BCM
Birmingham Capital Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.55%
1 Year Return
+16.57%
3 Year Return
+55.41%
5 Year Return
+126.93%
10 Year Return
+205.39%
AUM
$246M
AUM Growth
+$246M
(+3.7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
108
New
2
Increased
27
Reduced
37
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$1.56M |
| 2 |
Cisco
CSCO
|
$307K |
| 3 |
MetLife
MET
|
$219K |
| 4 |
Exxon Mobil
XOM
|
$180K |
| 5 |
Bristol-Myers Squibb
BMY
|
$163K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.56M |
| 2 |
BP
BP
|
$650K |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$338K |
| 4 |
SHPG
Shire pic
SHPG
|
$239K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$194K |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Staples | 11.98% |
| 4 | Energy | 11.06% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $8.98M | 3.64% | 129,452 -400 | -0.3% | -$27.7K |
|
2
Deere & Co
DE
$129B
| $8.49M | 3.44% | 77,942 -672 | -0.9% | -$73.2K |
|
3
3M
MMM
$82.8B
| $8.37M | 3.4% | 43,766 -113 | -0.3% | -$21.6K |
|
4
GE Aerospace
GE
$292B
| $8.24M | 3.34% | 276,512 +1,759 | +0.6% | +$52.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.3M | 2.96% | 58,624 +72 | +0.1% | +$8.97K |
|
6
Caterpillar
CAT
$196B
| $7.22M | 2.93% | 77,833 -176 | -0.2% | -$16.3K |
|
7
Goodyear
GT
$2.43B
| $7.21M | 2.93% | 200,395 -3,180 | -2% | -$114K |
|
8
Allstate
ALL
$53.6B
| $6.95M | 2.82% | 85,276 +2 | +0% | +$163 |
|
9
Procter & Gamble
PG
$368B
| $6.93M | 2.81% | 77,129 -185 | -0.2% | -$16.6K |
|
10
Chevron
CVX
$324B
| $6.6M | 2.68% | 61,480 +240 | +0.4% | +$25.8K |
|
11
Intel
INTC
$107B
| $6.38M | 2.59% | 176,906 +2,450 | +1% | +$88.4K |
|
12
DuPont de Nemours
DD
$32.2B
| $6.37M | 2.58% | 100,205 -520 | -0.5% | -$33K |
|
13
Pfizer
PFE
$141B
| $6.27M | 2.54% | 183,318 +3,331 | +2% | +$114K |
|
14
Emerson Electric
EMR
$74.3B
| $6.12M | 2.48% | 102,174 -1,095 | -1% | -$65.5K |
|
15
McDonald's
MCD
$224B
| $5.87M | 2.38% | 45,280 -80 | -0.2% | -$10.4K |
|
16
Hershey
HSY
$37.3B
| $5.13M | 2.08% | 46,945 -200 | -0.4% | -$21.9K |
|
17
Coca-Cola
KO
$297B
| $4.93M | 2% | 116,137 -890 | -0.8% | -$37.8K |
|
18
Merck
MRK
$210B
| $4.74M | 1.92% | 74,534 | – | – |
|
19
IBM
IBM
$227B
| $4.68M | 1.9% | 26,900 -60 | -0.2% | -$10.4K |
|
20
Halliburton
HAL
$19.4B
| $4.64M | 1.88% | 94,356 +554 | +0.6% | +$27.3K |
|
21
Schlumberger
SLB
$55B
| $4.47M | 1.81% | 57,180 +1,535 | +3% | +$120K |
|
22
Lockheed Martin
LMT
$106B
| $4.46M | 1.81% | 16,665 +200 | +1% | +$53.5K |
|
23
Southern Company
SO
$102B
| $4.38M | 1.78% | 87,953 -284 | -0.3% | -$14.1K |
|
24
Cummins
CMI
$54.9B
| $4.16M | 1.69% | 27,480 +2 | +0% | +$302 |
|
25
Clorox
CLX
$14.5B
| $4.14M | 1.68% | 30,684 -120 | -0.4% | -$16.2K |
|