Birmingham Capital Management CO Inc/Al Portfolio Holdings

Birmingham Capital Management CO Inc/Al

  • $274 Million
  • Q3 2024

Birmingham Capital Management CO Inc/Al has filed its 13F form on December 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caterpillar Inc with a value of $18.4M, Deere & CO with a value of $15.2M, Eli Lilly & CO with a value of $11.4M, Mcdonalds Corp with a value of $11.1M, and Allstate Corp with a value of $10.2M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $255M to 274M.

Birmingham Capital Management CO Inc/Al is based out at Birmingham, AL

Below you can find more details about Birmingham Capital Management CO Inc/Al portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
Industrials: $82.4 Million
Healthcare: $42.2 Million
Consumer Defensive: $31.9 Million
Financial Services: $29.5 Million
Technology: $24.7 Million
Energy: $23.6 Million
Consumer Cyclical: $15.4 Million
Utilities: $9.63 Million
Other: $14.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$18.4 Million 6.73% of portfolio
47,105
Q3 2024 Reduced 7.39%
$131B
$15.2 Million 5.55% of portfolio
36,388
Q3 2024 Reduced 6.43%
$52.3B
$10.2 Million 3.73% of portfolio
53,889
Q3 2024 Reduced 2.71%
$128B
$8.63 Million 3.15% of portfolio
14,755
Q3 2024 Reduced 6.35%
$73.4B
$7.72 Million 2.82% of portfolio
70,631
Q3 2024 Reduced 0.61%
$171B
$6.94 Million 2.53% of portfolio
57,309
Q3 2024 New
$49.5B
$6.07 Million 2.22% of portfolio
18,760
Q3 2024 Reduced 4.09%
$25B
$5.73 Million 2.09% of portfolio
29,911
Q3 2024 Reduced 2.6%
$71.5B
$5.59 Million 2.04% of portfolio
40,908
Q3 2024 New
$148B
$5.4 Million 1.97% of portfolio
186,650
Q3 2024 Added 2.69%
$90.2B
$4.57 Million 1.67% of portfolio
50,675
Q3 2024 Reduced 1.41%
$83.4B
$3.51 Million 1.28% of portfolio
30,427
Q3 2024 Reduced 1.14%
$71.8B
$3.47 Million 1.27% of portfolio
12,690
Q3 2024 Reduced 6.28%
$55.2B
$3.11 Million 1.13% of portfolio
2,990
Q3 2024 Reduced 7.06%
$64.9B
$2.78 Million 1.02% of portfolio
33,760
Q3 2024 Added 3.05%
$38.7B
$2.8 Million 1.02% of portfolio
31,405
Q3 2024 Reduced 1.45%
$37.4B
$2.43 Million 0.89% of portfolio
69,327
Q3 2024 Added 14.51%
$177B
$2.28 Million 0.83% of portfolio
11,724
Q3 2024 Reduced 0.42%
$80.1B
$2.15 Million 0.79% of portfolio
91,801
Q3 2024 Reduced 9.65%
$23.6B
$2.09 Million 0.76% of portfolio
72,010
Q3 2024 Added 0.19%
$184B
$1.98 Million 0.72% of portfolio
10,501
Q1 2024 Reduced 3.55%
$134B
$1.77 Million 0.64% of portfolio
28,215
Q3 2024 Reduced 0.88%
$20.4B
$1.75 Million 0.64% of portfolio
51,663
Q2 2024 Reduced 1.15%
$52.2B
$1.6 Million 0.58% of portfolio
38,035
Q2 2024 Reduced 3.5%
$60.4B
$1.4 Million 0.51% of portfolio
63,538
Q3 2024 New
$20.3B
$1.3 Million 0.48% of portfolio
8,002
Q3 2024 Reduced 6.98%
$37.8B
$1.1 Million 0.4% of portfolio
14,907
Q3 2024 Added 9.29%
$135B
$1.08 Million 0.39% of portfolio
16,675
Q3 2024 Reduced 5.92%
$154B
$1.03 Million 0.38% of portfolio
3,815
Q1 2024 Reduced 0.65%
$106B
$1.03 Million 0.37% of portfolio
6,747
Q3 2024 Reduced 1.46%
$79.5B
$997,000 0.36% of portfolio
3,807
Q3 2023 Reduced 2.56%
$168B
$994,000 0.36% of portfolio
22,152
Q3 2024 Added 5.79%
$53.1B
$874,000 0.32% of portfolio
6,653
Q3 2024 Added 17.73%
$55.5B
$823,000 0.3% of portfolio
10,607
Q3 2024 New
$31B
$718,000 0.26% of portfolio
6,500
Q3 2024 Reduced 15.58%
$87.6B
$695,000 0.25% of portfolio
22,163
Q3 2024 Added 25.89%
$31.9B
$668,000 0.24% of portfolio
6,420
Q1 2024 Reduced 7.89%
$78.4B
$628,000 0.23% of portfolio
1,397
Q3 2020 New
$39.8B
$628,000 0.23% of portfolio
4,230
Q1 2024 Reduced 18.18%
$76.8B
$615,000 0.22% of portfolio
5,925
Q4 2022 Reduced 41.04%
$33.5B
$564,000 0.21% of portfolio
2,100
Q4 2020 Reduced 26.32%
$28.1B
$583,000 0.21% of portfolio
10,688
Q3 2024 Reduced 10.75%
$40.4B
$578,000 0.21% of portfolio
16,000
Q3 2024 New
$162B
$565,000 0.21% of portfolio
25,716
Q3 2024 Reduced 11.98%
$41.3B
$559,000 0.2% of portfolio
9,517
Q3 2024 Reduced 4.29%
$39.1B
$523,000 0.19% of portfolio
10,300
Q3 2024 Reduced 21.37%
$14.9B
$510,000 0.19% of portfolio
13,435
Q3 2024 Reduced 1.1%
$121B
$506,000 0.18% of portfolio
4,809
Q2 2024 Added 0.56%
$101B
$456,000 0.17% of portfolio
5,850
Q4 2023 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $274 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2024
  • Filing Date December 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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