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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.7 Million 1.45% of portfolio
6,753
Q2 2024 Reduced 1.1%
$0
$588,000 0.23% of portfolio
4,455
Q1 2024 Added 3.6%
$0
$558,000 0.22% of portfolio
2,755
Q4 2023 Added 4.16%
$0
$561,000 0.22% of portfolio
3,420
Q1 2024 New

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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