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 Market Cap. of $200 Billions or more

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%
$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%
$378B
$5.48 Million 2.58% of portfolio
33,822
Q3 2024 Reduced 2.0%
$3.25T
$4.99 Million 2.35% of portfolio
11,607
Q3 2024 Reduced 3.68%
$441B
$4.97 Million 2.34% of portfolio
42,395
Q3 2024 Reduced 2.16%
$280B
$4.02 Million 1.89% of portfolio
27,280
Q3 2024 Reduced 2.76%
$310B
$3.87 Million 1.82% of portfolio
19,620
Q3 2024 Reduced 0.17%
$590B
$3.81 Million 1.79% of portfolio
8,276
Q3 2024 Reduced 0.13%
$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%
$354B
$2.57 Million 1.21% of portfolio
64,720
Q3 2024 Reduced 2.33%
$200B
$2.47 Million 1.16% of portfolio
11,169
Q3 2024 Reduced 0.1%
$248B
$2.14 Million 1.01% of portfolio
18,860
Q3 2024 Reduced 2.34%
$270B
$1.95 Million 0.92% of portfolio
27,192
Q3 2024 Reduced 2.29%
$200B
$1.81 Million 0.85% of portfolio
15,868
Q3 2024 Reduced 3.64%
$215B
$1.41 Million 0.66% of portfolio
4,637
Q2 2024 Reduced 1.05%
$250B
$738,000 0.35% of portfolio
9,141
Q3 2024 Added 0.01%
$216B
$734,000 0.35% of portfolio
11,130
Q2 2024 Reduced 6.84%
$204B
$706,000 0.33% of portfolio
7,342
Q3 2024 Reduced 3.93%
$267B
$466,000 0.22% of portfolio
8,267
Q3 2024 Reduced 3.24%
$209B
$441,000 0.21% of portfolio
3,841
Q2 2024 Reduced 11.52%
$336B
$383,000 0.18% of portfolio
3,157
Q3 2024 Added 8.12%
$2.29T
$316,000 0.15% of portfolio
1,698
Q2 2024 Added 7.6%

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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