BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.81%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$228M
AUM Growth
+$228M
(-7.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
104
New
3
Increased
12
Reduced
50
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$272K |
| 2 |
Vulcan Materials
VMC
|
$220K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$212K |
| 4 |
Kinder Morgan
KMI
|
$52.4K |
| 5 |
BP
BP
|
$40.2K |
Top Sells
| 1 |
3M
MMM
|
$1.23M |
| 2 |
Johnson Controls International
JCI
|
$1.14M |
| 3 |
Texas Instruments
TXN
|
$1.04M |
| 4 |
GE Aerospace
GE
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 13.23% |
| 4 | Energy | 11.66% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.15M | 0.5% |
20,551
+350
| +2% | +$19.6K |
|
52
Charles Schwab
SCHW
$174B
| $1.13M | 0.49% |
44,529
-1,300
| -3% | -$32.9K |
|
53
Honda
HMC
$44.4B
| $1.09M | 0.48% |
43,175
-1,200
| -3% | -$30.4K |
|
54
Pinnacle West Capital
PNW
$10.7B
| $1.09M | 0.48% |
13,425
| – | – |
|
55
Baxter International
BAX
$12.7B
| $1.08M | 0.47% |
23,837
-100
| -0.4% | -$4.52K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.46% |
18,973
+3,844
| +25% | +$212K |
|
57
Harley-Davidson
HOG
$3.54B
| $998K | 0.44% |
22,025
+325
| +1% | +$14.7K |
|
58
Consolidated Edison
ED
$35.4B
| $942K | 0.41% |
11,710
| – | – |
|
59
Citigroup
C
$178B
| $872K | 0.38% |
20,580
-15,625
| -43% | -$662K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $863K | 0.38% |
19,115
-6,200
| -24% | -$280K |
|
|
61
Kinder Morgan
KMI
$60B
| $853K | 0.37% |
45,576
+2,800
| +7% | +$52.4K |
|
62
Agilent Technologies
A
$35.7B
| $817K | 0.36% |
18,410
-1,710
| -8% | -$75.9K |
|
63
Hormel Foods
HRL
$14B
| $699K | 0.31% |
19,100
-1,000
| -5% | -$36.6K |
|
64
Toyota
TM
$254B
| $696K | 0.31% |
6,965
-7,450
| -52% | -$744K |
|
|
GAS
65
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $691K | 0.3% |
10,468
| – | – |
|
66
American Electric Power
AEP
$59.4B
| $674K | 0.3% |
9,620
+150
| +2% | +$10.5K |
|
67
Walmart
WMT
$774B
| $650K | 0.29% |
8,903
+150
| +2% | +$11K |
|
68
Apple
AAPL
$3.45T
| $647K | 0.28% |
6,769
-4,010
| -37% | -$383K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $636K | 0.28% |
11,784
| – | – |
|
70
Flex
FLEX
$20.1B
| $635K | 0.28% |
53,800
-3,000
| -5% | -$35.4K |
|
71
Philip Morris
PM
$260B
| $512K | 0.22% |
5,038
-334
| -6% | -$33.9K |
|
72
Northrop Grumman
NOC
$84.5B
| $467K | 0.2% |
2,100
| – | – |
|
73
Costco
COST
$418B
| $463K | 0.2% |
2,950
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $456K | 0.2% |
4,380
-234
| -5% | -$24.4K |
|
75
PepsiCo
PEP
$204B
| $446K | 0.2% |
4,206
-300
| -7% | -$31.8K |
|