BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
-8.78%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
110
New
5
Increased
31
Reduced
32
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$536K |
| 2 |
Chevron
CVX
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$323K |
| 4 |
Kraft Heinz
KHC
|
$280K |
| 5 |
PayPal
PYPL
|
$255K |
Top Sells
| 1 |
Southern Company
SO
|
$693K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$440K |
| 3 |
NiSource
NI
|
$361K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$322K |
| 5 |
Baxter International
BAX
|
$302K |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 11.97% |
| 4 | Energy | 11.21% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $426K | 0.19% |
2,950
-300
| -9% | -$43.3K |
|
77
PACCAR
PCAR
$51.9B
| $398K | 0.17% |
7,625
| – | – |
|
78
Illinois Tool Works
ITW
$76.4B
| $380K | 0.17% |
4,614
| – | – |
|
79
ConocoPhillips
COP
$124B
| $372K | 0.16% |
7,758
| – | – |
|
80
Northrop Grumman
NOC
$84.4B
| $348K | 0.15% |
2,100
| – | – |
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| $345K | 0.15% |
37,150
| – | – |
|
82
Manitowoc
MTW
$351M
| $326K | 0.14% |
21,705
| – | – |
|
|
SCG
83
DELISTED
Scana
SCG
| $323K | 0.14% |
5,748
| – | – |
|
84
Globe Life
GL
$11.3B
| $305K | 0.13% |
5,400
| – | – |
|
85
Rockwell Automation
ROK
$38B
| $304K | 0.13% |
3,000
| – | – |
|
|
86
Kraft Heinz
KHC
$30.8B
| $280K | 0.12% |
+3,973
| New | +$280K |
|
87
Home Depot
HD
$404B
| $265K | 0.12% |
2,296
| – | – |
|
88
Kimberly-Clark
KMB
$42.7B
| $265K | 0.12% |
2,433
| – | – |
|
89
Truist Financial
TFC
$59.9B
| $260K | 0.11% |
7,309
| – | – |
|
|
90
PayPal
PYPL
$66.2B
| $255K | 0.11% |
+8,200
| New | +$255K |
|
91
Lowe's Companies
LOW
$145B
| $252K | 0.11% |
3,650
| – | – |
|
92
Eastman Chemical
EMN
$7.97B
| $249K | 0.11% |
3,850
| – | – |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $246K | 0.11% |
3,000
| – | – |
|
94
GSK
GSK
$78.5B
| $242K | 0.11% |
+6,305
| New | +$242K |
|
95
Mondelez International
MDLZ
$80B
| $236K | 0.1% |
5,638
-600
| -10% | -$25.1K |
|
96
Boeing
BA
$179B
| $232K | 0.1% |
1,768
| – | – |
|
97
Goldman Sachs
GS
$221B
| $223K | 0.1% |
1,285
| – | – |
|
98
Conagra Brands
CAG
$8.99B
| $215K | 0.09% |
5,300
-400
| -7% | -$16.2K |
|
99
eBay
EBAY
$41.1B
| $200K | 0.09% |
8,200
| – | – |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $140K | 0.06% |
43,017
+6
| +0% | +$20 |
|