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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
+11.6%
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
$224M
AUM Growth
+$21.4M
Cap. Flow
+$429K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.03%
Holding
138
New
5
Increased
11
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.17M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$673K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$302K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
TSLA icon
Tesla
TSLA
+$200K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$245K
2
HD icon
Home Depot
HD
+$206K
3
SO icon
Southern Company
SO
+$176K
4
FUN icon
Cedar Fair
FUN
+$139K
5
CSX icon
CSX Corp
CSX
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Healthcare 13.43%
3 Financials 11.72%
4 Technology 11.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$3.13M 1.4%
18,762
-400
-2% -$64.3K
XOM icon
27
ExxonMobil
XOM
$662B
$3.06M 1.36%
50,012
-396
-0.8% -$24.8K
AMGN icon
28
Amgen
AMGN
$226B
$3.02M 1.35%
13,414
-250
-2% -$52.8K
CMI icon
29
Cummins
CMI
$87.4B
$2.95M 1.31%
13,525
-250
-2% -$57K
UNP icon
30
Union Pacific
UNP
$174B
$2.68M 1.2%
10,644
– –
BA icon
31
Boeing
BA
$184B
$2.61M 1.16%
12,975
-300
-2% -$63.4K
CL icon
32
Colgate-Palmolive
CL
$74.3B
$2.46M 1.1%
28,844
-235
-0.8% -$18.4K
CBOE icon
33
Cboe Global Markets
CBOE
$29.8B
$2.45M 1.09%
18,774
– –
RF icon
34
Regions Financial
RF
$26.8B
$2.32M 1.04%
106,557
-3,399
-3% -$77.7K
ITW icon
35
Illinois Tool Works
ITW
$83.9B
$2.27M 1.01%
9,205
-200
-2% -$46.5K
LOW icon
36
Lowe's Companies
LOW
$123B
$2.22M 0.99%
8,592
– –
FUN icon
37
Cedar Fair
FUN
$1.62B
$2.19M 0.98%
43,716
-2,900
-6% -$139K
STX icon
38
Seagate
STX
$182B
$2.07M 0.92%
18,324
– –
DIS icon
39
Walt Disney
DIS
$178B
$1.97M 0.88%
12,703
-50
-0.4% -$8.07K
RTX icon
40
RTX Corp
RTX
$302B
$1.91M 0.85%
22,221
-100
-0.4% -$8.71K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.89M 0.84%
3,983
+70
+2% +$32.1K
COP icon
42
ConocoPhillips
COP
$148B
$1.87M 0.83%
25,941
-850
-3% -$61.9K
EMR icon
43
Emerson Electric
EMR
$88.5B
$1.83M 0.82%
19,681
-356
-2% -$33.5K
IBM icon
44
IBM
IBM
$223B
$1.8M 0.8%
13,506
-843
-6% -$106K
KO icon
45
Coca-Cola
KO
$374B
$1.77M 0.79%
29,941
+1,433
+5% +$79.8K
GLW icon
46
Corning
GLW
$136B
$1.75M 0.78%
46,972
-600
-1% -$22.5K
ETN icon
47
Eaton
ETN
$173B
$1.75M 0.78%
10,092
– –
RY icon
48
Royal Bank of Canada
RY
$293B
$1.74M 0.78%
16,413
-200
-1% -$20.8K
TGT icon
49
Target
TGT
$69B
$1.74M 0.78%
7,526
-100
-1% -$24.3K
MRK icon
50
Merck
MRK
$323B
$1.71M 0.76%
22,353
– –
1
2
3 4 5

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CWM
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Aull & Monroe Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aull & Monroe Investment Management held 138 positions worth $224M, up 11% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Aull & Monroe Investment Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 451 shares worth $672K.
  • Aull & Monroe Investment Management added most to CME Group in Q4 2021, an estimated $2.17M increase.
  • Aull & Monroe Investment Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $206K.
  • Aull & Monroe Investment Management fully exited Globe Life in Q4 2021, selling an estimated $245K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $224M portfolio in Q4 2021.
  • Aull & Monroe Investment Management opened 5 new positions and closed 1 in Q4 2021.
  • Aull & Monroe Investment Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.