BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+3.83%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$251M
AUM Growth
+$251M
(+1.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
108
New
5
Increased
6
Reduced
54
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Baker Hughes
BKR
|
$646K |
| 3 |
General Mills
GIS
|
$362K |
| 4 |
British American Tobacco
BTI
|
$315K |
| 5 |
L3Harris
LHX
|
$211K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.19M |
| 2 |
BHI
Baker Hughes
BHI
|
$962K |
| 3 |
AT&T
T
|
$823K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$766K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$293K |
Sector Composition
| 1 | Industrials | 26.55% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 10.42% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.24M | 0.49% |
19,762
-650
| -3% | -$40.8K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.47% |
16,256
-600
| -4% | -$43.7K |
|
53
Verizon
VZ
$186B
| $1.12M | 0.44% |
22,596
-150
| -0.7% | -$7.42K |
|
54
Agilent Technologies
A
$35.7B
| $1.07M | 0.43% |
16,660
-850
| -5% | -$54.6K |
|
55
Apple
AAPL
$3.45T
| $1.02M | 0.41% |
6,639
| – | – |
|
56
Harley-Davidson
HOG
$3.54B
| $1.01M | 0.4% |
21,025
| – | – |
|
57
Pinnacle West Capital
PNW
$10.7B
| $972K | 0.39% |
11,500
-700
| -6% | -$59.2K |
|
58
Kinder Morgan
KMI
$60B
| $936K | 0.37% |
48,791
-1,525
| -3% | -$29.3K |
|
59
Honda
HMC
$44.4B
| $928K | 0.37% |
31,380
-9,730
| -24% | -$288K |
|
60
Consolidated Edison
ED
$35.4B
| $836K | 0.33% |
10,360
-100
| -1% | -$8.07K |
|
61
Toyota
TM
$254B
| $782K | 0.31% |
6,565
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $758K | 0.3% |
12,515
-1,000
| -7% | -$60.6K |
|
63
Walmart
WMT
$774B
| $700K | 0.28% |
8,953
-550
| -6% | -$43K |
|
64
Flex
FLEX
$20.1B
| $657K | 0.26% |
39,650
| – | – |
|
|
65
Baker Hughes
BKR
$44.8B
| $646K | 0.26% |
+17,640
| New | +$646K |
|
66
Illinois Tool Works
ITW
$77.1B
| $643K | 0.26% |
4,345
| – | – |
|
67
American Electric Power
AEP
$59.4B
| $627K | 0.25% |
8,920
| – | – |
|
68
Hormel Foods
HRL
$14B
| $614K | 0.24% |
19,100
| – | – |
|
69
MetLife
MET
$54.1B
| $605K | 0.24% |
11,650
-300
| -3% | -$15.6K |
|
70
Rockwell Automation
ROK
$38.6B
| $535K | 0.21% |
3,000
| – | – |
|
71
Philip Morris
PM
$260B
| $502K | 0.2% |
4,525
-100
| -2% | -$11.1K |
|
72
PayPal
PYPL
$67.1B
| $499K | 0.2% |
7,800
| – | – |
|
73
Northrop Grumman
NOC
$84.5B
| $460K | 0.18% |
1,600
| – | – |
|
74
Costco
COST
$418B
| $452K | 0.18% |
2,750
| – | – |
|
75
PepsiCo
PEP
$204B
| $446K | 0.18% |
4,003
| – | – |
|