Ticker | $ Bought |
---|---|
oneok inc new | 318,955 |
dollar general corp | 263,436 |
northrop grumman corp | 224,430 |
fiserv inc | 217,736 |
dominion energy inc | 204,866 |
fluor corporation new | 201,575 |
Ticker | % Inc. |
---|---|
bp p l c f sponsored adr 1 adr | 25.89 |
apple inc | 23.63 |
ford mtr co del | 21.37 |
baker hughes co. class a | 18.52 |
phillips 66 shs | 17.73 |
kraft (the) heinz co shs | 14.51 |
shell plc f sponsored adr 1 ad | 11.17 |
cisco sys inc com | 9.68 |
Ticker | % Reduced |
---|---|
solventum corp reg shs when i | -58.3 |
ishares us aerospace defense e | -55.11 |
viatris | -33.35 |
hormel foods corp | -32.2 |
delta air lines inc del | -21.37 |
cleveland-cliffs inc new | -18.6 |
cardinal health inc | -15.58 |
ge vernova inc | -14.71 |
Ticker | $ Sold |
---|---|
stryker corp | -263,694 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 30% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 30 |
Healthcare | 15.3 |
Consumer Defensive | 11.6 |
Financial Services | 10.7 |
Technology | 9 |
Energy | 8.1 |
Consumer Cyclical | 5.6 |
Utilities | 3.5 |
Others | 2.8 |
Basic Materials | 1.8 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 66.5 |
MEGA-CAP | 29.4 |
UNALLOCATED | 2.8 |
MID-CAP | 1.3 |
About 96.2% of the stocks held by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 96.2 |
Others | 3.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has 109 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL last quarter.
Last Reported on: 10 Dec, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.23 | 4,230 | 628,070 | unchanged | 0.00 | ||
AAPL | apple inc | 2.07 | 24,462 | 5,699,650 | added | 23.63 | ||
AAXJ | ishares us aerospace defense e | 0.11 | 2,000 | 299,280 | reduced | -55.11 | ||
ABBV | abbvie inc | 2.20 | 30,622 | 6,047,230 | added | 3.03 | ||
ABT | abbott labs | 1.02 | 24,680 | 2,813,770 | unchanged | 0.00 | ||
AEP | american elec pwr co inc | 0.14 | 3,820 | 391,932 | unchanged | 0.00 | ||
ALL | allstate corp com | 3.72 | 53,889 | 10,220,000 | reduced | -2.71 | ||
AXP | amer express company | 1.88 | 19,075 | 5,173,140 | reduced | -9.85 | ||
BA | boeing co | 0.37 | 6,747 | 1,025,810 | reduced | -1.46 | ||
BAC | bank of america corp | 1.21 | 83,700 | 3,321,220 | unchanged | 0.00 | ||
BAX | baxter intl inc | 0.19 | 13,435 | 510,127 | reduced | -1.1 | ||
BKR | baker hughes co. class a | 0.21 | 16,000 | 578,400 | added | 18.52 | ||
BMY | bristol-myers squibb co | 0.90 | 47,941 | 2,480,470 | added | 6.2 | ||
C | citigroup inc | 0.64 | 28,215 | 1,766,260 | reduced | -0.88 | ||
CAH | cardinal health inc | 0.26 | 6,500 | 718,380 | reduced | -15.58 | ||
CAT | caterpillar inc del | 6.70 | 47,105 | 18,423,700 | reduced | -7.39 | ||
CCL | carnival corp f | 0.13 | 19,100 | 352,968 | unchanged | 0.00 | ||
CL | colgate palmolive co | 0.22 | 5,925 | 615,074 | unchanged | 0.00 | ||
CLF | cleveland-cliffs inc new | 0.10 | 21,875 | 279,344 | reduced | -18.6 | ||
CLX | clorox co | 0.47 | 8,002 | 1,303,630 | reduced | -6.98 | ||