Birmingham Capital Management CO Inc/Al Portfolio Holdings

Birmingham Capital Management CO Inc/Al

  • $272 Million
  • Q1 2024

Birmingham Capital Management CO Inc/Al has filed its 13F form on May 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $272 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caterpillar Inc with a value of $19.2M, Deere & CO with a value of $16.5M, Eli Lilly & CO with a value of $12.4M, Allstate Corp with a value of $9.95M, and Mcdonalds Corp with a value of $9.92M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $253M to 272M.

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 $272 Million
Industrials: $83 Million
Healthcare: $43.2 Million
Financial Services: $29.3 Million
Consumer Defensive: $29.2 Million
Energy: $25.1 Million
Technology: $22 Million
Consumer Cyclical: $15.3 Million
Utilities: $9.03 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$19.2 Million 7.05% of portfolio
52,265
Q1 2024 Reduced 2.16%
$112B
$16.5 Million 6.06% of portfolio
40,088
Q1 2024 Reduced 0.93%
$860B
$12.4 Million 4.55% of portfolio
15,905
Q1 2024 Reduced 0.16%
$43.6B
$9.95 Million 3.66% of portfolio
57,538
Q1 2024 Reduced 4.0%
$189B
$9.92 Million 3.65% of portfolio
35,193
Q1 2024 Reduced 1.05%
$310B
$8.57 Million 3.15% of portfolio
54,308
Q1 2024 Reduced 2.79%
$395B
$8.5 Million 3.13% of portfolio
52,393
Q1 2024 Reduced 2.27%
$63.8B
$8.5 Million 3.13% of portfolio
74,981
Q1 2024 Reduced 3.09%
$123B
$7.17 Million 2.64% of portfolio
15,755
Q1 2024 Reduced 0.4%
$385B
$6.55 Million 2.41% of portfolio
41,432
Q1 2024 Reduced 1.38%
$155B
$6.52 Million 2.4% of portfolio
34,137
Q1 2024 Reduced 4.4%
$477B
$6.26 Million 2.3% of portfolio
53,860
Q1 2024 New
$39.9B
$6 Million 2.21% of portfolio
20,360
Q1 2024 Reduced 1.69%
$27.3B
$5.99 Million 2.2% of portfolio
30,789
Q1 2024 Reduced 1.44%
$149B
$5.58 Million 2.05% of portfolio
57,179
Q1 2024 New
$337B
$5.57 Million 2.05% of portfolio
42,238
Q1 2024 Reduced 4.9%
$302B
$5.41 Million 1.99% of portfolio
29,722
Q1 2024 New
$172B
$5.12 Million 1.88% of portfolio
22,491
Q1 2024 Reduced 4.7%
$157B
$5 Million 1.84% of portfolio
180,204
Q1 2024 Added 28.72%
$126B
$4.7 Million 1.73% of portfolio
106,336
Q1 2024 Reduced 3.88%
$56.4B
$4.34 Million 1.6% of portfolio
40,943
Q1 2024 New
$84.9B
$4.28 Million 1.57% of portfolio
59,650
Q1 2024 Reduced 2.61%
$66.7B
$4.04 Million 1.49% of portfolio
13,940
Q1 2024 New
$0
$3.59 Million 1.32% of portfolio
6,828
Q1 2024 Reduced 0.97%
$77.2B
$3.57 Million 1.31% of portfolio
36,909
Q1 2024 Reduced 3.36%
$3.36T
$3.39 Million 1.25% of portfolio
19,787
Q1 2024 Reduced 0.15%
$46B
$3.4 Million 1.25% of portfolio
3,339
Q1 2024 Reduced 21.19%
$316B
$3.15 Million 1.16% of portfolio
83,075
Q1 2024 Reduced 0.98%
$31.4B
$2.9 Million 1.07% of portfolio
73,625
Q1 2024 Reduced 4.26%
$581B
$2.92 Million 1.07% of portfolio
14,569
Q1 2024 Reduced 3.85%
$185B
$2.83 Million 1.04% of portfolio
24,880
Q1 2024 Reduced 0.8%
$40.3B
$2.58 Million 0.95% of portfolio
33,699
Q1 2024 Reduced 14.49%
$314B
$2.59 Million 0.95% of portfolio
2,870
Q1 2024 Reduced 18.12%
$57B
$2.44 Million 0.9% of portfolio
32,860
Q1 2024 Reduced 5.74%
$89.7B
$2.37 Million 0.87% of portfolio
43,725
Q1 2024 Reduced 0.72%
$67.4B
$2.16 Million 0.79% of portfolio
39,415
Q1 2024 Reduced 1.74%
$176B
$2.06 Million 0.76% of portfolio
11,850
Q1 2024 Reduced 4.7%
$40.2B
$1.98 Million 0.73% of portfolio
53,737
Q1 2024 Reduced 1.93%
$119B
$1.93 Million 0.71% of portfolio
30,465
Q1 2024 Reduced 3.61%
$20.9B
$1.88 Million 0.69% of portfolio
52,263
Q1 2024 Reduced 8.17%
$175B
$1.84 Million 0.68% of portfolio
10,501
Q1 2024 Reduced 3.55%
$104B
$1.8 Million 0.66% of portfolio
9,347
Q1 2024 Reduced 1.84%
$3.13B
$1.55 Million 0.57% of portfolio
112,600
Q1 2024 Reduced 9.19%
$183B
$1.48 Million 0.54% of portfolio
24,597
Q1 2024 Added 196.17%
$379B
$1.43 Million 0.53% of portfolio
1,950
Q3 2023 Reduced 7.14%
$134B
$1.37 Million 0.5% of portfolio
18,925
Q1 2024 Reduced 7.34%
$3.36T
$1.31 Million 0.48% of portfolio
3,102
Q1 2024 Reduced 3.09%
$186B
$1.3 Million 0.48% of portfolio
10,656
Q1 2024 Reduced 24.62%
$16.6B
$1.27 Million 0.47% of portfolio
8,291
Q1 2024 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $272 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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