BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-1.37%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$233M
AUM Growth
+$233M
(-3.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
103
New
4
Increased
15
Reduced
47
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$412K |
| 2 |
MDR
McDermott International
MDR
|
$269K |
| 3 |
General Mills
GIS
|
$264K |
| 4 |
Boston Scientific
BSX
|
$229K |
| 5 |
Phillips 66
PSX
|
$210K |
Top Sells
| 1 |
Halliburton
HAL
|
$423K |
| 2 |
Caterpillar
CAT
|
$363K |
| 3 |
Deere & Co
DE
|
$346K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$286K |
| 5 |
Schlumberger
SLB
|
$282K |
Sector Composition
| 1 | Industrials | 25.9% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 11.53% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $1.15M | 0.49% |
17,152
-298
| -2% | -$19.9K |
|
52
Verizon
VZ
$185B
| $1.11M | 0.48% |
22,091
+700
| +3% | +$35.2K |
|
|
53
General Mills
GIS
$26.4B
| $1.11M | 0.47% |
24,970
+5,970
| +31% | +$264K |
|
54
MetLife
MET
$54.1B
| $973K | 0.42% |
22,315
+3,065
| +16% | +$134K |
|
55
Colgate-Palmolive
CL
$67.9B
| $971K | 0.42% |
14,981
+200
| +1% | +$13K |
|
56
Cardinal Health
CAH
$35.5B
| $945K | 0.41% |
19,355
-1,550
| -7% | -$75.7K |
|
57
Pinnacle West Capital
PNW
$10.7B
| $906K | 0.39% |
11,250
| – | – |
|
|
58
Kraft Heinz
KHC
$30.8B
| $903K | 0.39% |
14,373
+6,550
| +84% | +$412K |
|
59
Agilent Technologies
A
$35.6B
| $856K | 0.37% |
13,835
-1,200
| -8% | -$74.2K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $844K | 0.36% |
12,190
| – | – |
|
61
Toyota
TM
$252B
| $797K | 0.34% |
6,185
| – | – |
|
62
Walmart
WMT
$780B
| $793K | 0.34% |
9,253
+25
| +0.3% | +$2.14K |
|
63
Consolidated Edison
ED
$35.4B
| $765K | 0.33% |
9,810
| – | – |
|
64
Hormel Foods
HRL
$13.8B
| $711K | 0.31% |
19,100
| – | – |
|
65
PayPal
PYPL
$66.2B
| $650K | 0.28% |
7,800
| – | – |
|
66
Kinder Morgan
KMI
$59.4B
| $618K | 0.27% |
34,993
+750
| +2% | +$13.2K |
|
67
Honda
HMC
$44.9B
| $591K | 0.25% |
20,190
-6,370
| -24% | -$186K |
|
68
Costco
COST
$416B
| $585K | 0.25% |
2,800
+50
| +2% | +$10.4K |
|
69
Illinois Tool Works
ITW
$77.1B
| $574K | 0.25% |
4,145
| – | – |
|
70
American Electric Power
AEP
$58.9B
| $573K | 0.25% |
8,270
-500
| -6% | -$34.6K |
|
71
Baker Hughes
BKR
$44.7B
| $564K | 0.24% |
17,065
-375
| -2% | -$12.4K |
|
72
ConocoPhillips
COP
$124B
| $526K | 0.23% |
7,558
| – | – |
|
73
Northrop Grumman
NOC
$84.5B
| $523K | 0.22% |
1,700
| – | – |
|
74
Flex
FLEX
$20.1B
| $503K | 0.22% |
35,650
-2,500
| -7% | -$35.3K |
|
75
Boeing
BA
$179B
| $487K | 0.21% |
1,452
+86
| +6% | +$28.8K |
|