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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHB | SCHWAB STRATEGIC TR | — | 19,583.0 | $514K | 0.26% | -200.0 | -1.0% | $26.23 | +9.5% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,871.0 | $479K | 0.24% | -2K | -14.9% | $53.94 | +10.2% |
| 23 | — | SIX FLAGS ENTERTAINMENT CORP | — | 30,150.0 | $463K | 0.23% | -900.0 | -2.9% | $15.34 | — |
| 24 | VTI | VANGUARD INDEX FDS | — | 1,345.0 | $451K | 0.23% | -10.0 | -0.7% | $335.27 | +9.4% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,281.0 | $446K | 0.22% | -500.0 | -5.7% | $53.83 | +14.7% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 4,538.0 | $444K | 0.22% | -1K | -21.3% | $97.75 | +28.5% |
| 27 | GIS | GENERAL MLS INC | Consumer Defensive | 7,069.0 | $329K | 0.17% | -425.0 | -5.7% | $46.50 | -27.5% |
| 28 | GSK | GSK PLC | Healthcare | 6,408.0 | $314K | 0.16% | -80.0 | -1.2% | $49.04 | +4.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,320.0 | $305K | 0.15% | -195.0 | -12.9% | $230.82 | +15.4% |
| 30 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,488.0 | $285K | 0.14% | -2K | -11.1% | $17.31 | -21.7% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 10,316.0 | $251K | 0.13% | -89.0 | -0.9% | $24.37 | -1.0% |
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%