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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
+11.33%
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
$205M
AUM Growth
+$17.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.61%
Holding
134
New
7
Increased
18
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$342K
2
BMY icon
Bristol-Myers Squibb
BMY
+$296K
3
NVDA icon
NVIDIA
NVDA
+$255K
4
LMT icon
Lockheed Martin
LMT
+$249K
5
TSLA icon
Tesla
TSLA
+$240K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$297K
2
DE icon
Deere & Co
DE
+$279K
3
CSX icon
CSX Corp
CSX
+$275K
4
CAT icon
Caterpillar
CAT
+$145K
5
JNJ icon
Johnson & Johnson
JNJ
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 12.86%
3 Financials 10.99%
4 Technology 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$180B
$1.4M 0.68%
10,092
-625
-6% -$80.6K
LMT icon
52
Lockheed Martin
LMT
$138B
$1.35M 0.66%
3,664
+725
+25% +$249K
CAG icon
53
Conagra Brands
CAG
$7.07B
$1.23M 0.6%
32,575
-1,100
-3% -$38.9K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.19M 0.58%
3,615
-70
-2% -$22.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.57%
18,597
+4,762
+34% +$296K
MCD icon
56
McDonald's
MCD
$193B
$1.1M 0.54%
4,913
+43
+0.9% +$9.2K
NFG icon
57
National Fuel Gas
NFG
$7.73B
$1.1M 0.53%
21,948
-1,190
-5% -$54K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.06M 0.51%
20,831
– –
NSC icon
59
Norfolk Southern
NSC
$75.4B
$1.05M 0.51%
3,918
– –
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$1.05M 0.51%
5,263
-150
-3% -$27.2K
ET icon
61
Energy Transfer Partners
ET
$71.2B
$911K 0.44%
118,560
-3,960
-3% -$28.9K
ENB icon
62
Enbridge
ENB
$113B
$879K 0.43%
24,143
+1,306
+6% +$45.9K
MDLZ icon
63
Mondelez International
MDLZ
$78.3B
$855K 0.42%
14,613
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.6B
$838K 0.41%
38,056
– –
ADM icon
65
Archer Daniels Midland
ADM
$38.6B
$831K 0.4%
14,574
-200
-1% -$11K
SFBS
66
ServisFirst Bancshares
SFBS
$4.87B
$825K 0.4%
13,446
– –
F icon
67
Ford
F
$56.1B
$797K 0.39%
65,000
-3,000
-4% -$34.3K
LW icon
68
Lamb Weston
LW
$7.16B
$752K 0.37%
9,706
-133
-1% -$10.5K
QCOM icon
69
Qualcomm
QCOM
$172B
$750K 0.37%
5,660
– –
TTE icon
70
TotalEnergies
TTE
$196B
$673K 0.33%
14,463
-400
-3% -$18.2K
GSK icon
71
GSK
GSK
$103B
$668K 0.33%
14,964
-560
-4% -$25.4K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$664K 0.32%
41,460
-7,818
-16% -$122K
MMM icon
73
3M
MMM
$94.7B
$658K 0.32%
4,081
-263
-6% -$39.4K
KMI icon
74
Kinder Morgan
KMI
$70.2B
$631K 0.31%
37,898
-930
-2% -$14.2K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$109B
$626K 0.3%
12,800
-400
-3% -$18.5K
1 2
3
4 5

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Aull & Monroe Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aull & Monroe Investment Management held 134 positions worth $205M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q1 2021 filing shows 7 new, 18 increased and 79 reduced positions. Its largest new stake was Realty Income: 5,777 shares worth $355K. The largest sale was NextEra Energy, an estimated $297K.

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 Q1 2021 buy was Realty Income: 5,777 shares worth $355K.
  • Aull & Monroe Investment Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $296K increase.
  • Aull & Monroe Investment Management's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $297K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $205M portfolio in Q1 2021.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q1 2021.
  • Aull & Monroe Investment Management's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.