Birmingham Capital Management CO Inc/Al Portfolio Holdings

Birmingham Capital Management CO Inc/Al

  • $255 Million
  • Q2 2024

Birmingham Capital Management CO Inc/Al has filed its 13F form on August 28, 2024 for Q2 2024 where it was disclosed a total value porftolio of $255 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caterpillar Inc with a value of $16.9M, Deere & CO with a value of $14.5M, Eli Lilly & CO with a value of $12.6M, Mcdonalds Corp with a value of $9.05M, and Allstate Corp with a value of $8.84M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $272M to 255M.

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 $255 Million
Industrials: $75.7 Million
Healthcare: $41 Million
Consumer Defensive: $29.3 Million
Financial Services: $27.3 Million
Energy: $23.6 Million
Technology: $22.5 Million
Consumer Cyclical: $13.3 Million
Utilities: $8.23 Million
Other: $14.3 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$14.5 Million 5.69% of portfolio
38,888
Q2 2024 Reduced 2.99%
$53.2B
$8.84 Million 3.46% of portfolio
55,389
Q2 2024 Reduced 3.73%
$75B
$7.83 Million 3.07% of portfolio
71,061
Q2 2024 Reduced 5.23%
$140B
$7.36 Million 2.88% of portfolio
15,755
Q1 2024 Reduced 0.4%
$184B
$5.87 Million 2.3% of portfolio
33,958
Q2 2024 Reduced 0.52%
$174B
$5.75 Million 2.25% of portfolio
57,314
Q2 2024 New
$25.1B
$5.65 Million 2.21% of portfolio
30,711
Q2 2024 Reduced 0.25%
$51B
$5.42 Million 2.12% of portfolio
19,560
Q2 2024 Reduced 3.93%
$139B
$5.09 Million 1.99% of portfolio
181,763
Q2 2024 Added 0.87%
$71.7B
$4.24 Million 1.66% of portfolio
41,453
Q2 2024 New
$76.6B
$4.06 Million 1.59% of portfolio
13,540
Q2 2024 New
$95.7B
$3.99 Million 1.56% of portfolio
51,400
Q2 2024 Reduced 13.83%
$100B
$3.15 Million 1.23% of portfolio
101,611
Q2 2024 Reduced 4.44%
$86.4B
$3.08 Million 1.21% of portfolio
30,777
Q2 2024 Reduced 16.61%
$59.5B
$2.9 Million 1.14% of portfolio
3,217
Q2 2024 Reduced 3.65%
$41B
$2.57 Million 1.01% of portfolio
31,868
Q2 2024 Reduced 5.43%
$66.5B
$2.3 Million 0.9% of portfolio
32,760
Q2 2024 Reduced 0.3%
$177B
$2.29 Million 0.9% of portfolio
11,774
Q2 2024 Reduced 0.64%
$38.1B
$1.95 Million 0.76% of portfolio
60,542
Q2 2024 Added 12.66%
$120B
$1.87 Million 0.73% of portfolio
45,141
Q2 2024 Added 3.24%
$133B
$1.81 Million 0.71% of portfolio
28,465
Q2 2024 Reduced 6.56%
$61.2B
$1.79 Million 0.7% of portfolio
38,035
Q2 2024 Reduced 3.5%
$193B
$1.67 Million 0.65% of portfolio
10,501
Q1 2024 Reduced 3.55%
$22.9B
$1.47 Million 0.57% of portfolio
51,663
Q2 2024 Reduced 1.15%
$147B
$1.31 Million 0.51% of portfolio
17,725
Q2 2024 Reduced 6.34%
$61.3B
$1.28 Million 0.5% of portfolio
64,503
Q2 2024 Reduced 1.42%
$83.6B
$1.25 Million 0.49% of portfolio
6,847
Q2 2024 Reduced 26.75%
$20.7B
$1.17 Million 0.46% of portfolio
8,602
Q2 2024 Added 3.75%
$83.1B
$902,000 0.35% of portfolio
3,807
Q3 2023 Reduced 2.56%
$37.5B
$862,000 0.34% of portfolio
13,640
Q2 2024 Added 1.87%
$175B
$863,000 0.34% of portfolio
20,940
Q2 2024 Added 1.15%
$167B
$841,000 0.33% of portfolio
3,815
Q1 2024 Reduced 0.65%
$63B
$797,000 0.31% of portfolio
5,651
Q2 2024 Reduced 2.59%
$31.1B
$757,000 0.3% of portfolio
7,700
Q1 2024 Reduced 4.35%
$58.1B
$705,000 0.28% of portfolio
10,607
Q1 2024 Reduced 6.61%
$88.8B
$635,000 0.25% of portfolio
17,605
Q2 2024 Reduced 9.46%
$31B
$635,000 0.25% of portfolio
11,975
Q2 2024 Reduced 19.36%
$41.1B
$621,000 0.24% of portfolio
13,100
Q2 2024 Reduced 27.62%
$33B
$578,000 0.23% of portfolio
2,100
Q4 2020 Reduced 26.32%
$162B
$558,000 0.22% of portfolio
29,216
Q2 2024 Reduced 0.58%
$34.2B
$574,000 0.22% of portfolio
6,420
Q1 2024 Reduced 7.89%
$143B
$550,000 0.22% of portfolio
4,809
Q2 2024 Added 0.56%
$78B
$574,000 0.22% of portfolio
5,925
Q4 2022 Reduced 41.04%
$81.6B
$539,000 0.21% of portfolio
1,397
Q3 2020 New
$39.7B
$536,000 0.21% of portfolio
9,944
Q1 2024 Reduced 23.17%
$37.6B
$548,000 0.21% of portfolio
4,230
Q1 2024 Reduced 18.18%
$43B
$474,000 0.19% of portfolio
13,500
Q2 2024 New
$16.1B
$454,000 0.18% of portfolio
13,585
Q2 2024 Reduced 2.16%
$39B
$428,000 0.17% of portfolio
4,162
Q1 2023 Added 49.98%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $255 Million
  • Prior Value $272 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 28, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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