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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
-0.39%
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
$196M
AUM Growth
-$4.55M
Cap. Flow
-$1.66M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.62%
Holding
134
New
6
Increased
7
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$528K
2
AAPL icon
Apple
AAPL
+$354K
3
NVDA icon
NVIDIA
NVDA
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$286K
2
DE icon
Deere & Co
DE
+$204K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
4
PG icon
Procter & Gamble
PG
+$180K
5
CAT icon
Caterpillar
CAT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Healthcare 14.15%
3 Energy 10.85%
4 Financials 10.53%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$29.8B
$2.52M 1.28%
18,774
– –
T icon
27
AT&T
T
$165B
$2.47M 1.26%
128,557
-2,380
-2% -$45.5K
BA icon
28
Boeing
BA
$184B
$2.39M 1.22%
11,246
-617
-5% -$128K
COP icon
29
ConocoPhillips
COP
$148B
$2.36M 1.2%
23,807
-534
-2% -$58.4K
JPM icon
30
JPMorgan Chase
JPM
$956B
$2.35M 1.2%
18,016
-300
-2% -$41.1K
MRK icon
31
Merck
MRK
$323B
$2.25M 1.15%
21,146
-426
-2% -$46K
ITW icon
32
Illinois Tool Works
ITW
$83.9B
$2.14M 1.09%
8,788
-267
-3% -$62.3K
ABT icon
33
Abbott
ABT
$188B
$2.08M 1.06%
20,575
-940
-4% -$99.2K
UNP icon
34
Union Pacific
UNP
$174B
$2.07M 1.06%
10,304
– –
CL icon
35
Colgate-Palmolive
CL
$74.3B
$2.05M 1.04%
27,278
-966
-3% -$71.8K
BAC icon
36
Bank of America
BAC
$447B
$2.02M 1.03%
70,623
-2,517
-3% -$83.1K
RTX icon
37
RTX Corp
RTX
$302B
$1.99M 1.02%
20,371
-100
-0.5% -$9.85K
RF icon
38
Regions Financial
RF
$26.8B
$1.85M 0.94%
99,939
-2,418
-2% -$52.7K
FUN icon
39
Cedar Fair
FUN
$1.62B
$1.78M 0.91%
39,050
-1,066
-3% -$46.9K
KO icon
40
Coca-Cola
KO
$374B
$1.73M 0.88%
27,909
-790
-3% -$47.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.73M 0.88%
4,228
+445
+12% +$178K
EMR icon
42
Emerson Electric
EMR
$88.5B
$1.66M 0.85%
19,097
-434
-2% -$37.9K
LMT icon
43
Lockheed Martin
LMT
$139B
$1.66M 0.84%
3,502
– –
IBM icon
44
IBM
IBM
$223B
$1.65M 0.84%
12,605
-126
-1% -$16.9K
ETN icon
45
Eaton
ETN
$173B
$1.61M 0.82%
9,372
-100
-1% -$16.6K
LOW icon
46
Lowe's Companies
LOW
$123B
$1.54M 0.78%
7,692
– –
GLW icon
47
Corning
GLW
$136B
$1.53M 0.78%
43,451
-602
-1% -$20.9K
RY icon
48
Royal Bank of Canada
RY
$293B
$1.49M 0.76%
15,562
-400
-3% -$39.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.68%
19,223
-133
-0.7% -$9.38K
MCD icon
50
McDonald's
MCD
$194B
$1.33M 0.68%
4,755
+1
+0% +$268
1
2
3 4 5

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Aull & Monroe Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aull & Monroe Investment Management held 134 positions worth $196M, down 2.3% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 6 new positions and made no exits, leaving the 134-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q1 2023 buy was Prologis: 4,294 shares worth $536K.
  • Aull & Monroe Investment Management added most to Apple in Q1 2023, an estimated $354K increase.
  • Aull & Monroe Investment Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $286K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $196M portfolio in Q1 2023.
  • Aull & Monroe Investment Management opened 6 new positions and closed 0 in Q1 2023.
  • Aull & Monroe Investment Management's portfolio value fell 2.3% quarter-over-quarter to $196M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2023, filed 12 May 2023.