |
42,776
+3,529
| +9% | +$63K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.3% |
15,129
-150
| -1% | -$7.27K |
|
66
Flex
FLEX
$19.8B
| $685K | 0.28% |
56,800
| – | – |
|
|
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $682K | 0.28% |
10,468
-2,300
| -18% | -$150K |
|
68
American Electric Power
AEP
$59.3B
| $629K | 0.26% |
9,470
-1,250
| -12% | -$83K |
|
69
Walmart
WMT
$778B
| $599K | 0.24% |
8,753
+100
| +1% | +$6.84K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $593K | 0.24% |
11,784
-600
| -5% | -$30.2K |
|
71
Philip Morris
PM
$259B
| $527K | 0.21% |
5,372
-225
| -4% | -$22.1K |
|
72
Illinois Tool Works
ITW
$76.2B
| $473K | 0.19% |
4,614
| – | – |
|
73
Costco
COST
$417B
| $465K | 0.19% |
2,950
| – | – |
|
74
PepsiCo
PEP
$208B
| $462K | 0.19% |
4,506
-289
| -6% | -$29.6K |
|
75
Northrop Grumman
NOC
$84.5B
| $416K | 0.17% |
2,100
| – | – |
|