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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$735B
$11.4 Million 4.17% of portfolio
12,875
Q3 2024 Reduced 7.37%
$213B
$11.1 Million 4.04% of portfolio
36,313
Q3 2024 Added 2.27%
$396B
$8.79 Million 3.21% of portfolio
50,747
Q3 2024 Reduced 1.93%
$280B
$8.11 Million 2.96% of portfolio
55,072
Q3 2024 Added 2.17%
$375B
$6.9 Million 2.52% of portfolio
42,576
Q3 2024 Reduced 1.16%
$268B
$6.32 Million 2.31% of portfolio
87,934
Q2 2024 Reduced 1.01%
$441B
$6.28 Million 2.29% of portfolio
53,604
Q3 2024 New
$312B
$6.05 Million 2.21% of portfolio
30,622
Q3 2024 New
$4.05T
$5.7 Million 2.08% of portfolio
24,462
Q3 2024 Added 23.63%
$222B
$5.17 Million 1.89% of portfolio
19,075
Q3 2024 Reduced 9.85%
$249B
$4.99 Million 1.82% of portfolio
43,971
Q3 2024 Added 6.48%
$343B
$3.37 Million 1.23% of portfolio
27,750
Q3 2024 Reduced 14.29%
$352B
$3.32 Million 1.21% of portfolio
83,700
Q2 2024 Added 0.75%
$702B
$2.87 Million 1.05% of portfolio
13,629
Q3 2024 Reduced 1.09%
$246B
$2.05 Million 0.75% of portfolio
25,437
Q3 2024 Reduced 0.39%
$408B
$1.73 Million 0.63% of portfolio
1,950
Q3 2023 Reduced 7.14%
$243B
$1.19 Million 0.43% of portfolio
22,320
Q3 2024 New
$399B
$1.07 Million 0.39% of portfolio
2,644
Q2 2024 Added 0.72%
$202B
$849,000 0.31% of portfolio
8,836
Q3 2024 Reduced 14.6%
$220B
$730,000 0.27% of portfolio
11,078
Q3 2024 Added 11.17%
$209B
$544,000 0.2% of portfolio
3,200
Q4 2023 Added 0.79%

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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