BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+6.06%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$242M
AUM Growth
+$242M
(+3.9%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
104
New
3
Increased
9
Reduced
59
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$349K |
| 2 |
EGN
Energen
EGN
|
$221K |
| 3 |
Cincinnati Financial
CINF
|
$220K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$202K |
| 5 |
General Mills
GIS
|
$139K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$400K |
| 2 |
Honda
HMC
|
$344K |
| 3 |
British American Tobacco
BTI
|
$255K |
| 4 |
Southern Company
SO
|
$219K |
| 5 |
Procter & Gamble
PG
|
$214K |
Sector Composition
| 1 | Industrials | 26.72% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 11.59% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Mills
GIS
$26.4B
| $1.21M | 0.5% |
28,200
+3,230
| +13% | +$139K |
|
52
Whirlpool
WHR
$5.06B
| $1.18M | 0.49% |
9,907
+220
| +2% | +$26.1K |
|
53
Verizon
VZ
$185B
| $1.17M | 0.48% |
21,891
-200
| -0.9% | -$10.7K |
|
54
Cardinal Health
CAH
$35.5B
| $1.03M | 0.43% |
19,155
-200
| -1% | -$10.8K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1M | 0.41% |
14,981
| – | – |
|
56
Enbridge
ENB
$105B
| $982K | 0.41% |
30,404
-4,723
| -13% | -$153K |
|
57
Pinnacle West Capital
PNW
$10.7B
| $891K | 0.37% |
11,250
| – | – |
|
58
Kraft Heinz
KHC
$30.8B
| $867K | 0.36% |
15,738
+1,365
| +9% | +$75.2K |
|
59
Agilent Technologies
A
$35.6B
| $866K | 0.36% |
12,270
-1,565
| -11% | -$110K |
|
60
Walmart
WMT
$780B
| $862K | 0.36% |
9,178
-75
| -0.8% | -$7.04K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $803K | 0.33% |
11,790
-400
| -3% | -$27.2K |
|
62
Hormel Foods
HRL
$13.8B
| $753K | 0.31% |
19,100
| – | – |
|
63
Consolidated Edison
ED
$35.4B
| $747K | 0.31% |
9,810
| – | – |
|
64
Toyota
TM
$252B
| $719K | 0.3% |
5,785
-400
| -6% | -$49.7K |
|
65
PayPal
PYPL
$66.2B
| $685K | 0.28% |
7,800
| – | – |
|
66
Costco
COST
$416B
| $658K | 0.27% |
2,800
| – | – |
|
67
Kinder Morgan
KMI
$59.4B
| $628K | 0.26% |
35,414
+421
| +1% | +$7.47K |
|
68
American Electric Power
AEP
$58.9B
| $586K | 0.24% |
8,270
| – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $580K | 0.24% |
4,110
-35
| -0.8% | -$4.94K |
|
70
Baker Hughes
BKR
$44.7B
| $577K | 0.24% |
17,065
| – | – |
|
71
Boeing
BA
$179B
| $559K | 0.23% |
1,502
+50
| +3% | +$18.6K |
|
72
Northrop Grumman
NOC
$84.5B
| $540K | 0.22% |
1,700
| – | – |
|
73
Rockwell Automation
ROK
$38.6B
| $534K | 0.22% |
2,850
| – | – |
|
74
Cisco
CSCO
$268B
| $493K | 0.2% |
10,135
-700
| -6% | -$34.1K |
|
75
Flex
FLEX
$20.1B
| $468K | 0.19% |
35,650
| – | – |
|