Portfolio (Quarterly)
Guide ↗
Aull & Monroe Investment Management Corp
· CIK 0001387615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | Energy | 10,423 | $622K | 0.32% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,889 | $303K | 0.15% | SOLD |
| 3 | HPQ | HP INC | Technology | 8,667 | $236K | 0.12% | SOLD |
| 4 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,027 | $234K | 0.12% | SOLD |
| 5 | CI | THE CIGNA GROUP | Healthcare | 766 | $221K | 0.11% | SOLD |
| 6 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,750 | $218K | 0.11% | SOLD |
| 7 | — | KELLANOVA | — | 2,629 | $216K | 0.11% | SOLD |
Sector Allocation
Industrials
26.8%
Financial Services
16.1%
Healthcare
15.0%
Energy
9.4%
Utilities
9.4%
Technology
9.0%
Consumer Defensive
6.8%
Consumer Cyclical
4.1%
Communication Services
2.8%
Basic Materials
0.3%