BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+1.33%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$248M
AUM Growth
+$248M
(+0.73%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
20
Reduced
50
Closed
3
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.71M |
| 2 |
Whirlpool
WHR
|
$185K |
| 3 |
American Express
AXP
|
$102K |
| 4 |
MetLife
MET
|
$55K |
| 5 |
Johnson Controls International
JCI
|
$41.5K |
Top Sells
| 1 |
General Mills
GIS
|
$207K |
| 2 |
Baxter International
BAX
|
$203K |
| 3 |
Conagra Brands
CAG
|
$202K |
| 4 |
McDonald's
MCD
|
$126K |
| 5 |
Pinnacle West Capital
PNW
|
$104K |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 11.71% |
| 4 | Energy | 10.12% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.42M | 0.57% |
21,150
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.5% |
16,856
| – | – |
|
|
53
Baxter International
BAX
$12.7B
| $1.24M | 0.5% |
20,412
-3,360
| -14% | -$203K |
|
54
Harley-Davidson
HOG
$3.54B
| $1.14M | 0.46% |
21,025
| – | – |
|
55
Honda
HMC
$44.4B
| $1.13M | 0.45% |
41,110
-1,925
| -4% | -$52.7K |
|
56
Agilent Technologies
A
$35.7B
| $1.04M | 0.42% |
17,510
-200
| -1% | -$11.9K |
|
|
57
Pinnacle West Capital
PNW
$10.7B
| $1.04M | 0.42% |
12,200
-1,225
| -9% | -$104K |
|
58
Verizon
VZ
$186B
| $1.02M | 0.41% |
22,746
-655
| -3% | -$29.3K |
|
59
Kinder Morgan
KMI
$60B
| $964K | 0.39% |
50,316
-1,035
| -2% | -$19.8K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $962K | 0.39% |
17,640
-1,000
| -5% | -$54.5K |
|
61
Apple
AAPL
$3.45T
| $956K | 0.39% |
6,639
+125
| +2% | +$18K |
|
62
Consolidated Edison
ED
$35.4B
| $845K | 0.34% |
10,460
-1,100
| -10% | -$88.9K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $804K | 0.32% |
40,775
+300
| +0.7% | +$5.92K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $766K | 0.31% |
11,784
| – | – |
|
65
Walmart
WMT
$774B
| $719K | 0.29% |
9,503
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $719K | 0.29% |
13,515
-1,774
| -12% | -$94.4K |
|
67
Toyota
TM
$254B
| $689K | 0.28% |
6,565
+100
| +2% | +$10.5K |
|
|
68
MetLife
MET
$54.1B
| $657K | 0.26% |
11,950
+1,000
| +9% | +$55K |
|
69
Hormel Foods
HRL
$14B
| $652K | 0.26% |
19,100
| – | – |
|
70
Flex
FLEX
$20.1B
| $647K | 0.26% |
39,650
-2,300
| -5% | -$37.5K |
|
71
Illinois Tool Works
ITW
$77.1B
| $622K | 0.25% |
4,345
| – | – |
|
72
American Electric Power
AEP
$59.4B
| $620K | 0.25% |
8,920
-700
| -7% | -$48.7K |
|
73
Philip Morris
PM
$260B
| $543K | 0.22% |
4,625
-150
| -3% | -$17.6K |
|
74
Rockwell Automation
ROK
$38.6B
| $486K | 0.2% |
3,000
| – | – |
|
75
PepsiCo
PEP
$204B
| $462K | 0.19% |
4,003
-103
| -3% | -$11.9K |
|