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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
+2.48%
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
$199M
AUM Growth
+$2.32M
Cap. Flow
-$834K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.2%
Holding
134
New
–
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$83.4K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3K
4
MPC icon
Marathon Petroleum
MPC
+$5.81K
5
RTX icon
RTX Corp
RTX
+$1.47K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$216K
2
GD icon
General Dynamics
GD
+$211K
3
HPE icon
Hewlett Packard
HPE
+$173K
4
SWK icon
Stanley Black & Decker
SWK
+$61K
5
HD icon
Home Depot
HD
+$42.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Healthcare 14.4%
3 Financials 10.59%
4 Energy 10.49%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.47M 1.24%
23,807
– –
VZ icon
27
Verizon
VZ
$195B
$2.46M 1.24%
66,194
-250
-0.4% -$9.25K
MRK icon
28
Merck
MRK
$323B
$2.44M 1.23%
21,146
– –
UPS icon
29
United Parcel Service
UPS
$88.6B
$2.42M 1.22%
13,511
– –
BA icon
30
Boeing
BA
$186B
$2.37M 1.19%
11,238
-8
-0.1% -$1.66K
ABT icon
31
Abbott
ABT
$188B
$2.24M 1.13%
20,575
– –
ITW icon
32
Illinois Tool Works
ITW
$84.1B
$2.2M 1.11%
8,788
– –
UNP icon
33
Union Pacific
UNP
$174B
$2.11M 1.06%
10,304
– –
CL icon
34
Colgate-Palmolive
CL
$74.2B
$2.09M 1.05%
27,078
-200
-0.7% -$15.5K
T icon
35
AT&T
T
$164B
$2.05M 1.03%
128,395
-162
-0.1% -$2.76K
BAC icon
36
Bank of America
BAC
$445B
$2.03M 1.02%
70,623
– –
RTX icon
37
RTX Corp
RTX
$303B
$2M 1.01%
20,386
+15
+0.1% +$1.47K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.93M 0.97%
4,343
+115
+3% +$48.3K
ETN icon
39
Eaton
ETN
$174B
$1.88M 0.95%
9,372
– –
RF icon
40
Regions Financial
RF
$26.7B
$1.77M 0.89%
99,139
-800
-0.8% -$14.1K
LOW icon
41
Lowe's Companies
LOW
$122B
$1.73M 0.87%
7,662
-30
-0.4% -$6.24K
EMR icon
42
Emerson Electric
EMR
$89B
$1.73M 0.87%
19,097
– –
IBM icon
43
IBM
IBM
$223B
$1.69M 0.85%
12,605
– –
KO icon
44
Coca-Cola
KO
$375B
$1.68M 0.85%
27,909
– –
LMT icon
45
Lockheed Martin
LMT
$140B
$1.61M 0.81%
3,502
– –
FUN icon
46
Cedar Fair
FUN
$1.64B
$1.56M 0.79%
39,050
– –
GLW icon
47
Corning
GLW
$138B
$1.52M 0.77%
43,451
– –
RY icon
48
Royal Bank of Canada
RY
$294B
$1.48M 0.75%
15,542
-20
-0.1% -$1.91K
MCD icon
49
McDonald's
MCD
$193B
$1.41M 0.71%
4,735
-20
-0.4% -$5.81K
ET icon
50
Energy Transfer Partners
ET
$70.8B
$1.33M 0.67%
104,736
– –
1
2
3 4 5

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Aull & Monroe Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aull & Monroe Investment Management held 134 positions worth $199M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Aull & Monroe Investment Management opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Aull & Monroe Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $83.4K increase.
  • Aull & Monroe Investment Management's biggest Q2 2023 reduction was Stanley Black & Decker, cutting an estimated $61K.
  • Aull & Monroe Investment Management fully exited TruBridge in Q2 2023, selling an estimated $216K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $199M portfolio in Q2 2023.
  • Aull & Monroe Investment Management opened 0 new positions and closed 3 in Q2 2023.
  • Aull & Monroe Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.