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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
+8.45%
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
$203M
AUM Growth
+$11M
Cap. Flow
-$3.06M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.53%
Holding
132
New
3
Increased
4
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$189K
3
TECH icon
Bio-Techne
TECH
+$184K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$261K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$229K
3
WBD icon
Warner Bros
WBD
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 14.17%
3 Financials 11.31%
4 Technology 10.71%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$148B
$2.69M 1.33%
23,205
-402
-2% -$47K
UNP icon
27
Union Pacific
UNP
$174B
$2.51M 1.24%
10,204
– –
VZ icon
28
Verizon
VZ
$195B
$2.33M 1.15%
61,676
-575
-0.9% -$20.3K
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$2.3M 1.14%
8,788
– –
BAC icon
30
Bank of America
BAC
$447B
$2.29M 1.13%
68,154
-1,107
-2% -$32.2K
MRK icon
31
Merck
MRK
$323B
$2.24M 1.11%
20,546
-600
-3% -$62.3K
ETN icon
32
Eaton
ETN
$173B
$2.22M 1.09%
9,204
-68
-0.7% -$15K
ABT icon
33
Abbott
ABT
$188B
$2.15M 1.06%
19,551
-553
-3% -$55.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.12M 1.05%
4,461
+100
+2% +$44.5K
UPS icon
35
United Parcel Service
UPS
$89.1B
$2.11M 1.04%
13,406
-105
-0.8% -$15.9K
CL icon
36
Colgate-Palmolive
CL
$74.3B
$2.1M 1.04%
26,374
-640
-2% -$48.1K
T icon
37
AT&T
T
$165B
$2.1M 1.04%
125,269
-999
-0.8% -$15.8K
IBM icon
38
IBM
IBM
$223B
$2.04M 1.01%
12,480
-125
-1% -$18.9K
PFE icon
39
Pfizer
PFE
$154B
$1.85M 0.92%
64,405
-3,155
-5% -$95.4K
EMR icon
40
Emerson Electric
EMR
$88.5B
$1.81M 0.89%
18,567
-455
-2% -$41.7K
RF icon
41
Regions Financial
RF
$26.8B
$1.81M 0.89%
93,160
-3,154
-3% -$52.3K
LOW icon
42
Lowe's Companies
LOW
$123B
$1.69M 0.83%
7,577
-85
-1% -$17.2K
KO icon
43
Coca-Cola
KO
$374B
$1.64M 0.81%
27,804
-105
-0.4% -$5.96K
RTX icon
44
RTX Corp
RTX
$302B
$1.62M 0.8%
19,283
-931
-5% -$73.7K
LMT icon
45
Lockheed Martin
LMT
$139B
$1.57M 0.78%
3,474
-28
-0.8% -$12.4K
FUN icon
46
Cedar Fair
FUN
$1.62B
$1.55M 0.77%
39,050
– –
RY icon
47
Royal Bank of Canada
RY
$293B
$1.51M 0.75%
14,949
-325
-2% -$28.6K
ET icon
48
Energy Transfer Partners
ET
$70.9B
$1.45M 0.72%
105,350
+906
+0.9% +$12.3K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.44M 0.71%
3,815
– –
MCD icon
50
McDonald's
MCD
$194B
$1.39M 0.69%
4,686
– –
1
2
3 4 5

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CWM
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Aull & Monroe Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aull & Monroe Investment Management held 132 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 3 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q4 2023 buy was Amazon: 1,480 shares worth $225K.
  • Aull & Monroe Investment Management added most to Invesco QQQ Trust in Q4 2023, an estimated $64.5K increase.
  • Aull & Monroe Investment Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $197K.
  • Aull & Monroe Investment Management fully exited ProAssurance in Q4 2023, selling an estimated $261K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $203M portfolio in Q4 2023.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q4 2023.
  • Aull & Monroe Investment Management's portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.