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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$10.4 Million 3.88% of portfolio
35,913
Q4 2024 Reduced 1.1%
$883B
$8.8 Million 3.28% of portfolio
11,400
Q4 2024 Reduced 11.46%
$414B
$7.79 Million 2.9% of portfolio
46,472
Q4 2024 Reduced 8.42%
$295B
$7.36 Million 2.74% of portfolio
50,822
Q4 2024 Reduced 7.72%
$225B
$6.78 Million 2.53% of portfolio
30,858
Q4 2024 Reduced 11.31%
$3.79T
$6.03 Million 2.24% of portfolio
24,062
Q4 2024 Reduced 1.64%
$432B
$5.92 Million 2.2% of portfolio
40,907
Q4 2024 Reduced 3.92%
$439B
$5.71 Million 2.13% of portfolio
53,069
Q4 2024 Reduced 1.0%
$374B
$5.43 Million 2.02% of portfolio
30,547
Q4 2024 Reduced 0.24%
$303B
$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%
$236B
$4.05 Million 1.51% of portfolio
40,730
Q4 2024 Reduced 7.37%
$292B
$3.56 Million 1.32% of portfolio
26,500
Q4 2024 Reduced 4.5%
$738B
$3.02 Million 1.12% of portfolio
12,602
Q4 2024 Reduced 7.54%
$241B
$2.77 Million 1.03% of portfolio
24,480
Q4 2024 Reduced 0.81%
$339B
$2.76 Million 1.03% of portfolio
62,850
Q4 2024 Reduced 24.91%
$464B
$1.79 Million 0.66% of portfolio
1,950
Q3 2023 Reduced 7.14%
$221B
$1.75 Million 0.65% of portfolio
10,501
Q1 2024 Reduced 3.55%
$263B
$1.32 Million 0.49% of portfolio
22,320
Q4 2024 New
$2.99T
$1.21 Million 0.45% of portfolio
2,880
Q4 2024 Reduced 0.24%
$396B
$1.03 Million 0.38% of portfolio
2,644
Q2 2024 Added 0.72%
$236B
$675,000 0.25% of portfolio
10,778
Q4 2024 Reduced 2.71%
$212B
$486,000 0.18% of portfolio
3,200
Q4 2023 Added 0.79%

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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