Aull & Monroe Investment Management Corp Portfolio Holdings

Aull & Monroe Investment Management Corp

  • $213 Million
  • Q3 2024

Aull & Monroe Investment Management Corp has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.03M, Caterpillar Inc with a value of $8.94M, Southern CO with a value of $7.49M, Deere & CO with a value of $6.6M, and Home Depot, Inc. with a value of $6.17M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $202M to 213M.

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 $213 Million
Industrials: $54.6 Million
Healthcare: $29.8 Million
Financial Services: $25.1 Million
Energy: $21 Million
Consumer Defensive: $19.6 Million
Utilities: $19.1 Million
Technology: $15.3 Million
Consumer Cyclical: $11.3 Million
Other: $16.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$9.03 Million 4.25% of portfolio
10,192
Q2 2024 Reduced 1.83%
$193B
$8.94 Million 4.2% of portfolio
22,854
Q3 2024 Reduced 2.63%
$90.2B
$7.49 Million 3.53% of portfolio
83,115
Q3 2024 Reduced 2.09%
$131B
$6.6 Million 3.11% of portfolio
15,820
Q3 2024 Reduced 2.62%
$402B
$6.17 Million 2.9% of portfolio
15,234
Q3 2024 Reduced 1.53%
$398B
$5.84 Million 2.75% of portfolio
33,731
Q3 2024 Reduced 2.26%
$67B
$5.83 Million 2.74% of portfolio
168,876
Q3 2024 Reduced 1.03%
$122B
$5.71 Million 2.68% of portfolio
20,620
Q3 2024 Reduced 1.62%
$378B
$5.48 Million 2.58% of portfolio
33,822
Q3 2024 Reduced 2.0%
$141B
$5.05 Million 2.37% of portfolio
59,707
Q3 2024 Reduced 2.86%
$3.25T
$4.99 Million 2.35% of portfolio
11,607
Q3 2024 Reduced 3.68%
$85.7B
$4.98 Million 2.34% of portfolio
22,580
Q4 2021 Added 77.68%
$441B
$4.97 Million 2.34% of portfolio
42,395
Q3 2024 Reduced 2.16%
$83.4B
$4.79 Million 2.25% of portfolio
41,530
Q3 2024 Reduced 2.44%
$280B
$4.02 Million 1.89% of portfolio
27,280
Q3 2024 Reduced 2.76%
$49.5B
$3.96 Million 1.86% of portfolio
12,254
Q3 2024 Reduced 0.9%
$20.3B
$3.83 Million 1.8% of portfolio
18,774
Q2 2017 New
$590B
$3.81 Million 1.79% of portfolio
8,276
Q3 2024 Reduced 0.13%
$141B
$3.55 Million 1.67% of portfolio
11,004
Q3 2024 Reduced 2.75%
$84.5B
$3.44 Million 1.62% of portfolio
16,594
Q2 2024 Reduced 4.32%
$697B
$3.22 Million 1.52% of portfolio
15,294
Q3 2024 Reduced 2.62%
$211B
$3.06 Million 1.44% of portfolio
18,011
Q3 2024 Reduced 2.11%
$135B
$2.8 Million 1.32% of portfolio
8,454
Q3 2024 Reduced 1.17%
$162B
$2.62 Million 1.23% of portfolio
119,210
Q3 2024 Reduced 1.67%
$354B
$2.57 Million 1.21% of portfolio
64,720
Q3 2024 Reduced 2.33%
$168B
$2.57 Million 1.21% of portfolio
57,256
Q3 2024 Reduced 5.84%
$76.8B
$2.54 Million 1.19% of portfolio
24,469
Q3 2024 Reduced 2.02%
$200B
$2.47 Million 1.16% of portfolio
11,169
Q3 2024 Reduced 0.1%
$79.5B
$2.28 Million 1.07% of portfolio
8,688
Q3 2024 Reduced 1.14%
$139B
$2.24 Million 1.05% of portfolio
9,104
Q3 2024 Reduced 1.09%
$171B
$2.22 Million 1.04% of portfolio
18,334
Q3 2024 Reduced 2.09%
$121B
$2.18 Million 1.02% of portfolio
20,665
Q3 2024 Reduced 1.97%
$248B
$2.14 Million 1.01% of portfolio
18,860
Q3 2024 Reduced 2.34%
$22.2B
$2.1 Million 0.99% of portfolio
90,062
Q3 2024 Reduced 2.36%
$154B
$2.01 Million 0.95% of portfolio
7,425
Q3 2024 Reduced 2.01%
$128B
$1.98 Million 0.93% of portfolio
3,384
Q3 2024 Reduced 2.87%
$270B
$1.95 Million 0.92% of portfolio
27,192
Q3 2024 Reduced 2.29%
$73.4B
$1.95 Million 0.92% of portfolio
17,822
Q3 2024 Reduced 1.9%
$168B
$1.83 Million 0.86% of portfolio
14,649
Q2 2024 Reduced 2.01%
$200B
$1.81 Million 0.85% of portfolio
15,868
Q3 2024 Reduced 3.64%
$91.7B
$1.73 Million 0.81% of portfolio
12,680
Q3 2024 Reduced 4.28%
$58.2B
$1.66 Million 0.78% of portfolio
103,390
Q1 2024 Reduced 1.86%
$40B
$1.62 Million 0.76% of portfolio
35,936
Q3 2024 Reduced 4.67%
$148B
$1.57 Million 0.74% of portfolio
54,298
Q3 2024 Reduced 2.88%
$106B
$1.56 Million 0.73% of portfolio
10,251
Q3 2024 Reduced 3.52%
$18B
$1.52 Million 0.71% of portfolio
13,870
Q3 2024 Reduced 0.72%
$4.09T
$1.42 Million 0.67% of portfolio
6,103
Q2 2024 Reduced 3.22%
$215B
$1.41 Million 0.66% of portfolio
4,637
Q2 2024 Reduced 1.05%
$80.1B
$1.24 Million 0.58% of portfolio
52,835
Q3 2024 Reduced 22.03%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $213 Million
  • Prior Value $202 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Aull & Monroe Investment Management Corp Portfolio

Follow Aull & Monroe Investment Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aull & Monroe Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aull & Monroe Investment Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email