Portfolio (Quarterly)
Guide ↗
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
· CIK 0000918504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP | Industrials | 425.0 | $290K | 0.12% | NEW | — | $682.35 | -18.4% |
| 82 | PSX | PHILLIPS 66 SHS | Energy | 1,573.0 | $287K | 0.12% | NEW | — | $182.45 | -2.9% |
| 83 | — | AT&T INC | — | 9,901.0 | $287K | 0.12% | NEW | — | $28.99 | — |
| 84 | WY | WEYERHAEUSER CO | Real Estate | 11,200.0 | $274K | 0.12% | NEW | — | $24.46 | +1.1% |
| 85 | — | VERIZON COMMUNICATIONS I | — | 5,442.0 | $273K | 0.12% | NEW | — | $50.17 | — |
| 86 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,090.0 | $270K | 0.11% | NEW | — | $247.71 | +17.0% |
| 87 | DOW | DOW INC REG SHS | Basic Materials | 6,451.0 | $269K | 0.11% | NEW | — | $41.70 | -16.5% |
| 88 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,975.0 | $268K | 0.11% | NEW | — | $53.87 | -19.4% |
| 89 | — | PAYPAL HLDGS INC | — | 5,150.0 | $233K | 0.10% | NEW | — | $45.24 | — |
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%