Birmingham Capital Management CO Inc/Al Portfolio Holdings

Birmingham Capital Management CO Inc/Al

  • $269 Million
  • Q4 2024

Birmingham Capital Management CO Inc/Al has filed its 13F form on March 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $269 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caterpillar Inc with a value of $16M, Deere & CO with a value of $14.8M, Mcdonalds Corp with a value of $10.4M, Allstate Corp with a value of $10.1M, and Eli Lilly & CO with a value of $8.8M.

Examining the 13F form we can see an decrease of $5.23M in the current position value, from $274M to 269M.

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 $269 Million
Industrials: $76.3 Million
Healthcare: $35.9 Million
Consumer Defensive: $28.9 Million
Financial Services: $28.2 Million
Technology: $23.6 Million
ETFs: $22.6 Million
Energy: $21.9 Million
Consumer Cyclical: $14.5 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$16 Million 5.97% of portfolio
44,235
Q4 2024 Reduced 6.09%
$138B
$14.8 Million 5.5% of portfolio
34,840
Q4 2024 Reduced 4.25%
$225B
$10.4 Million 3.88% of portfolio
35,913
Q4 2024 Reduced 1.1%
$53.8B
$10.1 Million 3.76% of portfolio
52,374
Q4 2024 Reduced 2.81%
$866B
$8.8 Million 3.28% of portfolio
11,400
Q4 2024 Reduced 11.46%
$67.4B
$8.57 Million 3.19% of portfolio
69,161
Q4 2024 Reduced 2.08%
$410B
$7.79 Million 2.9% of portfolio
46,472
Q4 2024 Reduced 8.42%
$298B
$7.36 Million 2.74% of portfolio
50,822
Q4 2024 Reduced 7.72%
$227B
$6.78 Million 2.53% of portfolio
30,858
Q4 2024 Reduced 11.31%
$118B
$6.68 Million 2.49% of portfolio
13,755
Q4 2024 Reduced 6.78%
$3.79T
$6.03 Million 2.24% of portfolio
24,062
Q4 2024 Reduced 1.64%
$189B
$5.96 Million 2.22% of portfolio
51,531
Q4 2024 Reduced 10.08%
$432B
$5.92 Million 2.2% of portfolio
40,907
Q4 2024 Reduced 3.92%
$49B
$5.81 Million 2.16% of portfolio
16,660
Q4 2024 Reduced 11.19%
$448B
$5.71 Million 2.13% of portfolio
53,069
Q4 2024 Reduced 1.0%
$367B
$5.43 Million 2.02% of portfolio
30,547
Q4 2024 Reduced 0.24%
$0
$5.38 Million 2.0% of portfolio
188,000
Q4 2024 New
$80.6B
$5.09 Million 1.9% of portfolio
39,451
Q4 2024 Reduced 3.56%
$304B
$4.91 Million 1.83% of portfolio
78,789
Q4 2024 Reduced 10.4%
$212B
$4.75 Million 1.77% of portfolio
16,005
Q4 2024 Reduced 16.09%
$0
$4.65 Million 1.73% of portfolio
148,000
Q4 2024 New
$145B
$4.61 Million 1.71% of portfolio
173,587
Q4 2024 Reduced 7.0%
$25.9B
$4.54 Million 1.69% of portfolio
26,831
Q4 2024 Reduced 10.3%
$234B
$4.05 Million 1.51% of portfolio
40,730
Q4 2024 Reduced 7.37%
$97.9B
$4.02 Million 1.49% of portfolio
48,775
Q4 2024 Reduced 3.75%
$289B
$3.56 Million 1.32% of portfolio
26,500
Q4 2024 Reduced 4.5%
$64.5B
$3.44 Million 1.28% of portfolio
12,230
Q4 2024 New
$89.6B
$3.19 Million 1.19% of portfolio
29,594
Q4 2024 Reduced 2.74%
$734B
$3.02 Million 1.12% of portfolio
12,602
Q4 2024 Reduced 7.54%
$0
$2.89 Million 1.08% of portfolio
4,908
Q4 2024 Reduced 25.56%
$241B
$2.77 Million 1.03% of portfolio
24,480
Q4 2024 Reduced 0.81%
$342B
$2.76 Million 1.03% of portfolio
62,850
Q4 2024 Reduced 24.91%
$50B
$2.72 Million 1.01% of portfolio
2,580
Q4 2024 Reduced 13.71%
$65.1B
$2.63 Million 0.98% of portfolio
32,110
Q4 2024 Reduced 4.89%
$126B
$2.48 Million 0.92% of portfolio
43,891
Q4 2024 Reduced 8.45%
$0
$2.48 Million 0.92% of portfolio
103,000
Q4 2024 New
$38.9B
$2.39 Million 0.89% of portfolio
31,325
Q4 2024 Reduced 0.25%
$177B
$2.23 Million 0.83% of portfolio
11,474
Q4 2024 Reduced 2.13%
$258B
$2.19 Million 0.82% of portfolio
24,287
Q4 2024 Reduced 4.52%
$37.9B
$1.95 Million 0.73% of portfolio
63,445
Q4 2024 Reduced 8.48%
$16.4B
$1.92 Million 0.72% of portfolio
25,370
Q4 2024 Added 714.45%
$21.9B
$1.89 Million 0.7% of portfolio
69,560
Q4 2024 Reduced 3.4%
$459B
$1.79 Million 0.66% of portfolio
1,950
Q3 2023 Reduced 7.14%
$217B
$1.75 Million 0.65% of portfolio
10,501
Q1 2024 Reduced 3.55%
$60.7B
$1.63 Million 0.6% of portfolio
59,313
Q4 2024 New
$140B
$1.41 Million 0.53% of portfolio
20,065
Q4 2024 Reduced 28.89%
$87.6B
$1.43 Million 0.53% of portfolio
71,175
Q4 2024 Reduced 22.47%
$22.8B
$1.36 Million 0.51% of portfolio
48,383
Q4 2024 Reduced 6.35%
$55.4B
$1.38 Million 0.51% of portfolio
36,035
Q4 2024 Reduced 5.26%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $269 Million
  • Prior Value $274 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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