We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
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
$183M
AUM Growth
-$15M
Cap. Flow
-$3.59M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.31%
Holding
132
New
2
Increased
1
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$248K
2
HLN icon
Haleon
HLN
+$109K
3
SO icon
Southern Company
SO
+$833

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$255K
2
TECH icon
Bio-Techne
TECH
+$243K
3
DIS icon
Walt Disney
DIS
+$225K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$223K
5
GD icon
General Dynamics
GD
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Healthcare 15.2%
3 Financials 11.1%
4 Energy 10.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$2.25M 1.23%
74,551
-4,625
-6% -$155K
CBOE icon
27
Cboe Global Markets
CBOE
$29.8B
$2.2M 1.21%
18,774
– –
ABT icon
28
Abbott
ABT
$188B
$2.14M 1.17%
22,069
– –
INTC icon
29
Intel
INTC
$492B
$2.11M 1.16%
81,878
-600
-0.7% -$20.5K
RF icon
30
Regions Financial
RF
$26.8B
$2.09M 1.15%
104,340
– –
T icon
31
AT&T
T
$165B
$2.04M 1.12%
132,838
-166
-0.1% -$3.02K
CL icon
32
Colgate-Palmolive
CL
$74.3B
$2.03M 1.11%
28,844
– –
UNP icon
33
Union Pacific
UNP
$174B
$2.01M 1.1%
10,304
-150
-1% -$33.2K
JPM icon
34
JPMorgan Chase
JPM
$956B
$1.94M 1.06%
18,591
-1,320
-7% -$151K
MRK icon
35
Merck
MRK
$323B
$1.94M 1.06%
22,503
– –
FUN icon
36
Cedar Fair
FUN
$1.62B
$1.8M 0.99%
43,716
– –
RTX icon
37
RTX Corp
RTX
$302B
$1.72M 0.94%
21,021
-1,050
-5% -$95K
KO icon
38
Coca-Cola
KO
$374B
$1.67M 0.91%
29,709
-232
-0.8% -$14.4K
ITW icon
39
Illinois Tool Works
ITW
$83.9B
$1.64M 0.9%
9,055
– –
LOW icon
40
Lowe's Companies
LOW
$123B
$1.61M 0.88%
8,592
– –
IBM icon
41
IBM
IBM
$223B
$1.58M 0.87%
13,331
– –
BA icon
42
Boeing
BA
$184B
$1.48M 0.81%
12,213
-587
-5% -$90K
RY icon
43
Royal Bank of Canada
RY
$293B
$1.46M 0.8%
16,213
– –
EMR icon
44
Emerson Electric
EMR
$88.5B
$1.43M 0.79%
19,581
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.78%
20,027
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 0.78%
3,983
– –
LMT icon
47
Lockheed Martin
LMT
$139B
$1.35M 0.74%
3,502
– –
GLW icon
48
Corning
GLW
$136B
$1.35M 0.74%
46,453
– –
NFG icon
49
National Fuel Gas
NFG
$7.78B
$1.33M 0.73%
21,600
– –
ETN icon
50
Eaton
ETN
$173B
$1.3M 0.72%
9,792
– –
1
2
3 4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Aull & Monroe Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aull & Monroe Investment Management held 132 positions worth $183M, down 7.6% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 2 new positions and exited 4, leaving the 132-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q3 2022 buy was Constellation Energy: 3,359 shares worth $279K.
  • Aull & Monroe Investment Management added most to Southern Company in Q3 2022, an estimated $833 increase.
  • Aull & Monroe Investment Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $225K.
  • Aull & Monroe Investment Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $255K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $183M portfolio in Q3 2022.
  • Aull & Monroe Investment Management opened 2 new positions and closed 4 in Q3 2022.
  • Aull & Monroe Investment Management's portfolio value fell 7.6% quarter-over-quarter to $183M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.