Aull & Monroe Investment Management Corp Portfolio Holdings

Aull & Monroe Investment Management Corp

  • $202 Million
  • Q2 2024

Aull & Monroe Investment Management Corp has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $202 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.23M, Caterpillar Inc with a value of $7.82M, Southern CO with a value of $6.58M, Deere & CO with a value of $6.07M, and Csx Corp with a value of $5.71M.

Examining the 13F form we can see an decrease of $15M in the current position value, from $217M to 202M.

Aull & Monroe Investment Management Corp is based out at Mobile, AL

Below you can find more details about Aull & Monroe Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
Industrials: $50.6 Million
Healthcare: $29 Million
Financial Services: $22.6 Million
Energy: $21.5 Million
Consumer Defensive: $18.7 Million
Utilities: $16.5 Million
Technology: $16.1 Million
Consumer Cyclical: $11.3 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$834B
$9.23 Million 4.56% of portfolio
10,192
Q2 2024 Reduced 1.83%
$206B
$7.82 Million 3.86% of portfolio
23,471
Q2 2024 Reduced 3.69%
$98B
$6.58 Million 3.25% of portfolio
84,885
Q2 2024 Reduced 4.06%
$126B
$6.07 Million 3.0% of portfolio
16,246
Q2 2024 Reduced 4.13%
$72.6B
$5.71 Million 2.82% of portfolio
170,630
Q2 2024 Reduced 3.34%
$411B
$5.69 Million 2.81% of portfolio
34,512
Q2 2024 Reduced 5.54%
$3.19T
$5.39 Million 2.66% of portfolio
12,050
Q2 2024 Reduced 11.98%
$409B
$5.33 Million 2.63% of portfolio
15,471
Q2 2024 Reduced 5.93%
$422B
$5.04 Million 2.49% of portfolio
34,511
Q2 2024 Reduced 7.52%
$113B
$5 Million 2.47% of portfolio
20,960
Q2 2024 Reduced 4.55%
$483B
$4.99 Million 2.46% of portfolio
43,333
Q2 2024 Reduced 4.06%
$78.4B
$4.44 Million 2.19% of portfolio
22,580
Q4 2021 Added 77.68%
$285B
$4.39 Million 2.17% of portfolio
28,053
Q2 2024 Reduced 3.28%
$166B
$4.35 Million 2.15% of portfolio
61,467
Q2 2024 Reduced 4.25%
$89.3B
$4.27 Million 2.11% of portfolio
42,569
Q2 2024 Reduced 4.45%
$173B
$3.54 Million 1.75% of portfolio
11,315
Q2 2024 Reduced 5.63%
$46B
$3.42 Million 1.69% of portfolio
12,365
Q2 2024 Reduced 3.89%
$595B
$3.37 Million 1.67% of portfolio
8,287
Q2 2024 Reduced 11.56%
$344B
$3.37 Million 1.67% of portfolio
19,653
Q2 2024 Reduced 10.4%
$21.5B
$3.19 Million 1.58% of portfolio
18,774
Q2 2017 New
$617B
$3.18 Million 1.57% of portfolio
15,706
Q2 2024 Reduced 10.47%
$234B
$3.03 Million 1.5% of portfolio
18,399
Q2 2024 Reduced 8.69%
$131B
$2.68 Million 1.33% of portfolio
8,554
Q2 2024 Reduced 7.06%
$316B
$2.64 Million 1.3% of portfolio
66,263
Q1 2024 Reduced 2.77%
$188B
$2.51 Million 1.24% of portfolio
60,809
Q2 2024 Reduced 0.7%
$86.5B
$2.42 Million 1.2% of portfolio
24,974
Q2 2024 Reduced 5.31%
$133B
$2.41 Million 1.19% of portfolio
21,080
Q2 2024 Reduced 5.07%
$0
$2.42 Million 1.19% of portfolio
4,439
Q2 2024 Reduced 0.13%
$288B
$2.39 Million 1.18% of portfolio
19,312
Q2 2024 Reduced 3.96%
$156B
$2.32 Million 1.14% of portfolio
121,237
Q2 2024 Reduced 2.59%
$98.1B
$2.1 Million 1.04% of portfolio
67,760
Q2 2024 Reduced 8.75%
$81.1B
$2.08 Million 1.03% of portfolio
8,788
Q1 2023 Reduced 2.95%
$150B
$2.08 Million 1.03% of portfolio
9,204
Q2 2024 Reduced 8.91%
$64.6B
$2 Million 0.99% of portfolio
18,167
Q2 2024 Reduced 2.15%
$198B
$1.93 Million 0.96% of portfolio
11,180
Q2 2024 Reduced 10.42%
$93.2B
$1.93 Million 0.96% of portfolio
10,625
Q2 2024 Reduced 4.49%
$177B
$1.88 Million 0.93% of portfolio
18,725
Q2 2024 Reduced 2.64%
$21.5B
$1.85 Million 0.91% of portfolio
92,239
Q1 2024 Reduced 0.99%
$97.9B
$1.81 Million 0.9% of portfolio
13,247
Q2 2024 Reduced 1.19%
$310B
$1.77 Million 0.88% of portfolio
27,829
Q2 2024 Added 1.09%
$197B
$1.71 Million 0.85% of portfolio
16,468
Q2 2024 Reduced 13.86%
$166B
$1.67 Million 0.83% of portfolio
7,577
Q4 2023 Reduced 1.11%
$49.6B
$1.68 Million 0.83% of portfolio
103,390
Q1 2024 Reduced 1.86%
$153B
$1.63 Million 0.8% of portfolio
3,484
Q2 2024 Added 0.29%
$173B
$1.56 Million 0.77% of portfolio
14,649
Q2 2024 Reduced 2.01%
$163B
$1.56 Million 0.77% of portfolio
55,907
Q2 2024 Reduced 8.11%
$0
$1.49 Million 0.73% of portfolio
3,800
Q2 2024 Reduced 0.39%
$38B
$1.46 Million 0.72% of portfolio
37,697
Q2 2024 Reduced 5.51%
$22.4B
$1.44 Million 0.71% of portfolio
13,970
Q4 2023 Reduced 10.28%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $202 Million
  • Prior Value $217 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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