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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
-1.87%
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
$203M
AUM Growth
-$7.49M
Cap. Flow
-$2.85M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.48%
Holding
136
New
2
Increased
8
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
2
STX icon
Seagate
STX
+$183K
3
PAA icon
Plains All American Pipeline
PAA
+$104K
4
DD icon
DuPont de Nemours
DD
+$31.5K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$914K
2
HD icon
Home Depot
HD
+$419K
3
WDC icon
Western Digital
WDC
+$214K
4
BNS icon
Scotiabank
BNS
+$205K
5
NEE icon
NextEra Energy
NEE
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Healthcare 13.22%
3 Financials 11.31%
4 Technology 10.78%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.5M 0.74%
28,508
– –
LMT icon
52
Lockheed Martin
LMT
$139B
$1.26M 0.62%
3,664
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.19M 0.59%
3,515
-100
-3% -$34.9K
MCD icon
54
McDonald's
MCD
$194B
$1.17M 0.58%
4,866
-47
-1% -$11.2K
NFG icon
55
National Fuel Gas
NFG
$7.78B
$1.15M 0.57%
21,850
-98
-0.4% -$5.08K
ET icon
56
Energy Transfer Partners
ET
$70.9B
$1.14M 0.56%
118,560
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.55%
18,927
– –
CAG icon
58
Conagra Brands
CAG
$7.07B
$1.1M 0.54%
32,500
– –
ENB icon
59
Enbridge
ENB
$112B
$961K 0.47%
24,143
– –
NSC icon
60
Norfolk Southern
NSC
$75B
$937K 0.46%
3,918
– –
SWK icon
61
Stanley Black & Decker
SWK
$15.5B
$920K 0.45%
5,253
– –
F icon
62
Ford
F
$55.8B
$913K 0.45%
64,500
– –
ADM icon
63
Archer Daniels Midland
ADM
$38.8B
$875K 0.43%
14,574
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$850K 0.42%
14,613
– –
EPD icon
65
Enterprise Products Partners
EPD
$82B
$824K 0.41%
38,056
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$824K 0.41%
16,237
-1,545
-9% -$78.4K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$774K 0.38%
44,622
+450
+1% +$8.03K
QCOM icon
68
Qualcomm
QCOM
$170B
$730K 0.36%
5,660
– –
CM icon
69
Canadian Imperial Bank of Commerce
CM
$109B
$712K 0.35%
12,800
– –
CARR icon
70
Carrier Global
CARR
$52.3B
$710K 0.35%
13,706
– –
GSK icon
71
GSK
GSK
$104B
$680K 0.34%
14,244
– –
TTE icon
72
TotalEnergies
TTE
$195B
$660K 0.33%
13,763
-700
-5% -$31K
KMI icon
73
Kinder Morgan
KMI
$69.9B
$617K 0.3%
36,835
-541
-1% -$9.19K
MMM icon
74
3M
MMM
$93.9B
$598K 0.29%
4,081
– –
PPG icon
75
PPG Industries
PPG
$25.7B
$582K 0.29%
4,068
-100
-2% -$16K
1 2
3
4 5

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CWM
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Aull & Monroe Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aull & Monroe Investment Management held 136 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Aull & Monroe Investment Management opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q3 2021 buy was iShares Core S&P 500 ETF: 514 shares worth $221K.
  • Aull & Monroe Investment Management added most to Seagate in Q3 2021, an estimated $183K increase.
  • Aull & Monroe Investment Management's biggest Q3 2021 reduction was Home Depot, cutting an estimated $419K.
  • Aull & Monroe Investment Management fully exited ServisFirst Bancshares in Q3 2021, selling an estimated $914K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2021.
  • Aull & Monroe Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Aull & Monroe Investment Management's portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.