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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$16.9 Million 6.64% of portfolio
50,865
Q2 2024 Reduced 2.68%
$122B
$14.5 Million 5.69% of portfolio
38,888
Q2 2024 Reduced 2.99%
$716B
$12.6 Million 4.93% of portfolio
13,900
Q2 2024 Reduced 12.61%
$214B
$9.05 Million 3.55% of portfolio
35,506
Q2 2024 Added 0.89%
$53.3B
$8.84 Million 3.46% of portfolio
55,389
Q2 2024 Reduced 3.73%
$405B
$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%
$76.3B
$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%
$400B
$6.3 Million 2.47% of portfolio
43,076
Q2 2024 Added 3.97%
$501B
$6.16 Million 2.41% of portfolio
53,504
Q2 2024 New
$192B
$5.87 Million 2.3% of portfolio
33,958
Q2 2024 Reduced 0.52%
$175B
$5.75 Million 2.25% of portfolio
57,314
Q2 2024 New
$25.6B
$5.65 Million 2.21% of portfolio
30,711
Q2 2024 Reduced 0.25%
$272B
$5.6 Million 2.19% of portfolio
87,934
Q2 2024 Reduced 1.01%
$50.9B
$5.42 Million 2.12% of portfolio
19,560
Q2 2024 Reduced 3.93%
$247B
$5.11 Million 2.0% of portfolio
41,296
Q2 2024 Reduced 2.23%
$140B
$5.09 Million 1.99% of portfolio
181,763
Q2 2024 Added 0.87%
$215B
$4.9 Million 1.92% of portfolio
21,160
Q2 2024 Reduced 5.92%
$70.7B
$4.24 Million 1.66% of portfolio
41,453
Q2 2024 New
$3.68T
$4.17 Million 1.63% of portfolio
19,787
Q1 2024 Reduced 0.15%
$75B
$4.06 Million 1.59% of portfolio
13,540
Q2 2024 New
$364B
$4 Million 1.57% of portfolio
32,375
Q2 2024 Added 1,028.05%
$95.8B
$3.99 Million 1.56% of portfolio
51,400
Q2 2024 Reduced 13.83%
$0
$3.7 Million 1.45% of portfolio
6,753
Q2 2024 Reduced 1.1%
$370B
$3.33 Million 1.3% of portfolio
83,700
Q2 2024 Added 0.75%
$98.6B
$3.15 Million 1.23% of portfolio
101,611
Q2 2024 Reduced 4.44%
$87.6B
$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%
$706B
$2.79 Million 1.09% of portfolio
13,779
Q2 2024 Reduced 5.42%
$41B
$2.57 Million 1.01% of portfolio
31,868
Q2 2024 Reduced 5.43%
$203B
$2.56 Million 1.0% of portfolio
24,680
Q2 2024 Reduced 0.8%
$28.3B
$2.43 Million 0.95% of portfolio
71,875
Q2 2024 Reduced 2.38%
$65.9B
$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%
$37.8B
$1.95 Million 0.76% of portfolio
60,542
Q2 2024 Added 12.66%
$123B
$1.87 Million 0.73% of portfolio
45,141
Q2 2024 Added 3.24%
$132B
$1.81 Million 0.71% of portfolio
28,465
Q2 2024 Reduced 6.56%
$61.7B
$1.79 Million 0.7% of portfolio
38,035
Q2 2024 Reduced 3.5%
$237B
$1.73 Million 0.68% of portfolio
25,537
Q2 2024 Added 3.82%
$194B
$1.67 Million 0.65% of portfolio
10,501
Q1 2024 Reduced 3.55%
$411B
$1.66 Million 0.65% of portfolio
1,950
Q3 2023 Reduced 7.14%
$22.7B
$1.47 Million 0.57% of portfolio
51,663
Q2 2024 Reduced 1.15%
$3.1T
$1.33 Million 0.52% of portfolio
2,982
Q2 2024 Reduced 3.87%
$146B
$1.31 Million 0.51% of portfolio
17,725
Q2 2024 Reduced 6.34%
$62.9B
$1.28 Million 0.5% of portfolio
64,503
Q2 2024 Reduced 1.42%
$87.1B
$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%
$208B
$1.03 Million 0.4% of portfolio
10,346
Q2 2024 Reduced 2.91%

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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