Latest Aull & Monroe Investment Management Corp Stock Portfolio
Aull & Monroe Investment Management Corp Performance:
2024 Q3: 6.87%YTD: 13.13%2023: 3.77%
Performance for 2024 Q3 is 6.87%, and YTD is 13.13%, and 2023 is 3.77%.
About Aull & Monroe Investment Management Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aull & Monroe Investment Management Corp reported an equity portfolio of $215.6 Millions as of 30 Sep, 2024.
The top stock holdings of Aull & Monroe Investment Management Corp are LLY, CAT, SO. The fund has invested 4.2% of it's portfolio in ELI LILLY & CO and 4.2% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW (SIX) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CVS HEALTH CORP (CVS) and SPDR S&P MIDCAP 400 ETF TR (MDY). Aull & Monroe Investment Management Corp opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, VANGUARD SPECIALIZED FUNDS (VIG) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CONSTELLATION ENERGY CORP (CEG) and WALMART INC (WMT).
The top stock holdings of Aull & Monroe Investment Management Corp are LLY, CAT, SO. The fund has invested 4.2% of it's portfolio in ELI LILLY & CO and 4.2% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW (SIX) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CVS HEALTH CORP (CVS) and SPDR S&P MIDCAP 400 ETF TR (MDY). Aull & Monroe Investment Management Corp opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, VANGUARD SPECIALIZED FUNDS (VIG) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CONSTELLATION ENERGY CORP (CEG) and WALMART INC (WMT).
Aull & Monroe Investment Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Aull & Monroe Investment Management Corp made a return of 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 20.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp | 1,574,110 |
| te connectivity plc | 341,539 |
| vanguard specialized funds | 204,002 |
| dominion energy inc | 200,416 |
| plains all amern pipeline l | 182,385 |
| proassurance corp | 165,651 |
New stocks bought by Aull & Monroe Investment Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 8.12 |
| constellation energy corp | 0.45 |
| walmart inc | 0.01 |
Additions to existing portfolio by Aull & Monroe Investment Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -22.03 |
| cvs health corp | -14.28 |
| spdr s&p midcap 400 etf tr | -11.82 |
| schwab strategic tr | -9.6 |
| kraft heinz co | -9.02 |
| truist finl corp | -8.81 |
| general mls inc | -8.54 |
| ppg inds inc | -8.13 |
Aull & Monroe Investment Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entmt corp new | -2,122,370 |
| te connectivity ltd | -340,273 |
Aull & Monroe Investment Management Corp got rid off the above stocks
Sector Distribution
Aull & Monroe Investment Management Corp has about 25.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25.4 |
| Healthcare | 13.7 |
| Others | 11.2 |
| Consumer Defensive | 9.1 |
| Utilities | 8.9 |
| Energy | 8.9 |
| Technology | 7.1 |
| Financial Services | 6.7 |
| Consumer Cyclical | 5.3 |
| Communication Services | 2.7 |
Market Cap. Distribution
Aull & Monroe Investment Management Corp has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.8 |
| MEGA-CAP | 28 |
| UNALLOCATED | 11.2 |
Stocks belong to which Index?
About 86.1% of the stocks held by Aull & Monroe Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.1 |
| Others | 13.8 |
Aull & Monroe Investment Management Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp has 128 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Aull & Monroe Investment Management Corp last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 6,103 | 1,421,910 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.80 | 19,620 | 3,874,560 | reduced | -0.17 | ||
| ABT | abbott labs | 0.84 | 15,868 | 1,809,110 | reduced | -3.64 | ||
| ADM | archer daniels midland co | 0.33 | 11,974 | 715,327 | reduced | -4.01 | ||
| ADP | automatic data processing in | 2.65 | 20,620 | 5,706,170 | reduced | -1.62 | ||
| AEP | american elec pwr co inc | 0.22 | 4,574 | 469,292 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.65 | 11,004 | 3,545,600 | reduced | -2.75 | ||
| AMZN | amazon com inc | 0.15 | 1,698 | 316,388 | unchanged | 0.00 | ||
| ARLP | alliance resource partners l | 0.12 | 10,700 | 267,500 | unchanged | 0.00 | ||
| BA | boeing co | 0.72 | 10,251 | 1,558,560 | reduced | -3.52 | ||
| BAC | bank america corp | 1.19 | 64,720 | 2,568,090 | reduced | -2.33 | ||
| BAC | bank america corp | 0.12 | 210 | 267,332 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.17 | 7,284 | 369,590 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.24 | 2,161 | 521,017 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.31 | 13,071 | 676,294 | reduced | -4.12 | ||
| BR | broadridge finl solutions in | 0.12 | 1,201 | 258,251 | reduced | -2.04 | ||
| CAG | conagra brands inc | 0.40 | 26,794 | 871,341 | reduced | -0.74 | ||
| CARR | carrier global corporation | 0.37 | 9,918 | 798,300 | reduced | -3.79 | ||
| CAT | caterpillar inc | 4.15 | 22,854 | 8,938,820 | reduced | -2.63 | ||
| CEG | constellation energy corp | 0.35 | 2,920 | 759,258 | added | 0.45 | ||