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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
-1.87%
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
$203M
AUM Growth
-$7.49M
Cap. Flow
-$2.85M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.48%
Holding
136
New
2
Increased
8
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
2
STX icon
Seagate
STX
+$183K
3
PAA icon
Plains All American Pipeline
PAA
+$104K
4
DD icon
DuPont de Nemours
DD
+$31.5K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$914K
2
HD icon
Home Depot
HD
+$419K
3
WDC icon
Western Digital
WDC
+$214K
4
BNS icon
Scotiabank
BNS
+$205K
5
NEE icon
NextEra Energy
NEE
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Healthcare 13.22%
3 Financials 11.31%
4 Technology 10.78%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.1T
$2.84M 1.4%
12,277
-47
-0.4% -$11.6K
UPS icon
27
United Parcel Service
UPS
$89.1B
$2.79M 1.37%
15,296
-150
-1% -$29.6K
ABT icon
28
Abbott
ABT
$188B
$2.67M 1.31%
22,589
-10
-0% -$1.23K
ABBV icon
29
AbbVie
ABBV
$438B
$2.56M 1.26%
23,709
+50
+0.2% +$5.71K
CME icon
30
CME Group
CME
$94.8B
$2.46M 1.21%
12,708
– –
RF icon
31
Regions Financial
RF
$26.8B
$2.34M 1.15%
109,956
-119
-0.1% -$2.37K
CBOE icon
32
Cboe Global Markets
CBOE
$29.8B
$2.33M 1.15%
18,774
– –
CL icon
33
Colgate-Palmolive
CL
$74.3B
$2.2M 1.08%
29,079
-100
-0.3% -$7.94K
FUN icon
34
Cedar Fair
FUN
$1.62B
$2.16M 1.07%
46,616
– –
DIS icon
35
Walt Disney
DIS
$178B
$2.16M 1.06%
12,753
-175
-1% -$31.2K
UNP icon
36
Union Pacific
UNP
$174B
$2.09M 1.03%
10,644
– –
ITW icon
37
Illinois Tool Works
ITW
$83.9B
$1.94M 0.96%
9,405
-50
-0.5% -$11.3K
RTX icon
38
RTX Corp
RTX
$302B
$1.92M 0.95%
22,321
– –
IBM icon
39
IBM
IBM
$223B
$1.91M 0.94%
14,349
– –
EMR icon
40
Emerson Electric
EMR
$88.5B
$1.89M 0.93%
20,037
-25
-0.1% -$2.49K
COP icon
41
ConocoPhillips
COP
$148B
$1.82M 0.89%
26,791
-300
-1% -$17.3K
TGT icon
42
Target
TGT
$69B
$1.75M 0.86%
7,626
-50
-0.7% -$12.5K
LOW icon
43
Lowe's Companies
LOW
$123B
$1.74M 0.86%
8,592
– –
GLW icon
44
Corning
GLW
$136B
$1.74M 0.85%
47,572
+1
+0% +$40
MRK icon
45
Merck
MRK
$323B
$1.68M 0.83%
22,353
-212
-0.9% -$16.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M 0.83%
3,913
-185
-5% -$81.6K
RY icon
47
Royal Bank of Canada
RY
$293B
$1.65M 0.81%
16,613
– –
TFC icon
48
Truist Financial
TFC
$63.4B
$1.52M 0.75%
25,954
– –
STX icon
49
Seagate
STX
$182B
$1.51M 0.74%
18,324
+2,100
+13% +$183K
ETN icon
50
Eaton
ETN
$173B
$1.51M 0.74%
10,092
– –
1
2
3 4 5

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CWM
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Aull & Monroe Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aull & Monroe Investment Management held 136 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Aull & Monroe Investment Management opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q3 2021 buy was iShares Core S&P 500 ETF: 514 shares worth $221K.
  • Aull & Monroe Investment Management added most to Seagate in Q3 2021, an estimated $183K increase.
  • Aull & Monroe Investment Management's biggest Q3 2021 reduction was Home Depot, cutting an estimated $419K.
  • Aull & Monroe Investment Management fully exited ServisFirst Bancshares in Q3 2021, selling an estimated $914K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2021.
  • Aull & Monroe Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Aull & Monroe Investment Management's portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.