Portfolio (Quarterly)
Guide ↗
Aull & Monroe Investment Management Corp
· CIK 0001387615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDT | MEDTRONIC PLC | Healthcare | 2,626.0 | $252K | 0.13% | NEW | — | $96.06 | -18.2% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 600.0 | $222K | 0.11% | NEW | — | $369.95 | -15.7% |
| 3 | MCO | MOODYS CORP | Financial Services | 400.0 | $204K | 0.10% | NEW | — | $510.85 | -12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%