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Latest Aull & Monroe Investment Management Corp Stock Portfolio

$218Million– No. of Holdings #131

Aull & Monroe Investment Management Corp Performance:
2024 Q1: 7.93%YTD: 7.93%2023: 3.78%

Performance for 2024 Q1 is 7.93%, and YTD is 7.93%, 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 $218.6 Millions as of 31 Mar, 2024.

The top stock holdings of Aull & Monroe Investment Management Corp are CAT, LLY, DE. The fund has invested 4.1% of it's portfolio in CATERPILLAR INC and 3.7% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off CISCO SYS INC (CSCO), DOMINION ENERGY INC (D) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), BRISTOL-MYERS SQUIBB CO (BMY) and BERKSHIRE HATHAWAY INC DEL. Aull & Monroe Investment Management Corp opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), KRAFT HEINZ CO (KHC) and AMAZON COM INC (AMZN).
Aull & Monroe Investment Management Corp Equity Portfolio Value
Last Reported on: 07 May, 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 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.92%.

New Buys

Ticker$ Bought
select sector spdr tr262,376
ishares tr212,590
ishares tr210,292
medtronic plc207,853
nvidia corporation205,108
proassurance corp177,622
warner bros discovery inc134,782

New stocks bought by Aull & Monroe Investment Management Corp

Additions

Ticker% Inc.
schwab strategic tr24.99
schwab strategic tr15.19
kraft heinz co9.68
amazon com inc6.62
dicks sporting goods inc4.64
schwab strategic tr1.83
caterpillar inc0.91
national fuel gas co0.00

Additions to existing portfolio by Aull & Monroe Investment Management Corp

Reductions


Aull & Monroe Investment Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
dominion energy inc-223,673
cisco sys inc-238,000
bio-techne corp-216,048

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

Sector Distribution

Aull & Monroe Investment Management Corp has about 25.8% of it's holdings in Industrials sector.

Sector%
Industrials25.8
Healthcare13.8
Others10.1
Energy9.5
Consumer Defensive9.2
Technology7.9
Utilities7.4
Financial Services6.6
Consumer Cyclical6
Communication Services2.7

Market Cap. Distribution

Aull & Monroe Investment Management Corp has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP59.4
MEGA-CAP29
UNALLOCATED10.1
MID-CAP1.4

Stocks belong to which Index?

About 0% of the stocks held by Aull & Monroe Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
CEG
constellation energy corp
57.6 %
DKS
dicks sporting goods inc
52.0 %
GE
general electric co
37.0 %
MPC
marathon pete corp
35.7 %
DIS
disney walt co
35.5 %
Top 5 Winners ($)$
LLY
eli lilly & co
2.1 M
CAT
caterpillar inc
1.7 M
XOM
exxon mobil corp
0.7 M
CMI
cummins inc
0.7 M
ETN
eaton corp plc
0.7 M
Top 5 Losers (%)%
BA
boeing co
-26.0 %
ADM
archer daniels midland co
-13.0 %
INTC
intel corp
-12.1 %
AAPL
apple inc
-10.9 %
WBD
warner bros discovery inc
-9.4 %
Top 5 Losers ($)$
BA
boeing co
-0.8 M
INTC
intel corp
-0.5 M
AAPL
apple inc
-0.1 M
ADM
archer daniels midland co
-0.1 M
UPS
united parcel service inc
-0.1 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 131 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. BA 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: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions