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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
+14.49%
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
$201M
AUM Growth
+$18.4M
Cap. Flow
-$5.75M
Cap. Flow %
-2.86%
Top 10 Hldgs %
30.19%
Holding
130
New
2
Increased
2
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$226K
2
TECH icon
Bio-Techne
TECH
+$222K
3
AAPL icon
Apple
AAPL
+$429
4
MCD icon
McDonald's
MCD
+$264

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$479K
2
HD icon
Home Depot
HD
+$396K
3
LLY icon
Eli Lilly
LLY
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
BR icon
Broadridge
BR
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Healthcare 15.36%
3 Energy 11.31%
4 Financials 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$2.42M 1.21%
73,140
-1,411
-2% -$48.6K
T icon
27
AT&T
T
$165B
$2.41M 1.2%
130,937
-1,901
-1% -$34K
MRK icon
28
Merck
MRK
$323B
$2.39M 1.19%
21,572
-931
-4% -$95.2K
UPS icon
29
United Parcel Service
UPS
$89.1B
$2.39M 1.19%
13,761
-535
-4% -$92.6K
ABT icon
30
Abbott
ABT
$188B
$2.36M 1.18%
21,515
-554
-3% -$57.4K
CBOE icon
31
Cboe Global Markets
CBOE
$29.8B
$2.36M 1.17%
18,774
– –
BA icon
32
Boeing
BA
$184B
$2.26M 1.12%
11,863
-350
-3% -$57.2K
CL icon
33
Colgate-Palmolive
CL
$74.3B
$2.23M 1.11%
28,244
-600
-2% -$45K
RF icon
34
Regions Financial
RF
$26.8B
$2.21M 1.1%
102,357
-1,983
-2% -$43K
UNP icon
35
Union Pacific
UNP
$174B
$2.13M 1.06%
10,304
– –
INTC icon
36
Intel
INTC
$492B
$2.1M 1.05%
79,587
-2,291
-3% -$63.6K
RTX icon
37
RTX Corp
RTX
$302B
$2.07M 1.03%
20,471
-550
-3% -$51.7K
ITW icon
38
Illinois Tool Works
ITW
$83.9B
$1.99M 0.99%
9,055
– –
EMR icon
39
Emerson Electric
EMR
$88.5B
$1.88M 0.93%
19,531
-50
-0.3% -$4.5K
KO icon
40
Coca-Cola
KO
$374B
$1.83M 0.91%
28,699
-1,010
-3% -$61K
IBM icon
41
IBM
IBM
$223B
$1.79M 0.89%
12,731
-600
-5% -$82.8K
LMT icon
42
Lockheed Martin
LMT
$139B
$1.7M 0.85%
3,502
– –
FUN icon
43
Cedar Fair
FUN
$1.62B
$1.66M 0.83%
40,116
-3,600
-8% -$145K
LOW icon
44
Lowe's Companies
LOW
$123B
$1.53M 0.76%
7,692
-900
-10% -$180K
RY icon
45
Royal Bank of Canada
RY
$293B
$1.5M 0.75%
15,962
-251
-2% -$23.7K
ETN icon
46
Eaton
ETN
$173B
$1.49M 0.74%
9,472
-320
-3% -$49.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.72%
3,783
-200
-5% -$76.9K
GLW icon
48
Corning
GLW
$136B
$1.41M 0.7%
44,053
-2,400
-5% -$77.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.69%
19,356
-671
-3% -$50.6K
NFG icon
50
National Fuel Gas
NFG
$7.78B
$1.36M 0.68%
21,560
-40
-0.2% -$2.58K
1
2
3 4 5

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CWM
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Aull & Monroe Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aull & Monroe Investment Management held 130 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Aull & Monroe Investment Management opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q4 2022 buy was General Dynamics: 925 shares worth $230K.
  • Aull & Monroe Investment Management added most to Apple in Q4 2022, an estimated $429 increase.
  • Aull & Monroe Investment Management's biggest Q4 2022 reduction was Home Depot, cutting an estimated $396K.
  • Aull & Monroe Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $479K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $201M portfolio in Q4 2022.
  • Aull & Monroe Investment Management opened 2 new positions and closed 2 in Q4 2022.
  • Aull & Monroe Investment Management's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.