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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
+9.66%
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
$219M
AUM Growth
+$16M
Cap. Flow
-$1.28M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.3%
Holding
136
New
7
Increased
8
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$246K
2
MDT icon
Medtronic
MDT
+$204K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
5
PRA
ProAssurance
PRA
+$178K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
2
LLY icon
Eli Lilly
LLY
+$285K
3
CSCO icon
Cisco
CSCO
+$238K
4
D icon
Dominion Energy
D
+$224K
5
TECH icon
Bio-Techne
TECH
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Healthcare 14.26%
3 Financials 11.19%
4 Energy 10.47%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$148B
$2.83M 1.29%
22,205
-1,000
-4% -$114K
MRK icon
27
Merck
MRK
$323B
$2.65M 1.21%
20,108
-438
-2% -$54K
VZ icon
28
Verizon
VZ
$195B
$2.57M 1.18%
61,239
-437
-0.7% -$17.6K
BAC icon
29
Bank of America
BAC
$447B
$2.51M 1.15%
66,263
-1,891
-3% -$64.9K
UNP icon
30
Union Pacific
UNP
$174B
$2.48M 1.14%
10,104
-100
-1% -$24.6K
IBM icon
31
IBM
IBM
$223B
$2.38M 1.09%
12,480
– –
CL icon
32
Colgate-Palmolive
CL
$74.3B
$2.37M 1.09%
26,374
– –
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$2.36M 1.08%
8,788
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.33M 1.06%
4,445
-16
-0.4% -$7.97K
T icon
35
AT&T
T
$165B
$2.19M 1%
124,461
-808
-0.6% -$13.8K
ABT icon
36
Abbott
ABT
$188B
$2.17M 0.99%
19,118
-433
-2% -$49.6K
BA icon
37
Boeing
BA
$184B
$2.15M 0.98%
11,125
-13
-0.1% -$2.67K
EMR icon
38
Emerson Electric
EMR
$88.5B
$2.11M 0.96%
18,567
– –
UPS icon
39
United Parcel Service
UPS
$89.1B
$1.99M 0.91%
13,406
– –
RF icon
40
Regions Financial
RF
$26.8B
$1.94M 0.89%
92,239
-921
-1% -$17.4K
LOW icon
41
Lowe's Companies
LOW
$123B
$1.93M 0.88%
7,577
– –
RTX icon
42
RTX Corp
RTX
$302B
$1.88M 0.86%
19,233
-50
-0.3% -$4.51K
PFE icon
43
Pfizer
PFE
$154B
$1.69M 0.77%
60,839
-3,566
-6% -$99K
KO icon
44
Coca-Cola
KO
$374B
$1.68M 0.77%
27,529
-275
-1% -$16.5K
FUN icon
45
Cedar Fair
FUN
$1.62B
$1.64M 0.75%
39,050
– –
ET icon
46
Energy Transfer Partners
ET
$70.9B
$1.63M 0.74%
103,390
-1,960
-2% -$28.5K
LMT icon
47
Lockheed Martin
LMT
$139B
$1.58M 0.72%
3,474
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.52M 0.69%
3,815
– –
RY icon
49
Royal Bank of Canada
RY
$293B
$1.51M 0.69%
14,949
– –
MCD icon
50
McDonald's
MCD
$194B
$1.32M 0.6%
4,686
– –
1
2
3 4 5

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CWM
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Aull & Monroe Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aull & Monroe Investment Management held 136 positions worth $219M, up 7.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q1 2024 filing shows 7 new, 8 increased, 60 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,229 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $374K.

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

  • Aull & Monroe Investment Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 6,229 shares worth $262K.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $124K increase.
  • Aull & Monroe Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $374K.
  • Aull & Monroe Investment Management fully exited Cisco in Q1 2024, selling an estimated $238K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $219M portfolio in Q1 2024.
  • Aull & Monroe Investment Management opened 7 new positions and closed 3 in Q1 2024.
  • Aull & Monroe Investment Management's portfolio value rose 7.9% quarter-over-quarter to $219M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2024, filed 7 May 2024.