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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC DEL | Industrials | 39,123.0 | $27.7M | 11.69% | NEW | — | $708.46 | +25.7% |
| 2 | DE | DEERE & CO | Industrials | 31,485.0 | $17.7M | 7.48% | NEW | — | $563.32 | -5.5% |
| 3 | — | RTX CORP | — | 51,644.0 | $10.0M | 4.20% | NEW | — | $192.90 | — |
| 4 | LLY | ELI LILLY & CO | Healthcare | 10,430.0 | $9.6M | 4.05% | NEW | — | $919.75 | +23.9% |
| 5 | ALL | ALLSTATE CORP DEL COM | Financial Services | 45,375.0 | $9.4M | 3.97% | NEW | — | $207.34 | +0.9% |
| 6 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 30,135.0 | $9.4M | 3.95% | NEW | — | $310.80 | -10.1% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,765.0 | $8.9M | 3.76% | NEW | — | $604.40 | -11.0% |
| 8 | CMI | CUMMINS INC | Industrials | 14,150.0 | $7.6M | 3.21% | NEW | — | $538.02 | +23.0% |
| 9 | CVX | CHEVRON CORP | Energy | 36,229.0 | $7.5M | 3.16% | NEW | — | $206.91 | -11.5% |
| 10 | JNJ | JOHNSON AND JOHNSON COM | Healthcare | 29,134.0 | $7.1M | 3.00% | NEW | — | $244.46 | -5.5% |
| 11 | EMR | EMERSON ELEC CO | Industrials | 53,125.0 | $7.0M | 2.94% | NEW | — | $131.01 | +7.2% |
| 12 | — | EXXON MOBIL CORP COM | — | 36,460.0 | $6.2M | 2.61% | NEW | — | $169.67 | — |
| 13 | — | ABBVIE INC | — | 23,240.0 | $5.1M | 2.13% | NEW | — | $217.47 | — |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,510.0 | $4.8M | 2.04% | NEW | — | $144.43 | +1.2% |
| 15 | HSY | HERSHEY COMPANY | Consumer Defensive | 22,375.0 | $4.7M | 1.96% | NEW | — | $207.91 | -4.8% |
| 16 | IBM | INTL BUSINESS MACHINES CORP I | Technology | 18,525.0 | $4.5M | 1.89% | NEW | — | $242.38 | +9.7% |
| 17 | KO | COCA COLA COM | Consumer Defensive | 57,009.0 | $4.3M | 1.83% | NEW | — | $76.06 | +6.2% |
| 18 | — | 3M COMPANY | — | 28,366.0 | $4.1M | 1.74% | NEW | — | $145.24 | — |
| 19 | AAPL | APPLE INC | Technology | 15,642.0 | $4.0M | 1.68% | NEW | — | $253.80 | +22.7% |
| 20 | AXP | AMER EXPRESS COMPANY | Financial Services | 12,650.0 | $3.8M | 1.61% | NEW | — | $302.45 | +3.1% |
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%