Portfolio (Quarterly)
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BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
· CIK 0000918504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | DUPONT DE NEMOURS INC | — | 10,945.0 | $501K | 0.21% | NEW | — | $45.77 | — |
| 62 | SCHO | SCHWAB SHORT-TERM U.S. TREASUR | — | 20,600.0 | $500K | 0.21% | NEW | — | $24.27 | -0.4% |
| 63 | MSFT | MICROSOFT CORP | Technology | 1,339.0 | $496K | 0.21% | NEW | — | $370.43 | +14.6% |
| 64 | DIS | DISNEY (WALT) CO COM STK | Communication Services | 5,030.0 | $485K | 0.20% | NEW | — | $96.42 | +7.8% |
| 65 | PCAR | PACCAR INC | Industrials | 4,162.0 | $481K | 0.20% | NEW | — | $115.57 | -2.2% |
| 66 | — | CISCO SYSTEMS INC COM | — | 6,000.0 | $466K | 0.20% | NEW | — | $77.67 | — |
| 67 | — | ALTRIA GROUP INC | — | 6,900.0 | $455K | 0.19% | NEW | — | $65.94 | — |
| 68 | — | GLOBE LIFE INC | — | 3,150.0 | $438K | 0.18% | NEW | — | $139.05 | — |
| 69 | — | ENBRIDGE INC F | — | 8,071.0 | $437K | 0.18% | NEW | — | $54.14 | — |
| 70 | — | CARNIVAL CORP LTD F | — | 16,600.0 | $430K | 0.18% | NEW | — | $25.90 | — |
| 71 | ED | CONSOLIDATED EDISON INC | Utilities | 3,800.0 | $430K | 0.18% | NEW | — | $113.16 | -5.1% |
| 72 | — | CONOCOPHILLIPS | — | 3,132.0 | $413K | 0.17% | NEW | — | $131.86 | — |
| 73 | VMC | VULCAN MATERIALS CO | Basic Materials | 1,424.0 | $388K | 0.16% | NEW | — | $272.47 | +1.9% |
| 74 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 44,875.0 | $379K | 0.16% | NEW | — | $8.45 | +54.3% |
| 75 | GT | GOODYEAR TIRE RUBBER | Consumer Cyclical | 54,100.0 | $359K | 0.15% | NEW | — | $6.64 | -6.5% |
| 76 | — | KINDER MORGAN INC DEL | — | 10,678.0 | $358K | 0.15% | NEW | — | $33.53 | — |
| 77 | — | CORTEVA INC REG SHS | — | 4,266.0 | $357K | 0.15% | NEW | — | $83.68 | — |
| 78 | BP | BP P L C F SPONSORED ADR 1 ADR | Energy | 7,150.0 | $336K | 0.14% | NEW | — | $46.99 | -12.0% |
| 79 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 900.0 | $311K | 0.13% | NEW | — | $345.56 | -9.1% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 2,000.0 | $311K | 0.13% | NEW | — | $155.50 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
44.3%
Healthcare
12.9%
Financial Services
9.9%
Consumer Defensive
9.5%
Technology
7.8%
Consumer Cyclical
6.6%
Energy
5.8%
Utilities
2.1%
Basic Materials
0.6%
Communication Services
0.3%