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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
+2.04%
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
$188M
AUM Growth
+$1.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.87%
Holding
131
New
6
Increased
9
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$501K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$486K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$337K
4
CMI icon
Cummins
CMI
+$286K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$273K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$473K
2
DD icon
DuPont de Nemours
DD
+$469K
3
O icon
Realty Income
O
+$412K
4
EG icon
Everest Group
EG
+$324K
5
BA icon
Boeing
BA
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 12.33%
3 Energy 11.78%
4 Financials 10.51%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$1.18M 0.62%
23,913
-150
-0.6% -$7.35K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$1.17M 0.62%
40,456
-1,000
-2% -$28.8K
LMT icon
53
Lockheed Martin
LMT
$136B
$1.12M 0.6%
3,089
-100
-3% -$33.5K
MCD icon
54
McDonald's
MCD
$195B
$1.05M 0.56%
5,064
+16
+0.3% +$3.17K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.02M 0.54%
3,835
-100
-3% -$26.1K
STX icon
56
Seagate
STX
$184B
$1M 0.53%
21,224
-200
-0.9% -$9.3K
CAG icon
57
Conagra Brands
CAG
$7.23B
$993K 0.53%
37,464
-300
-0.8% -$8.71K
TGT icon
58
Target
TGT
$68B
$988K 0.52%
11,416
+525
+5% +$42.4K
ENB icon
59
Enbridge
ENB
$112B
$966K 0.51%
26,777
-98
-0.4% -$3.57K
PSX icon
60
Phillips 66
PSX
$81.4B
$966K 0.51%
10,327
-200
-2% -$17.9K
TTE icon
61
TotalEnergies
TTE
$190B
$947K 0.5%
16,977
-300
-2% -$16.4K
ETN icon
62
Eaton
ETN
$174B
$926K 0.49%
11,117
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$897K 0.48%
8,892
-200
-2% -$21.1K
GSK icon
64
GSK
GSK
$106B
$891K 0.47%
17,811
+1,018
+6% +$51.1K
F icon
65
Ford
F
$55.7B
$870K 0.46%
85,100
-2,500
-3% -$24.6K
BP icon
66
BP
BP
$107B
$846K 0.45%
20,624
-203
-1% -$8.52K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$820K 0.44%
15,213
-250
-2% -$13K
TBRG
68
DELISTED
TruBridge
TBRG
$808K 0.43%
29,079
-700
-2% -$19.6K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$801K 0.43%
4,018
– –
OKE icon
70
Oneok
OKE
$54.5B
$773K 0.41%
11,246
– –
GE icon
71
GE Aerospace
GE
$384B
$771K 0.41%
14,735
-1,210
-8% -$59.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$758K 0.4%
16,717
-680
-4% -$31.7K
LW icon
73
Lamb Weston
LW
$7.19B
$725K 0.39%
11,456
-225
-2% -$14.8K
DD icon
74
DuPont de Nemours
DD
$19.2B
$718K 0.38%
7,622
-3,927
-34% -$469K
WFC icon
75
Wells Fargo
WFC
$264B
$656K 0.35%
13,861
-200
-1% -$9.35K
1 2
3
4 5

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Aull & Monroe Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aull & Monroe Investment Management held 131 positions worth $188M, up 0.86% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q2 2019 filing shows 6 new, 9 increased, 78 reduced and 3 closed positions. Its largest new stake was Dow Inc: 9,495 shares worth $468K. The largest sale was Novartis, an estimated $473K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2019 buy was Dow Inc: 9,495 shares worth $468K.
  • Aull & Monroe Investment Management added most to Cummins in Q2 2019, an estimated $286K increase.
  • Aull & Monroe Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $469K.
  • Aull & Monroe Investment Management fully exited Novartis in Q2 2019, selling an estimated $473K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $188M portfolio in Q2 2019.
  • Aull & Monroe Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Aull & Monroe Investment Management's portfolio value rose 0.86% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.