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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
+1.93%
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
$222M
AUM Growth
-$2.55M
Cap. Flow
-$2.45M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.56%
Holding
140
New
3
Increased
19
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$666K
2
GD icon
General Dynamics
GD
+$205K
3
CI icon
Cigna
CI
+$196K
4
BMY icon
Bristol-Myers Squibb
BMY
+$73.9K
5
KHC icon
Kraft Heinz
KHC
+$53.7K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$545K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$341K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
4
JCI icon
Johnson Controls International
JCI
+$240K
5
CLX icon
Clorox
CLX
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Healthcare 13.97%
3 Financials 11.83%
4 Technology 10.22%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$2.93M 1.32%
18,512
-250
-1% -$37.9K
UNP icon
27
Union Pacific
UNP
$174B
$2.87M 1.29%
10,504
-140
-1% -$35.4K
CMI icon
28
Cummins
CMI
$87.4B
$2.77M 1.25%
13,525
– –
JPM icon
29
JPMorgan Chase
JPM
$956B
$2.72M 1.23%
19,961
– –
ABT icon
30
Abbott
ABT
$188B
$2.63M 1.18%
22,175
-200
-0.9% -$24.8K
COP icon
31
ConocoPhillips
COP
$148B
$2.55M 1.15%
25,481
-460
-2% -$42.3K
BA icon
32
Boeing
BA
$184B
$2.46M 1.11%
12,825
-150
-1% -$30.1K
FUN icon
33
Cedar Fair
FUN
$1.62B
$2.4M 1.08%
43,716
– –
RF icon
34
Regions Financial
RF
$26.8B
$2.33M 1.05%
104,552
-2,005
-2% -$47.2K
RTX icon
35
RTX Corp
RTX
$302B
$2.19M 0.99%
22,121
-100
-0.5% -$9.48K
CL icon
36
Colgate-Palmolive
CL
$74.3B
$2.19M 0.99%
28,844
– –
CBOE icon
37
Cboe Global Markets
CBOE
$29.8B
$2.15M 0.97%
18,774
– –
EMR icon
38
Emerson Electric
EMR
$88.5B
$1.92M 0.87%
19,581
-100
-0.5% -$9.47K
ITW icon
39
Illinois Tool Works
ITW
$83.9B
$1.9M 0.85%
9,055
-150
-2% -$33.6K
KO icon
40
Coca-Cola
KO
$374B
$1.86M 0.84%
29,941
– –
MRK icon
41
Merck
MRK
$323B
$1.85M 0.83%
22,503
+150
+0.7% +$11.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.8M 0.81%
3,983
– –
RY icon
43
Royal Bank of Canada
RY
$293B
$1.79M 0.81%
16,213
-200
-1% -$22.4K
IBM icon
44
IBM
IBM
$223B
$1.74M 0.79%
13,406
-100
-0.7% -$13K
LOW icon
45
Lowe's Companies
LOW
$123B
$1.74M 0.78%
8,592
– –
DIS icon
46
Walt Disney
DIS
$178B
$1.73M 0.78%
12,603
-100
-0.8% -$14.5K
GLW icon
47
Corning
GLW
$136B
$1.72M 0.78%
46,653
-319
-0.7% -$12.4K
LMT icon
48
Lockheed Martin
LMT
$139B
$1.59M 0.72%
3,602
– –
STX icon
49
Seagate
STX
$182B
$1.58M 0.71%
17,524
-800
-4% -$81.9K
TGT icon
50
Target
TGT
$69B
$1.58M 0.71%
7,426
-100
-1% -$21.6K
1
2
3 4 5

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Aull & Monroe Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aull & Monroe Investment Management held 140 positions worth $222M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q1 2022 filing shows 3 new, 19 increased, 57 reduced and 6 closed positions. Its largest new stake was Shell: 12,552 shares worth $689K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $545K.

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

  • Aull & Monroe Investment Management's largest Q1 2022 buy was Shell: 12,552 shares worth $689K.
  • Aull & Monroe Investment Management added most to Bristol-Myers Squibb in Q1 2022, an estimated $73.9K increase.
  • Aull & Monroe Investment Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $341K.
  • Aull & Monroe Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $545K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2022.
  • Aull & Monroe Investment Management opened 3 new positions and closed 6 in Q1 2022.
  • Aull & Monroe Investment Management's portfolio value fell 1.1% quarter-over-quarter to $222M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2022, filed 2 May 2022.