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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FEDEX CORP DELAWARE COM | — | 10,025.0 | $3.6M | 1.51% | NEW | — | $356.21 | — |
| 22 | SO | SOUTHERN CO | Utilities | 34,550.0 | $3.3M | 1.41% | NEW | — | $96.53 | -3.3% |
| 23 | PFE | PFIZER INC | Healthcare | 113,046.0 | $3.2M | 1.34% | NEW | — | $28.08 | -6.7% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | — | 4,768.0 | $3.1M | 1.31% | NEW | — | $653.31 | +15.7% |
| 25 | — | NVIDIA | — | 17,425.0 | $3.0M | 1.28% | NEW | — | $174.40 | — |
| 26 | GE | GE AEROSPACE | Industrials | 9,983.0 | $2.8M | 1.20% | NEW | — | $283.78 | +12.4% |
| 27 | — | DUKE ENERGY CORP NEW | — | 21,413.0 | $2.8M | 1.18% | NEW | — | $130.95 | — |
| 28 | — | MERCK AND CO INC SHS | — | 22,978.0 | $2.8M | 1.17% | NEW | — | $120.29 | — |
| 29 | BA | BOEING CO | Industrials | 12,731.0 | $2.5M | 1.07% | NEW | — | $199.04 | +14.0% |
| 30 | INTC | INTEL CORP | Technology | 54,815.0 | $2.4M | 1.02% | NEW | — | $44.13 | +168.1% |
| 31 | ABT | ABBOTT LABS | Healthcare | 20,200.0 | $2.1M | 0.88% | NEW | — | $102.67 | -16.4% |
| 32 | BAC | BANK OF AMERICA CORP | Financial Services | 39,925.0 | $1.9M | 0.82% | NEW | — | $48.74 | +4.7% |
| 33 | — | COSTCO WHSL CORP NEW | — | 1,910.0 | $1.9M | 0.80% | NEW | — | $996.34 | — |
| 34 | ITA | ISHARES U.S. AEROSPACE & DEFEN | — | 8,650.0 | $1.9M | 0.80% | NEW | — | $218.73 | +7.2% |
| 35 | — | GE VERNOVA INC | — | 2,139.0 | $1.9M | 0.79% | NEW | — | $872.84 | — |
| 36 | — | JPMORGAN CHASE & CO | — | 6,035.0 | $1.8M | 0.75% | NEW | — | $294.12 | — |
| 37 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 13,895.0 | $1.6M | 0.70% | NEW | — | $118.75 | -7.1% |
| 38 | SLB | SLB LIMITED | Energy | 28,100.0 | $1.4M | 0.61% | NEW | — | $51.39 | +8.0% |
| 39 | C | CITIGROUP INC | Financial Services | 12,500.0 | $1.4M | 0.60% | NEW | — | $113.44 | +9.2% |
| 40 | — | CARDINAL HEALTH INC | — | 6,500.0 | $1.4M | 0.58% | NEW | — | $211.38 | — |
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%