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AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+1,052.65%
AUM
$188M
AUM Growth
+$1.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.87%
Holding
131
New
6
Increased
9
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$501K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$486K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$337K
4
CMI icon
Cummins
CMI
+$286K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$273K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$473K
2
DD icon
DuPont de Nemours
DD
+$469K
3
O icon
Realty Income
O
+$412K
4
EG icon
Everest Group
EG
+$324K
5
BA icon
Boeing
BA
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 12.33%
3 Energy 11.78%
4 Financials 10.51%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.43M 1.29%
29,608
-318
-1% -$26.6K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.3M 1.22%
17,204
-100
-0.6% -$12.7K
ABT icon
28
Abbott
ABT
$187B
$2.27M 1.21%
27,031
-300
-1% -$23.6K
DIS icon
29
Walt Disney
DIS
$181B
$2.26M 1.2%
16,180
-100
-0.6% -$13.3K
CMI icon
30
Cummins
CMI
$88.7B
$2.25M 1.2%
13,160
+1,750
+15% +$286K
UNP icon
31
Union Pacific
UNP
$174B
$2.21M 1.17%
13,044
-200
-2% -$34.3K
ET icon
32
Energy Transfer Partners
ET
$69.3B
$2.1M 1.12%
149,521
-3,328
-2% -$49.3K
BAC icon
33
Bank of America
BAC
$442B
$2.07M 1.1%
71,538
+4,976
+7% +$144K
MRK icon
34
Merck
MRK
$318B
$1.95M 1.04%
24,419
– –
CBOE icon
35
Cboe Global Markets
CBOE
$29.9B
$1.95M 1.03%
18,774
– –
IBM icon
36
IBM
IBM
$224B
$1.94M 1.03%
14,715
-209
-1% -$27.5K
ABBV icon
37
AbbVie
ABBV
$435B
$1.86M 0.99%
25,624
-300
-1% -$23.6K
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.81M 0.96%
17,576
-250
-1% -$26K
GLW icon
39
Corning
GLW
$143B
$1.77M 0.94%
53,303
-200
-0.4% -$6.42K
RF icon
40
Regions Financial
RF
$26.8B
$1.73M 0.92%
116,019
-7,569
-6% -$112K
COP icon
41
ConocoPhillips
COP
$141B
$1.71M 0.91%
28,091
-325
-1% -$20.2K
EMR icon
42
Emerson Electric
EMR
$88.3B
$1.64M 0.87%
24,563
-100
-0.4% -$6.7K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.62M 0.86%
14,657
-50
-0.3% -$5.89K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$1.57M 0.83%
10,405
-200
-2% -$30.2K
KO icon
45
Coca-Cola
KO
$375B
$1.48M 0.79%
29,146
-501
-2% -$24.6K
NFG icon
46
National Fuel Gas
NFG
$7.65B
$1.34M 0.71%
25,506
-200
-0.8% -$11.4K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.66%
19,043
-202
-1% -$12.9K
RY icon
48
Royal Bank of Canada
RY
$293B
$1.22M 0.65%
15,333
-180
-1% -$14.1K
KMI icon
49
Kinder Morgan
KMI
$68.7B
$1.2M 0.64%
57,459
-1,667
-3% -$33.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.64%
4,079
– –
1
2
3 4 5

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Aull & Monroe Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aull & Monroe Investment Management held 131 positions worth $188M, up 0.86% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q2 2019 filing shows 6 new, 9 increased, 78 reduced and 3 closed positions. Its largest new stake was Dow Inc: 9,495 shares worth $468K. The largest sale was Novartis, an estimated $473K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2019 buy was Dow Inc: 9,495 shares worth $468K.
  • Aull & Monroe Investment Management added most to Cummins in Q2 2019, an estimated $286K increase.
  • Aull & Monroe Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $469K.
  • Aull & Monroe Investment Management fully exited Novartis in Q2 2019, selling an estimated $473K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $188M portfolio in Q2 2019.
  • Aull & Monroe Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Aull & Monroe Investment Management's portfolio value rose 0.86% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.