BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.55%
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
(+3.7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
108
New
2
Increased
27
Reduced
37
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$1.56M |
| 2 |
Cisco
CSCO
|
$307K |
| 3 |
MetLife
MET
|
$219K |
| 4 |
Exxon Mobil
XOM
|
$180K |
| 5 |
Bristol-Myers Squibb
BMY
|
$163K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.56M |
| 2 |
BP
BP
|
$650K |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$338K |
| 4 |
SHPG
Shire pic
SHPG
|
$239K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$194K |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Staples | 11.98% |
| 4 | Energy | 11.06% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.54B
| $1.27M | 0.52% |
21,025
| – | – |
|
52
Citigroup
C
$178B
| $1.27M | 0.51% |
21,150
| – | – |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.51% |
40,475
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.5% |
16,856
| – | – |
|
55
Baxter International
BAX
$12.7B
| $1.23M | 0.5% |
23,772
-50
| -0.2% | -$2.59K |
|
56
Verizon
VZ
$186B
| $1.14M | 0.46% |
23,401
+1,900
| +9% | +$92.6K |
|
57
Pinnacle West Capital
PNW
$10.7B
| $1.12M | 0.45% |
13,425
| – | – |
|
58
Kinder Morgan
KMI
$60B
| $1.12M | 0.45% |
51,351
+3,250
| +7% | +$70.6K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $1.12M | 0.45% |
18,640
| – | – |
|
60
Agilent Technologies
A
$35.7B
| $936K | 0.38% |
17,710
-200
| -1% | -$10.6K |
|
61
Apple
AAPL
$3.45T
| $936K | 0.38% |
6,514
-255
| -4% | -$36.6K |
|
62
Consolidated Edison
ED
$35.4B
| $898K | 0.36% |
11,560
-150
| -1% | -$11.7K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $806K | 0.33% |
15,289
-3,684
| -19% | -$194K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $743K | 0.3% |
11,784
| – | – |
|
65
Flex
FLEX
$20.1B
| $705K | 0.29% |
41,950
-5,650
| -12% | -$95K |
|
66
Toyota
TM
$254B
| $702K | 0.28% |
6,465
| – | – |
|
67
Walmart
WMT
$774B
| $685K | 0.28% |
9,503
+700
| +8% | +$50.5K |
|
68
Hormel Foods
HRL
$14B
| $661K | 0.27% |
19,100
| – | – |
|
69
American Electric Power
AEP
$59.4B
| $646K | 0.26% |
9,620
| – | – |
|
|
70
MetLife
MET
$54.1B
| $578K | 0.23% |
10,950
+4,150
| +61% | +$219K |
|
71
Illinois Tool Works
ITW
$77.1B
| $576K | 0.23% |
4,345
| – | – |
|
72
Philip Morris
PM
$260B
| $539K | 0.22% |
4,775
-263
| -5% | -$29.7K |
|
73
Rockwell Automation
ROK
$38.6B
| $467K | 0.19% |
3,000
| – | – |
|
74
Costco
COST
$418B
| $461K | 0.19% |
2,750
| – | – |
|
75
PepsiCo
PEP
$204B
| $459K | 0.19% |
4,106
-100
| -2% | -$11.2K |
|