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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.49 Million 1.17% of portfolio
4,344
Q3 2024 Reduced 2.14%
$0
$1.56 Million 0.74% of portfolio
3,695
Q3 2024 Reduced 2.76%
$0
$1.07 Million 0.5% of portfolio
15,714
Q3 2024 Reduced 7.56%
$0
$472,000 0.22% of portfolio
1,668
Q3 2024 Reduced 1.48%
$0
$438,000 0.21% of portfolio
6,595
Q3 2024 Reduced 9.6%
$0
$429,000 0.2% of portfolio
880
Q4 2023 Added 23.94%
$0
$369,000 0.17% of portfolio
7,284
Q2 2024 Reduced 18.83%
$0
$304,000 0.14% of portfolio
6,709
Q2 2024 Added 7.71%
$0
$277,000 0.13% of portfolio
1,168
Q4 2020 New
$0
$259,000 0.12% of portfolio
2,955
Q2 2024 Added 3.5%
$0
$236,000 0.11% of portfolio
4,819
Q3 2024 Reduced 7.93%
$0
$230,000 0.11% of portfolio
400
Q1 2024 New
$0
$203,000 0.1% of portfolio
358
Q3 2024 Reduced 11.82%
$0
$218,000 0.1% of portfolio
3,500
Q1 2024 New
$0
$187,000 0.09% of portfolio
1,030
Q3 2024 New

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
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