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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JOHNSON CONTROLS INT F | — | 10,005.0 | $1.3M | 0.55% | NEW | — | $130.93 | — |
| 42 | GWW | W W GRAINGER INCORP | Industrials | 980.0 | $1.1M | 0.45% | NEW | — | $1090.82 | +14.2% |
| 43 | — | BAKER HUGHES CO CL A | — | 17,500.0 | $1.1M | 0.45% | NEW | — | $61.03 | — |
| 44 | TXN | TEXAS INSTRUMENTS | Technology | 5,445.0 | $1.1M | 0.45% | NEW | — | $194.12 | +64.4% |
| 45 | SCHW | CHARLES SCHWAB CORP | Financial Services | 11,150.0 | $1.0M | 0.44% | NEW | — | $93.99 | -10.3% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,941.0 | $967K | 0.41% | NEW | — | $60.66 | -6.4% |
| 47 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,500.0 | $911K | 0.38% | NEW | — | $260.29 | -4.8% |
| 48 | — | METLIFE INC COM | — | 11,508.0 | $814K | 0.34% | NEW | — | $70.73 | — |
| 49 | HAL | HALLIBURTON COMPANY | Energy | 20,760.0 | $809K | 0.34% | NEW | — | $38.97 | +0.8% |
| 50 | GLW | CORNING INC | Technology | 5,650.0 | $768K | 0.32% | NEW | — | $135.93 | +39.0% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,100.0 | $754K | 0.32% | NEW | — | $359.05 | +25.6% |
| 52 | — | QNITY ELECTRONICS INC REG SH | — | 6,146.0 | $709K | 0.30% | NEW | — | $115.36 | — |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 2,000.0 | $658K | 0.28% | NEW | — | $329.00 | -2.8% |
| 54 | DAL | DELTA AIR LINES INC DEL | Industrials | 9,800.0 | $652K | 0.28% | NEW | — | $66.53 | +23.4% |
| 55 | CLX | CLOROX CO | Consumer Defensive | 6,125.0 | $635K | 0.27% | NEW | — | $103.67 | -6.8% |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,397.0 | $606K | 0.26% | NEW | — | $433.79 | -4.6% |
| 57 | — | INVESCO S&P 500 EQUAL WEIGHT E | — | 3,000.0 | $576K | 0.24% | NEW | — | $192.00 | — |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 2,250.0 | $532K | 0.22% | NEW | — | $236.44 | -8.0% |
| 59 | EBAY | EBAY INC | Consumer Cyclical | 5,800.0 | $528K | 0.22% | NEW | — | $91.03 | +20.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 4,200.0 | $522K | 0.22% | NEW | — | $124.29 | -4.8% |
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%