- New Purchases: MDLZ,
- Added Positions: TIP, OGN, VTRS, VZ, PSX, IBM, CSCO, KHC, BA, KMI, PNW, RDS.A,
- Reduced Positions: TXN, GT, MET, AXP, T, ALL, INTC, AAPL, SCHW, EMR, MO, GWW, VIAC, A, NVDA, LOW, IWM, DIS, C, GIS, GE, CLX, CAH, BP, WHR, BAC, ENB, MSFT, MAA, CTVA,
- Sold Out: GS, V, FLEX, KD,
For the details of BIRMINGHAM CAPITAL MANAGEMENT CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/birmingham+capital+management+co+inc/current-portfolio/portfolio
These are the top 5 holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC- Deere & Co (DE) - 51,185 shares, 6.34% of the total portfolio. Shares reduced by 0.42%
- Caterpillar Inc (CAT) - 58,920 shares, 4.40% of the total portfolio. Shares reduced by 0.34%
- McDonald's Corp (MCD) - 39,460 shares, 3.82% of the total portfolio. Shares reduced by 0.18%
- Procter & Gamble Co (PG) - 62,691 shares, 3.71% of the total portfolio. Shares reduced by 0.24%
- Pfizer Inc (PFE) - 156,341 shares, 3.34% of the total portfolio. Shares reduced by 0.71%
Birmingham Capital Management Co Inc initiated holding in Mondelez International Inc. The purchase prices were between $58.07 and $66.37, with an estimated average price of $61.81. The stock is now traded at around $66.205000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,071 shares as of 2021-12-31.
Added: iShares TIPS Bond ETF (TIP)Birmingham Capital Management Co Inc added to a holding in iShares TIPS Bond ETF by 67.69%. The purchase prices were between $126.18 and $129.42, with an estimated average price of $127.71. The stock is now traded at around $123.775000. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,175 shares as of 2021-12-31.
Added: Organon & Co (OGN)Birmingham Capital Management Co Inc added to a holding in Organon & Co by 85.89%. The purchase prices were between $28.67 and $37.13, with an estimated average price of $32.51. The stock is now traded at around $36.390000. The impact to a portfolio due to this purchase was 0.12%. The holding were 24,580 shares as of 2021-12-31.
Added: Viatris Inc (VTRS)Birmingham Capital Management Co Inc added to a holding in Viatris Inc by 38.30%. The purchase prices were between $12.09 and $14.68, with an estimated average price of $13.35. The stock is now traded at around $14.820000. The impact to a portfolio due to this purchase was 0.09%. The holding were 66,166 shares as of 2021-12-31.
Added: Phillips 66 (PSX)Birmingham Capital Management Co Inc added to a holding in Phillips 66 by 32.34%. The purchase prices were between $68.67 and $83.73, with an estimated average price of $75.55. The stock is now traded at around $86.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,989 shares as of 2021-12-31.
Sold Out: Goldman Sachs Group Inc (GS)Birmingham Capital Management Co Inc sold out a holding in Goldman Sachs Group Inc. The sale prices were between $371.61 and $423.85, with an estimated average price of $396.02.
Sold Out: Visa Inc (V)Birmingham Capital Management Co Inc sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.
Sold Out: Flex Ltd (FLEX)Birmingham Capital Management Co Inc sold out a holding in Flex Ltd. The sale prices were between $16.61 and $19.4, with an estimated average price of $17.95.
Sold Out: Kyndryl Holdings Inc (KD)Birmingham Capital Management Co Inc sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.
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