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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
+7.36%
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
$170M
AUM Growth
+$8.52M
Cap. Flow
-$743K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.93%
Holding
125
New
3
Increased
23
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$233K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K
3
AMZN icon
Amazon
AMZN
+$205K
4
ABBV icon
AbbVie
ABBV
+$132K
5
TFC icon
Truist Financial
TFC
+$103K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$323K
2
HD icon
Home Depot
HD
+$192K
3
NEE icon
NextEra Energy
NEE
+$138K
4
DIS icon
Walt Disney
DIS
+$125K
5
DE icon
Deere & Co
DE
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Healthcare 13.88%
3 Consumer Staples 11.39%
4 Technology 10.74%
5 Utilities 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$1.07M 0.63%
4,869
– –
TFC icon
52
Truist Financial
TFC
$64B
$1.03M 0.6%
27,077
+2,727
+11% +$103K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.02M 0.6%
3,685
-15
-0.4% -$4.1K
RY icon
54
Royal Bank of Canada
RY
$293B
$1.02M 0.6%
14,583
-50
-0.3% -$3.59K
STX icon
55
Seagate
STX
$186B
$971K 0.57%
19,724
-700
-3% -$32.9K
NFG icon
56
National Fuel Gas
NFG
$7.81B
$939K 0.55%
23,136
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$872K 0.51%
14,452
– –
MDLZ icon
58
Mondelez International
MDLZ
$78.4B
$840K 0.49%
14,613
-200
-1% -$11.1K
NSC icon
59
Norfolk Southern
NSC
$75.3B
$838K 0.49%
3,918
– –
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$805K 0.47%
4,963
+50
+1% +$7.78K
GSK icon
61
GSK
GSK
$102B
$779K 0.46%
16,571
-560
-3% -$28.1K
COP icon
62
ConocoPhillips
COP
$151B
$777K 0.46%
23,641
+400
+2% +$15.2K
QCOM icon
63
Qualcomm
QCOM
$170B
$747K 0.44%
6,345
– –
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$689K 0.4%
513
– –
ADM icon
65
Archer Daniels Midland
ADM
$38.7B
$687K 0.4%
14,774
-400
-3% -$17.5K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.3B
$676K 0.4%
50,280
+180
+0.4% +$2.39K
ENB icon
67
Enbridge
ENB
$113B
$669K 0.39%
22,916
-147
-0.6% -$4.63K
ET icon
68
Energy Transfer Partners
ET
$71.7B
$661K 0.39%
122,002
-268
-0.2% -$1.7K
LW icon
69
Lamb Weston
LW
$7.22B
$652K 0.38%
9,839
-600
-6% -$38.4K
AAPL icon
70
Apple
AAPL
$4.42T
$607K 0.36%
5,242
+438
+9% +$47.8K
EPD icon
71
Enterprise Products Partners
EPD
$82.2B
$601K 0.35%
38,056
– –
GIS icon
72
General Mills
GIS
$20.1B
$599K 0.35%
9,711
-50
-0.5% -$3.13K
MMM icon
73
3M
MMM
$94.5B
$582K 0.34%
4,344
+150
+4% +$20.2K
BDX icon
74
Becton Dickinson
BDX
$49.4B
$550K 0.32%
2,420
– –
TTE icon
75
TotalEnergies
TTE
$196B
$544K 0.32%
15,863
– –
1 2
3
4 5

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Aull & Monroe Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aull & Monroe Investment Management held 125 positions worth $170M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Aull & Monroe Investment Management opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aull & Monroe Investment Management's largest Q3 2020 buy was Globe Life: 2,924 shares worth $234K.
  • Aull & Monroe Investment Management added most to AbbVie in Q3 2020, an estimated $132K increase.
  • Aull & Monroe Investment Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $192K.
  • Aull & Monroe Investment Management fully exited International Paper in Q3 2020, selling an estimated $323K.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $170M portfolio in Q3 2020.
  • Aull & Monroe Investment Management opened 3 new positions and closed 1 in Q3 2020.
  • Aull & Monroe Investment Management's portfolio value rose 5.3% quarter-over-quarter to $170M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.