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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
+3.43%
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
$210M
AUM Growth
+$5M
Cap. Flow
-$695K
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
137
New
3
Increased
6
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$455K
2
BNS icon
Scotiabank
BNS
+$204K
3
MPC icon
Marathon Petroleum
MPC
+$195K
4
PFE icon
Pfizer
PFE
+$49K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$212K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
STX icon
Seagate
STX
+$189K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$155K
5
FUN icon
Cedar Fair
FUN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Healthcare 13.02%
3 Financials 11.43%
4 Technology 10.82%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.83M 1.34%
12,324
-300
-2% -$60.3K
CME icon
27
CME Group
CME
$94.8B
$2.7M 1.28%
12,708
– –
WM icon
28
Waste Management
WM
$91B
$2.7M 1.28%
19,262
– –
ABBV icon
29
AbbVie
ABBV
$435B
$2.67M 1.27%
23,659
– –
ABT icon
30
Abbott
ABT
$187B
$2.62M 1.24%
22,599
– –
CL icon
31
Colgate-Palmolive
CL
$74.4B
$2.37M 1.13%
29,179
-200
-0.7% -$16.4K
UNP icon
32
Union Pacific
UNP
$174B
$2.34M 1.11%
10,644
-100
-0.9% -$22.3K
DIS icon
33
Walt Disney
DIS
$181B
$2.27M 1.08%
12,928
-200
-2% -$36K
CBOE icon
34
Cboe Global Markets
CBOE
$29.9B
$2.23M 1.06%
18,774
– –
RF icon
35
Regions Financial
RF
$26.8B
$2.22M 1.06%
110,075
– –
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$2.11M 1%
9,455
– –
FUN icon
37
Cedar Fair
FUN
$1.67B
$2.09M 0.99%
46,616
-3,200
-6% -$152K
IBM icon
38
IBM
IBM
$224B
$2.01M 0.96%
14,349
-78
-0.5% -$10.7K
GLW icon
39
Corning
GLW
$143B
$1.95M 0.92%
47,571
– –
EMR icon
40
Emerson Electric
EMR
$88.3B
$1.93M 0.92%
20,062
– –
RTX icon
41
RTX Corp
RTX
$301B
$1.9M 0.9%
22,321
-100
-0.4% -$8.42K
TGT icon
42
Target
TGT
$68B
$1.85M 0.88%
7,676
– –
MRK icon
43
Merck
MRK
$318B
$1.75M 0.83%
22,565
-978
-4% -$72.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.75M 0.83%
4,098
-100
-2% -$41.7K
RY icon
45
Royal Bank of Canada
RY
$293B
$1.68M 0.8%
16,613
– –
LOW icon
46
Lowe's Companies
LOW
$125B
$1.67M 0.79%
8,592
– –
COP icon
47
ConocoPhillips
COP
$141B
$1.65M 0.78%
27,091
+150
+0.6% +$8.36K
KO icon
48
Coca-Cola
KO
$375B
$1.54M 0.73%
28,508
– –
ETN icon
49
Eaton
ETN
$174B
$1.5M 0.71%
10,092
– –
TFC icon
50
Truist Financial
TFC
$64B
$1.44M 0.68%
25,954
– –
1
2
3 4 5

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Aull & Monroe Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aull & Monroe Investment Management held 137 positions worth $210M, up 2.4% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Aull & Monroe Investment Management opened 3 new positions and exited 3, leaving the 137-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 17,516 shares worth $472K.
  • Aull & Monroe Investment Management added most to Pfizer in Q2 2021, an estimated $49K increase.
  • Aull & Monroe Investment Management's biggest Q2 2021 reduction was Seagate, cutting an estimated $189K.
  • Aull & Monroe Investment Management fully exited Tesla in Q2 2021, selling an estimated $212K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2021.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q2 2021.
  • Aull & Monroe Investment Management's portfolio value rose 2.4% quarter-over-quarter to $210M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.