BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+5.43%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$238M
AUM Growth
+$238M
(+4.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
107
New
4
Increased
24
Reduced
49
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$366K |
| 2 |
Adient
ADNT
|
$324K |
| 3 |
Procter & Gamble
PG
|
$317K |
| 4 |
Boeing
BA
|
$213K |
| 5 |
eBay
EBAY
|
$208K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$691K |
| 2 |
Johnson Controls International
JCI
|
$531K |
| 3 |
Hershey
HSY
|
$517K |
| 4 |
IBM
IBM
|
$268K |
| 5 |
AT&T
T
|
$232K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 12.59% |
| 3 | Energy | 11.89% |
| 4 | Consumer Staples | 11.68% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $1.26M | 0.53% |
21,150
+570
| +3% | +$33.9K |
|
52
Honda
HMC
$44.9B
| $1.24M | 0.52% |
42,335
-650
| -2% | -$19K |
|
53
Harley-Davidson
HOG
$3.56B
| $1.23M | 0.52% |
21,025
-1,000
| -5% | -$58.4K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $1.21M | 0.51% |
18,640
-475
| -2% | -$30.9K |
|
55
Verizon
VZ
$185B
| $1.15M | 0.48% |
21,501
+950
| +5% | +$50.7K |
|
56
Colgate-Palmolive
CL
$68.2B
| $1.1M | 0.46% |
16,856
| – | – |
|
57
Baxter International
BAX
$12.4B
| $1.06M | 0.44% |
23,822
-15
| -0.1% | -$665 |
|
58
Pinnacle West Capital
PNW
$10.6B
| $1.05M | 0.44% |
13,425
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.43% |
18,973
| – | – |
|
60
Kinder Morgan
KMI
$59.4B
| $996K | 0.42% |
48,101
+2,525
| +6% | +$52.3K |
|
61
Consolidated Edison
ED
$35.1B
| $863K | 0.36% |
11,710
| – | – |
|
62
Agilent Technologies
A
$35.6B
| $816K | 0.34% |
17,910
-500
| -3% | -$22.8K |
|
63
Apple
AAPL
$3.41T
| $784K | 0.33% |
6,769
| – | – |
|
64
Toyota
TM
$252B
| $758K | 0.32% |
6,465
-500
| -7% | -$58.6K |
|
65
Flex
FLEX
$20.1B
| $684K | 0.29% |
47,600
-6,200
| -12% | -$89.1K |
|
66
Hormel Foods
HRL
$13.8B
| $665K | 0.28% |
19,100
| – | – |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $660K | 0.28% |
11,784
| – | – |
|
68
Walmart
WMT
$781B
| $608K | 0.26% |
8,803
-100
| -1% | -$6.91K |
|
69
American Electric Power
AEP
$58.9B
| $606K | 0.26% |
9,620
| – | – |
|
70
Illinois Tool Works
ITW
$76.4B
| $532K | 0.22% |
4,345
-35
| -0.8% | -$4.29K |
|
71
Philip Morris
PM
$261B
| $461K | 0.19% |
5,038
| – | – |
|
72
Costco
COST
$416B
| $440K | 0.19% |
2,750
+100
| +4% | +$16K |
|
73
PepsiCo
PEP
$206B
| $440K | 0.19% |
4,206
| – | – |
|
|
SCG
74
DELISTED
Scana
SCG
| $410K | 0.17% |
5,600
-148
| -3% | -$10.8K |
|
75
Rockwell Automation
ROK
$38B
| $403K | 0.17% |
3,000
| – | – |
|