BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-9.35%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$205M
AUM Growth
+$205M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
103
New
–
Increased
12
Reduced
54
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$319K |
| 2 |
Weyerhaeuser
WY
|
$96.9K |
| 3 |
Schlumberger
SLB
|
$62.2K |
| 4 |
Exxon Mobil
XOM
|
$58K |
| 5 |
IBM
IBM
|
$52K |
Top Sells
| 1 |
GE Aerospace
GE
|
$738K |
| 2 |
Clorox
CLX
|
$570K |
| 3 |
Johnson Controls International
JCI
|
$529K |
| 4 |
Goodyear
GT
|
$488K |
| 5 |
Caterpillar
CAT
|
$477K |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 13.37% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kraft Heinz
KHC
$31B
| $997K | 0.49% |
23,153
+7,415
| +47% | +$319K |
|
|
52
Johnson Controls International
JCI
$69.2B
| $995K | 0.49% |
33,545
-17,823
| -35% | -$529K |
|
53
Pinnacle West Capital
PNW
$10.6B
| $929K | 0.45% |
10,900
-350
| -3% | -$29.8K |
|
54
Colgate-Palmolive
CL
$68.1B
| $882K | 0.43% |
14,825
-156
| -1% | -$9.28K |
|
55
Cardinal Health
CAH
$35.8B
| $854K | 0.42% |
19,155
| – | – |
|
56
Walmart
WMT
$777B
| $848K | 0.41% |
9,103
-75
| -0.8% | -$6.99K |
|
|
57
GE Aerospace
GE
$288B
| $846K | 0.41% |
111,705
-97,421
| -47% | -$738K |
|
58
Citigroup
C
$173B
| $815K | 0.4% |
15,652
-1,500
| -9% | -$78.1K |
|
59
Hormel Foods
HRL
$13.9B
| $802K | 0.39% |
18,800
-300
| -2% | -$12.8K |
|
60
Agilent Technologies
A
$34.8B
| $796K | 0.39% |
11,795
-475
| -4% | -$32.1K |
|
61
Consolidated Edison
ED
$35.1B
| $705K | 0.34% |
9,220
-590
| -6% | -$45.1K |
|
62
PayPal
PYPL
$65.5B
| $656K | 0.32% |
7,800
| – | – |
|
63
Toyota
TM
$251B
| $631K | 0.31% |
5,435
-350
| -6% | -$40.6K |
|
64
American Electric Power
AEP
$59.2B
| $618K | 0.3% |
8,270
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $605K | 0.29% |
10,390
-1,400
| -12% | -$81.5K |
|
66
Costco
COST
$418B
| $570K | 0.28% |
2,800
| – | – |
|
67
Kinder Morgan
KMI
$59.7B
| $527K | 0.26% |
34,264
-1,150
| -3% | -$17.7K |
|
68
Illinois Tool Works
ITW
$76.2B
| $521K | 0.25% |
4,110
| – | – |
|
69
Boeing
BA
$178B
| $484K | 0.24% |
1,502
| – | – |
|
70
Enbridge
ENB
$105B
| $474K | 0.23% |
15,251
-15,153
| -50% | -$471K |
|
71
PepsiCo
PEP
$208B
| $442K | 0.22% |
4,003
| – | – |
|
72
Cisco
CSCO
$269B
| $439K | 0.21% |
10,135
| – | – |
|
73
Rockwell Automation
ROK
$37.8B
| $429K | 0.21% |
2,850
| – | – |
|
74
Home Depot
HD
$405B
| $365K | 0.18% |
2,125
-136
| -6% | -$23.4K |
|
75
Globe Life
GL
$11.2B
| $358K | 0.17% |
4,800
| – | – |
|