Birmingham Capital Management CO Inc/Al Portfolio Holdings

Birmingham Capital Management CO Inc/Al

  • $274 Million
  • Q3 2024

Birmingham Capital Management CO Inc/Al has filed its 13F form on December 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caterpillar Inc with a value of $18.4M, Deere & CO with a value of $15.2M, Eli Lilly & CO with a value of $11.4M, Mcdonalds Corp with a value of $11.1M, and Allstate Corp with a value of $10.2M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $255M to 274M.

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 $274 Million
Industrials: $82.4 Million
Healthcare: $42.2 Million
Consumer Defensive: $31.9 Million
Financial Services: $29.5 Million
Technology: $24.7 Million
Energy: $23.6 Million
Consumer Cyclical: $15.4 Million
Utilities: $9.63 Million
Other: $14.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.8 Million 1.39% of portfolio
6,593
Q3 2024 Reduced 2.37%
$0
$652,000 0.24% of portfolio
2,955
Q3 2024 Added 7.26%
$0
$612,000 0.22% of portfolio
3,420
Q1 2024 New
$0
$299,000 0.11% of portfolio
2,000
Q3 2024 Reduced 55.11%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $274 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2024
  • Filing Date December 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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