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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
-1.24%
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
$192M
AUM Growth
-$7.07M
Cap. Flow
-$2.58M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.96%
Holding
133
New
2
Increased
5
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$205K
2
FANG icon
Diamondback Energy
FANG
+$193K
3
PRA
ProAssurance
PRA
+$20.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.77K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$529K
2
TECH icon
Bio-Techne
TECH
+$229K
3
MDT icon
Medtronic
MDT
+$223K
4
CLX icon
Clorox
CLX
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Healthcare 14.7%
3 Energy 11.87%
4 Financials 11.13%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$2.24M 1.17%
67,560
-600
-0.9% -$21.2K
MRK icon
27
Merck
MRK
$323B
$2.18M 1.14%
21,146
– –
BA icon
28
Boeing
BA
$184B
$2.13M 1.11%
11,138
-100
-0.9% -$21.9K
UPS icon
29
United Parcel Service
UPS
$89.1B
$2.11M 1.1%
13,511
– –
UNP icon
30
Union Pacific
UNP
$174B
$2.08M 1.08%
10,204
-100
-1% -$21.8K
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$2.02M 1.06%
8,788
– –
VZ icon
32
Verizon
VZ
$195B
$2.02M 1.05%
62,251
-3,943
-6% -$133K
ETN icon
33
Eaton
ETN
$173B
$1.98M 1.03%
9,272
-100
-1% -$21.6K
ABT icon
34
Abbott
ABT
$188B
$1.95M 1.02%
20,104
-471
-2% -$49.5K
CL icon
35
Colgate-Palmolive
CL
$74.3B
$1.92M 1%
27,014
-64
-0.2% -$4.79K
T icon
36
AT&T
T
$165B
$1.9M 0.99%
126,268
-2,127
-2% -$31.2K
BAC icon
37
Bank of America
BAC
$447B
$1.9M 0.99%
69,261
-1,362
-2% -$40.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 0.97%
4,361
+18
+0.4% +$8.01K
EMR icon
39
Emerson Electric
EMR
$88.5B
$1.84M 0.96%
19,022
-75
-0.4% -$7.14K
IBM icon
40
IBM
IBM
$223B
$1.77M 0.92%
12,605
– –
RF icon
41
Regions Financial
RF
$26.8B
$1.66M 0.86%
96,314
-2,825
-3% -$53.5K
LOW icon
42
Lowe's Companies
LOW
$123B
$1.59M 0.83%
7,662
– –
KO icon
43
Coca-Cola
KO
$374B
$1.56M 0.82%
27,909
– –
ET icon
44
Energy Transfer Partners
ET
$70.9B
$1.47M 0.76%
104,444
-292
-0.3% -$3.87K
RTX icon
45
RTX Corp
RTX
$302B
$1.45M 0.76%
20,214
-172
-0.8% -$14.7K
FUN icon
46
Cedar Fair
FUN
$1.62B
$1.44M 0.75%
39,050
– –
LMT icon
47
Lockheed Martin
LMT
$139B
$1.43M 0.75%
3,502
– –
RY icon
48
Royal Bank of Canada
RY
$293B
$1.34M 0.7%
15,274
-268
-2% -$24.9K
GLW icon
49
Corning
GLW
$136B
$1.31M 0.69%
43,151
-300
-0.7% -$9.81K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.28M 0.67%
3,815
– –
1
2
3 4 5

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CWM
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Aull & Monroe Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aull & Monroe Investment Management held 133 positions worth $192M, down 3.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 2 new positions and exited 4, leaving the 133-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 Q3 2023 buy was General Dynamics: 925 shares worth $204K.
  • Aull & Monroe Investment Management added most to ProAssurance in Q3 2023, an estimated $20.8K increase.
  • Aull & Monroe Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $195K.
  • Aull & Monroe Investment Management fully exited NVIDIA in Q3 2023, selling an estimated $529K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $192M portfolio in Q3 2023.
  • Aull & Monroe Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Aull & Monroe Investment Management's portfolio value fell 3.6% quarter-over-quarter to $192M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.