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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
-8.78%
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
$198M
AUM Growth
-$24.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.31%
Holding
135
New
1
Increased
7
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$582K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.3K
3
AAPL icon
Apple
AAPL
+$22.9K
4
EPD icon
Enterprise Products Partners
EPD
+$5.26K
5
ET icon
Energy Transfer Partners
ET
+$4.3K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$866K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
AMZN icon
Amazon
AMZN
+$212K
5
BNS icon
Scotiabank
BNS
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Healthcare 15.73%
3 Financials 10.97%
4 Consumer Staples 10.29%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88B
$2.62M 1.33%
13,525
– –
BAC icon
27
Bank of America
BAC
$445B
$2.46M 1.25%
79,176
-1,015
-1% -$36.5K
ABT icon
28
Abbott
ABT
$188B
$2.4M 1.21%
22,069
-106
-0.5% -$12K
CL icon
29
Colgate-Palmolive
CL
$74.2B
$2.31M 1.17%
28,844
– –
COP icon
30
ConocoPhillips
COP
$147B
$2.28M 1.15%
25,381
-100
-0.4% -$10.3K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.24M 1.13%
19,911
-50
-0.3% -$6.2K
UNP icon
32
Union Pacific
UNP
$174B
$2.23M 1.13%
10,454
-50
-0.5% -$11.4K
CBOE icon
33
Cboe Global Markets
CBOE
$30.3B
$2.13M 1.08%
18,774
– –
RTX icon
34
RTX Corp
RTX
$303B
$2.12M 1.07%
22,071
-50
-0.2% -$4.81K
MRK icon
35
Merck
MRK
$323B
$2.05M 1.04%
22,503
– –
RF icon
36
Regions Financial
RF
$26.7B
$1.96M 0.99%
104,340
-212
-0.2% -$4.38K
FUN icon
37
Cedar Fair
FUN
$1.63B
$1.92M 0.97%
43,716
– –
KO icon
38
Coca-Cola
KO
$375B
$1.88M 0.95%
29,941
– –
IBM icon
39
IBM
IBM
$222B
$1.88M 0.95%
13,331
-75
-0.6% -$10.1K
BA icon
40
Boeing
BA
$186B
$1.75M 0.89%
12,800
-25
-0.2% -$3.69K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$1.65M 0.84%
9,055
– –
RY icon
42
Royal Bank of Canada
RY
$294B
$1.57M 0.79%
16,213
– –
EMR icon
43
Emerson Electric
EMR
$89.1B
$1.56M 0.79%
19,581
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.78%
20,027
– –
LMT icon
45
Lockheed Martin
LMT
$140B
$1.51M 0.76%
3,502
-100
-3% -$43.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.5M 0.76%
3,983
– –
LOW icon
47
Lowe's Companies
LOW
$122B
$1.5M 0.76%
8,592
– –
GLW icon
48
Corning
GLW
$138B
$1.46M 0.74%
46,453
-200
-0.4% -$6.89K
NFG icon
49
National Fuel Gas
NFG
$7.73B
$1.43M 0.72%
21,600
– –
STX icon
50
Seagate
STX
$184B
$1.25M 0.63%
17,524
– –
1
2
3 4 5

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DCC
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Aull & Monroe Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aull & Monroe Investment Management held 135 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Aull & Monroe Investment Management opened 1 new position and exited 5, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q2 2022 buy was Warner Bros: 31,369 shares worth $421K.
  • Aull & Monroe Investment Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $40.3K increase.
  • Aull & Monroe Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $866K.
  • Aull & Monroe Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $257K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $198M portfolio in Q2 2022.
  • Aull & Monroe Investment Management opened 1 new position and closed 5 in Q2 2022.
  • Aull & Monroe Investment Management's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.