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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
+8.47%
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
$216M
AUM Growth
+$11.3M
Cap. Flow
-$3.97M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.68%
Holding
131
New
5
Increased
3
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
3
D icon
Dominion Energy
D
+$189K
4
PAA icon
Plains All American Pipeline
PAA
+$188K
5
PRA
ProAssurance
PRA
+$141K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.12M
2
INTC icon
Intel
INTC
+$373K
3
CAT icon
Caterpillar
CAT
+$213K
4
MSFT icon
Microsoft
MSFT
+$189K
5
DE icon
Deere & Co
DE
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Healthcare 13.99%
3 Financials 11.65%
4 Technology 9.91%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.57M 1.19%
57,256
-3,553
-6% -$148K
BAC icon
27
Bank of America
BAC
$447B
$2.57M 1.19%
64,720
-1,543
-2% -$61.8K
CL icon
28
Colgate-Palmolive
CL
$74.3B
$2.54M 1.18%
24,469
-505
-2% -$51.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.49M 1.16%
4,344
-95
-2% -$52.5K
IBM icon
30
IBM
IBM
$223B
$2.47M 1.15%
11,169
-11
-0.1% -$2.16K
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$2.28M 1.06%
8,688
-100
-1% -$24.6K
UNP icon
32
Union Pacific
UNP
$174B
$2.24M 1.04%
9,104
-100
-1% -$24.2K
RTX icon
33
RTX Corp
RTX
$302B
$2.22M 1.03%
18,334
-391
-2% -$44.6K
COP icon
34
ConocoPhillips
COP
$148B
$2.18M 1.01%
20,665
-415
-2% -$45.6K
MRK icon
35
Merck
MRK
$323B
$2.14M 0.99%
18,860
-452
-2% -$53.7K
RF icon
36
Regions Financial
RF
$26.8B
$2.1M 0.97%
90,062
-2,177
-2% -$47.6K
LOW icon
37
Lowe's Companies
LOW
$123B
$2.01M 0.93%
7,425
-152
-2% -$36.8K
LMT icon
38
Lockheed Martin
LMT
$139B
$1.98M 0.92%
3,384
-100
-3% -$53.7K
KO icon
39
Coca-Cola
KO
$374B
$1.95M 0.91%
27,192
-637
-2% -$43.6K
EMR icon
40
Emerson Electric
EMR
$88.5B
$1.95M 0.9%
17,822
-345
-2% -$37.1K
RY icon
41
Royal Bank of Canada
RY
$293B
$1.83M 0.85%
14,649
– –
ABT icon
42
Abbott
ABT
$188B
$1.81M 0.84%
15,868
-600
-4% -$65.8K
UPS icon
43
United Parcel Service
UPS
$89.1B
$1.73M 0.8%
12,680
-567
-4% -$74.4K
ET icon
44
Energy Transfer Partners
ET
$70.9B
$1.66M 0.77%
103,390
– –
GLW icon
45
Corning
GLW
$136B
$1.62M 0.75%
35,936
-1,761
-5% -$74.1K
FUN icon
46
Cedar Fair
FUN
$1.62B
$1.57M 0.73%
+39,050
New +$1.79M
PFE icon
47
Pfizer
PFE
$154B
$1.57M 0.73%
54,298
-1,609
-3% -$46.9K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.56M 0.73%
3,695
-105
-3% -$42.7K
BA icon
49
Boeing
BA
$184B
$1.56M 0.72%
10,251
-374
-4% -$64.1K
STX icon
50
Seagate
STX
$182B
$1.52M 0.7%
13,870
-100
-0.7% -$10.2K
1
2
3 4 5

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Aull & Monroe Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aull & Monroe Investment Management held 131 positions worth $216M, up 5.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Aull & Monroe Investment Management opened 5 new positions and exited 1, leaving the 131-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 Q3 2024 buy was Cedar Fair: 39,050 shares worth $1.57M.
  • Aull & Monroe Investment Management added most to NVIDIA in Q3 2024, an estimated $28K increase.
  • Aull & Monroe Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $373K.
  • Aull & Monroe Investment Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.12M.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Aull & Monroe Investment Management opened 5 new positions and closed 1 in Q3 2024.
  • Aull & Monroe Investment Management's portfolio value rose 5.5% quarter-over-quarter to $216M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.