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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$16.9 Million 6.64% of portfolio
50,865
Q2 2024 Reduced 2.68%
$709B
$12.6 Million 4.93% of portfolio
13,900
Q2 2024 Reduced 12.61%
$215B
$9.05 Million 3.55% of portfolio
35,506
Q2 2024 Added 0.89%
$402B
$8.53 Million 3.34% of portfolio
51,747
Q2 2024 Reduced 1.23%
$316B
$8.43 Million 3.3% of portfolio
53,901
Q2 2024 Reduced 0.75%
$403B
$6.3 Million 2.47% of portfolio
43,076
Q2 2024 Added 3.97%
$497B
$6.16 Million 2.41% of portfolio
53,504
Q2 2024 New
$267B
$5.6 Million 2.19% of portfolio
87,934
Q2 2024 Reduced 1.01%
$292B
$5.1 Million 2.0% of portfolio
29,722
Q2 2024 New
$244B
$5.11 Million 2.0% of portfolio
41,296
Q2 2024 Reduced 2.23%
$214B
$4.9 Million 1.92% of portfolio
21,160
Q2 2024 Reduced 5.92%
$3.62T
$4.17 Million 1.63% of portfolio
19,787
Q1 2024 Reduced 0.15%
$354B
$4 Million 1.57% of portfolio
32,375
Q2 2024 Added 1,028.05%
$375B
$3.33 Million 1.3% of portfolio
83,700
Q2 2024 Added 0.75%
$720B
$2.79 Million 1.09% of portfolio
13,779
Q2 2024 Reduced 5.42%
$203B
$2.56 Million 1.0% of portfolio
24,680
Q2 2024 Reduced 0.8%
$401B
$1.66 Million 0.65% of portfolio
1,950
Q3 2023 Reduced 7.14%
$3.09T
$1.33 Million 0.52% of portfolio
2,982
Q2 2024 Reduced 3.87%
$210B
$1.03 Million 0.4% of portfolio
10,346
Q2 2024 Reduced 2.91%
$236B
$966,000 0.38% of portfolio
20,350
Q2 2024 Added 12.39%
$418B
$910,000 0.36% of portfolio
2,644
Q2 2024 Added 0.72%
$233B
$719,000 0.28% of portfolio
9,965
Q1 2024 Reduced 12.7%
$219B
$527,000 0.21% of portfolio
3,200
Q4 2023 Added 0.79%

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
Track This Portfolio

Track Birmingham Capital Management CO Inc/Al Portfolio

Follow Birmingham Capital Management CO Inc/Al and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Birmingham Capital Management CO Inc/Al, based on Form 13F filings with the SEC.

News

Stay updated on Birmingham Capital Management CO Inc/Al with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email