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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
+3.13%
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
$189M
AUM Growth
+$816K
Cap. Flow
-$3.59M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.17%
Holding
135
New
7
Increased
5
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$433K
2
O icon
Realty Income
O
+$405K
3
EG icon
Everest Group
EG
+$379K
4
PM icon
Philip Morris
PM
+$244K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$414K
2
UNP icon
Union Pacific
UNP
+$345K
3
BN icon
Brookfield
BN
+$326K
4
TGT icon
Target
TGT
+$313K
5
SAFM
Sanderson Farms Inc
SAFM
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Healthcare 11.61%
3 Financials 10.8%
4 Energy 10.36%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$184B
$1.14M 0.6%
21,224
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$1.14M 0.6%
39,856
-600
-1% -$17.5K
CAG icon
53
Conagra Brands
CAG
$7.23B
$1.13M 0.6%
36,964
-500
-1% -$14.4K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.59%
18,843
-200
-1% -$11.9K
KMI icon
55
Kinder Morgan
KMI
$68.7B
$1.1M 0.58%
53,274
-4,185
-7% -$85.9K
MCD icon
56
McDonald's
MCD
$195B
$1.07M 0.56%
4,968
-96
-2% -$20.6K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.03M 0.55%
3,835
– –
LOW icon
58
Lowe's Companies
LOW
$125B
$978K 0.52%
8,892
– –
GSK icon
59
GSK
GSK
$106B
$946K 0.5%
17,731
-80
-0.4% -$4.12K
ENB icon
60
Enbridge
ENB
$112B
$924K 0.49%
26,330
-447
-2% -$15.5K
ETN icon
61
Eaton
ETN
$174B
$924K 0.49%
11,117
– –
TTE icon
62
TotalEnergies
TTE
$190B
$882K 0.47%
16,977
– –
TGT icon
63
Target
TGT
$68B
$868K 0.46%
8,126
-3,290
-29% -$313K
PSX icon
64
Phillips 66
PSX
$81.4B
$858K 0.45%
8,377
-1,950
-19% -$195K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$836K 0.44%
15,113
-100
-0.7% -$5.47K
OKE icon
66
Oneok
OKE
$54.5B
$829K 0.44%
11,246
– –
LW icon
67
Lamb Weston
LW
$7.19B
$822K 0.43%
11,307
-149
-1% -$10.2K
F icon
68
Ford
F
$55.7B
$779K 0.41%
85,100
– –
BP icon
69
BP
BP
$107B
$770K 0.41%
20,282
-342
-2% -$13K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$741K 0.39%
14,617
-2,100
-13% -$98.7K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$722K 0.38%
4,018
– –
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$707K 0.37%
14,031
+4,391
+46% +$222K
WFC icon
73
Wells Fargo
WFC
$264B
$696K 0.37%
13,791
-70
-0.5% -$3.3K
GE icon
74
GE Aerospace
GE
$384B
$644K 0.34%
14,464
-271
-2% -$12.7K
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$644K 0.34%
4,460
– –
1 2
3
4 5

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Aull & Monroe Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aull & Monroe Investment Management held 135 positions worth $189M, up 0.43% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q3 2019 filing shows 7 new, 5 increased, 68 reduced and 7 closed positions. Its largest new stake was Novartis: 4,825 shares worth $419K. The largest sale was ExxonMobil, an estimated $414K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q3 2019 buy was Novartis: 4,825 shares worth $419K.
  • Aull & Monroe Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $222K increase.
  • Aull & Monroe Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $414K.
  • Aull & Monroe Investment Management fully exited Brookfield in Q3 2019, selling an estimated $326K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $189M portfolio in Q3 2019.
  • Aull & Monroe Investment Management opened 7 new positions and closed 7 in Q3 2019.
  • Aull & Monroe Investment Management's portfolio value rose 0.43% quarter-over-quarter to $189M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.