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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
-0.86%
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
$204M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
30.28%
Holding
135
New
2
Increased
11
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.03M
2
TECH icon
Bio-Techne
TECH
+$206K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.8K
4
NVDA icon
NVIDIA
NVDA
+$65.7K
5
AMZN icon
Amazon
AMZN
+$22K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$693K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
4
JNJ icon
Johnson & Johnson
JNJ
+$417K
5
ABBV icon
AbbVie
ABBV
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Healthcare 14.38%
3 Financials 11.09%
4 Energy 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$192B
$2.51M 1.23%
60,809
-430
-0.7% -$17.3K
CL icon
27
Colgate-Palmolive
CL
$73.9B
$2.42M 1.19%
24,974
-1,400
-5% -$129K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.42M 1.18%
4,439
-6
-0.1% -$3.14K
COP icon
29
ConocoPhillips
COP
$146B
$2.41M 1.18%
21,080
-1,125
-5% -$137K
MRK icon
30
Merck
MRK
$318B
$2.39M 1.17%
19,312
-796
-4% -$103K
T icon
31
AT&T
T
$161B
$2.32M 1.13%
121,237
-3,224
-3% -$56.1K
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$2.12M 1.04%
+39,050
New +$1.03M
INTC icon
33
Intel
INTC
$488B
$2.1M 1.03%
67,760
-6,500
-9% -$213K
UNP icon
34
Union Pacific
UNP
$174B
$2.08M 1.02%
9,204
-900
-9% -$211K
ITW icon
35
Illinois Tool Works
ITW
$83.8B
$2.08M 1.02%
8,788
– –
EMR icon
36
Emerson Electric
EMR
$88.1B
$2M 0.98%
18,167
-400
-2% -$44.2K
BA icon
37
Boeing
BA
$184B
$1.93M 0.95%
10,625
-500
-4% -$89.1K
IBM icon
38
IBM
IBM
$225B
$1.93M 0.95%
11,180
-1,300
-10% -$226K
RTX icon
39
RTX Corp
RTX
$304B
$1.88M 0.92%
18,725
-508
-3% -$52.5K
RF icon
40
Regions Financial
RF
$26.8B
$1.85M 0.91%
92,239
– –
UPS icon
41
United Parcel Service
UPS
$88.7B
$1.81M 0.89%
13,247
-159
-1% -$22.8K
KO icon
42
Coca-Cola
KO
$373B
$1.77M 0.87%
27,829
+300
+1% +$18.6K
ABT icon
43
Abbott
ABT
$188B
$1.71M 0.84%
16,468
-2,650
-14% -$281K
ET icon
44
Energy Transfer Partners
ET
$70.5B
$1.68M 0.82%
103,390
– –
LOW icon
45
Lowe's Companies
LOW
$122B
$1.67M 0.82%
7,577
– –
LMT icon
46
Lockheed Martin
LMT
$138B
$1.63M 0.8%
3,484
+10
+0.3% +$4.62K
PFE icon
47
Pfizer
PFE
$153B
$1.56M 0.77%
55,907
-4,932
-8% -$136K
RY icon
48
Royal Bank of Canada
RY
$294B
$1.56M 0.76%
14,649
-300
-2% -$30.9K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.49M 0.73%
3,800
-15
-0.4% -$5.82K
GLW icon
50
Corning
GLW
$140B
$1.46M 0.72%
37,697
-2,200
-6% -$76.8K
1
2
3 4 5

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Aull & Monroe Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aull & Monroe Investment Management held 135 positions worth $204M, down 6.6% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management withdrew a net $11.1M in Q2 2024, closing 9 positions and reducing 76 holdings. Its most notable exit was Cedar Fair, an estimated $1.64M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Six Flags Entertainment Corp. worth $2.12M.

  • Aull & Monroe Investment Management's largest Q2 2024 buy was Six Flags Entertainment Corp.: 39,050 shares worth $2.12M.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $68.8K increase.
  • Aull & Monroe Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $693K.
  • Aull & Monroe Investment Management fully exited Cedar Fair in Q2 2024, selling an estimated $1.64M.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $204M portfolio in Q2 2024.
  • Aull & Monroe Investment Management opened 2 new positions and closed 9 in Q2 2024.
  • Aull & Monroe Investment Management's portfolio value fell 6.6% quarter-over-quarter to $204M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.