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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
+11.33%
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
$205M
AUM Growth
+$17.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.61%
Holding
134
New
7
Increased
18
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$342K
2
BMY icon
Bristol-Myers Squibb
BMY
+$296K
3
NVDA icon
NVIDIA
NVDA
+$255K
4
LMT icon
Lockheed Martin
LMT
+$249K
5
TSLA icon
Tesla
TSLA
+$240K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$297K
2
DE icon
Deere & Co
DE
+$279K
3
CSX icon
CSX Corp
CSX
+$275K
4
CAT icon
Caterpillar
CAT
+$145K
5
JNJ icon
Johnson & Johnson
JNJ
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 12.86%
3 Financials 10.99%
4 Technology 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$2.63M 1.28%
15,446
-175
-1% -$28.3K
CME icon
27
CME Group
CME
$94.8B
$2.6M 1.26%
12,708
– –
ABBV icon
28
AbbVie
ABBV
$438B
$2.56M 1.25%
23,659
+496
+2% +$53.1K
WM icon
29
Waste Management
WM
$90.6B
$2.48M 1.21%
19,262
-550
-3% -$64.3K
FUN icon
30
Cedar Fair
FUN
$1.62B
$2.48M 1.2%
49,816
-1,200
-2% -$54.7K
DIS icon
31
Walt Disney
DIS
$178B
$2.42M 1.18%
13,128
-725
-5% -$134K
UNP icon
32
Union Pacific
UNP
$174B
$2.37M 1.15%
10,744
-125
-1% -$26.2K
LLY icon
33
Eli Lilly
LLY
$1.1T
$2.36M 1.15%
12,624
-200
-2% -$39.1K
CL icon
34
Colgate-Palmolive
CL
$74.3B
$2.32M 1.13%
29,379
-900
-3% -$70.5K
RF icon
35
Regions Financial
RF
$26.8B
$2.27M 1.11%
110,075
-1,339
-1% -$26.2K
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$2.1M 1.02%
9,455
-250
-3% -$51.9K
GLW icon
37
Corning
GLW
$136B
$2.07M 1.01%
47,571
-1,100
-2% -$42.3K
CBOE icon
38
Cboe Global Markets
CBOE
$29.8B
$1.85M 0.9%
18,774
– –
IBM icon
39
IBM
IBM
$223B
$1.84M 0.89%
14,427
+156
+1% +$18.7K
EMR icon
40
Emerson Electric
EMR
$88.5B
$1.81M 0.88%
20,062
-25
-0.1% -$2.15K
MRK icon
41
Merck
MRK
$323B
$1.73M 0.84%
23,543
+1,825
+8% +$135K
RTX icon
42
RTX Corp
RTX
$302B
$1.73M 0.84%
22,421
-400
-2% -$29.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.66M 0.81%
4,198
-48
-1% -$18.5K
LOW icon
44
Lowe's Companies
LOW
$123B
$1.63M 0.8%
8,592
– –
RY icon
45
Royal Bank of Canada
RY
$293B
$1.53M 0.75%
16,613
+2,030
+14% +$177K
TGT icon
46
Target
TGT
$69B
$1.52M 0.74%
7,676
-600
-7% -$112K
TFC icon
47
Truist Financial
TFC
$63.4B
$1.51M 0.74%
25,954
-1,123
-4% -$61.6K
KO icon
48
Coca-Cola
KO
$374B
$1.5M 0.73%
28,508
+232
+0.8% +$11.7K
COP icon
49
ConocoPhillips
COP
$148B
$1.43M 0.69%
26,941
-400
-1% -$19.7K
STX icon
50
Seagate
STX
$182B
$1.41M 0.68%
18,324
-600
-3% -$41.8K
1
2
3 4 5

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Aull & Monroe Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aull & Monroe Investment Management held 134 positions worth $205M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q1 2021 filing shows 7 new, 18 increased and 79 reduced positions. Its largest new stake was Realty Income: 5,777 shares worth $355K. The largest sale was NextEra Energy, an estimated $297K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q1 2021 buy was Realty Income: 5,777 shares worth $355K.
  • Aull & Monroe Investment Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $296K increase.
  • Aull & Monroe Investment Management's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $297K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $205M portfolio in Q1 2021.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q1 2021.
  • Aull & Monroe Investment Management's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.