Latest Aull & Monroe Investment Management Corp Stock Portfolio

$204Million– No. of Holdings #124

Aull & Monroe Investment Management Corp Performance:

2024 Q2: -1.96%YTD: 5.81%2023: 3.78%

Performance for 2024 Q2 is -1.96%, and YTD is 5.81%, and 2023 is 3.78%.

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 $204.3 Millions as of 30 Jun, 2024.

The top stock holdings of Aull & Monroe Investment Management Corp are LLY, CAT, SO. The fund has invested 4.5% of it's portfolio in ELI LILLY & CO and 3.8% of portfolio in CATERPILLAR INC.

The fund managers got completely rid off CEDAR FAIR L P (FUN), STANLEY BLACK & DECKER INC (SWK) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), GSK PLC (GSK) and KELLANOVA (K). Aull & Monroe Investment Management Corp opened new stock positions in SIX FLAGS ENTMT CORP NEW (SIX) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SELECT SECTOR SPDR TR (XLB) and GENERAL DYNAMICS CORP (GD).

Aull & Monroe Investment Management Corp Equity Portfolio Value

Last Reported on: 22 Jul, 2024

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 -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

New Buys

Ticker	$ Bought
six flags entmt corp new	2,122,370
bio-techne corp	200,620

New stocks bought by Aull & Monroe Investment Management Corp

Additions

Ticker	% Inc.
nvidia corporation	28.63
select sector spdr tr	7.71
general dynamics corp	7.67
amazon com inc	7.6
schwab strategic tr	6.99
select sector spdr tr	3.5
walmart inc	2.45
general mls inc	1.12

Additions to existing portfolio by Aull & Monroe Investment Management Corp

Reductions

Ticker	% Reduced
schwab strategic tr	-28.32
gsk plc	-21.54
kellanova	-20.71
pnc finl svcs group inc	-20.14
j p morgan exchange traded f	-18.83
international paper co	-14.5
abbott labs	-13.86
bristol-myers squibb co	-12.73

Aull & Monroe Investment Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
cedar fair l p	-1,636,200
warner bros discovery inc	-134,782
proassurance corp	-177,622
haleon plc	-108,536
plains all amern pipeline l	-184,380
ishares tr	-210,175
stanley black & decker inc	-239,243
medtronic plc	-207,853

Aull & Monroe Investment Management Corp got rid off the above stocks

Sector Distribution

Aull & Monroe Investment Management Corp has about 24.9% of it's holdings in Industrials sector.

Sector	%
Industrials	24.9
Healthcare	14
Others	10.1
Energy	9.5
Consumer Defensive	9.2
Utilities	8.1
Technology	7.9
Financial Services	6.6
Consumer Cyclical	6
Communication Services	2.7

Market Cap. Distribution

Aull & Monroe Investment Management Corp has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.5
MEGA-CAP	29.8
UNALLOCATED	10.1
MID-CAP	1.7

Stocks belong to which Index?

About 86.3% of the stocks held by Aull & Monroe Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.3
Others	12.7

Top 5 Winners (%)		%
SIX	six flags entmt corp new	29.5 %
AAPL	apple inc	22.4 %
ARLP	alliance resource partners l	22.0 %
QCOM	qualcomm inc	17.6 %
GLW	corning inc	17.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.3 M
SO	southern co	0.5 M
SIX	six flags entmt corp new	0.5 M
NEE	nextera energy inc	0.4 M
AMGN	amgen inc	0.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-53.2 %
INTC	intel corp	-29.9 %
CVS	cvs health corp	-25.9 %
BMY	bristol-myers squibb co	-22.9 %
LW	lamb weston hldgs inc	-21.1 %

Top 5 Losers ($)		$
INTC	intel corp	-1.0 M
CAT	caterpillar inc	-0.8 M
HD	home depot inc	-0.6 M
CSX	csx corp	-0.6 M
DE	deere & co	-0.6 M

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 124 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Aull & Monroe Investment Management Corp last quarter.

Last Reported on: 22 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	6,103	1,285,310	reduced	-3.22

ABBV	abbvie inc	1.65	19,653	3,370,880	reduced	-10.4

ABT	abbott labs	0.84	16,468	1,711,190	reduced	-13.86

ADM	archer daniels midland co	0.37	12,474	754,053	reduced	-0.8

ADP	automatic data processing in	2.45	20,960	5,002,940	reduced	-4.55

AEP	american elec pwr co inc	0.20	4,574	401,323	unchanged	0.00

AGG	ishares tr	0.11	400	218,892	unchanged	0.00

AGG	ishares tr	0.10	3,500	204,820	unchanged	0.00

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	1.73	11,315	3,535,370	reduced	-5.63

AMZN	amazon com inc	0.16	1,698	328,139	added	7.6

ARLP	alliance resource partners l	0.13	10,700	261,722	unchanged	0.00

BA	boeing co	0.95	10,625	1,933,860	reduced	-4.49

BAC	bank america corp	1.29	66,263	2,635,280	unchanged	0.00

BAC	bank america corp	0.12	210	251,194	unchanged	0.00

BBAX	j p morgan exchange traded f	0.18	7,284	367,623	reduced	-18.83

BDX	becton dickinson & co	0.25	2,161	505,047	reduced	-8.47

BMY	bristol-myers squibb co	0.28	13,632	566,137	reduced	-12.73

BP	bp plc	0.28	16,034	578,827	reduced	-0.2