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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
+11.6%
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
$224M
AUM Growth
+$21.4M
Cap. Flow
+$429K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.03%
Holding
138
New
5
Increased
11
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.17M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$673K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$302K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
TSLA icon
Tesla
TSLA
+$200K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$245K
2
HD icon
Home Depot
HD
+$206K
3
SO icon
Southern Company
SO
+$176K
4
FUN icon
Cedar Fair
FUN
+$139K
5
CSX icon
CSX Corp
CSX
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Healthcare 13.43%
3 Financials 11.72%
4 Technology 11.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$1.48M 0.66%
25,254
-700
-3% -$42.8K
NFG icon
52
National Fuel Gas
NFG
$7.78B
$1.4M 0.62%
21,850
– –
F icon
53
Ford
F
$55.8B
$1.34M 0.6%
64,500
– –
LMT icon
54
Lockheed Martin
LMT
$139B
$1.28M 0.57%
3,602
-62
-2% -$21.4K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.28M 0.57%
3,515
– –
MCD icon
56
McDonald's
MCD
$194B
$1.27M 0.57%
4,751
-115
-2% -$29K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.53%
18,927
– –
NSC icon
58
Norfolk Southern
NSC
$75B
$1.17M 0.52%
3,918
– –
CAG icon
59
Conagra Brands
CAG
$7.07B
$1.1M 0.49%
32,100
-400
-1% -$13.1K
QCOM icon
60
Qualcomm
QCOM
$170B
$1.03M 0.46%
5,660
– –
ADM icon
61
Archer Daniels Midland
ADM
$38.8B
$972K 0.43%
14,374
-200
-1% -$12.9K
ET icon
62
Energy Transfer Partners
ET
$70.9B
$963K 0.43%
117,024
-1,536
-1% -$14K
SWK icon
63
Stanley Black & Decker
SWK
$15.5B
$943K 0.42%
4,998
-255
-5% -$47.1K
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$929K 0.41%
14,013
-600
-4% -$37K
ENB icon
65
Enbridge
ENB
$112B
$925K 0.41%
23,651
-492
-2% -$19.7K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$834K 0.37%
43,944
-678
-2% -$12.5K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$820K 0.37%
16,237
– –
EPD icon
68
Enterprise Products Partners
EPD
$82B
$792K 0.35%
36,056
-2,000
-5% -$44.9K
GSK icon
69
GSK
GSK
$104B
$763K 0.34%
13,844
-400
-3% -$20.8K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$109B
$734K 0.33%
12,600
-200
-2% -$11.6K
CARR icon
71
Carrier Global
CARR
$52.3B
$733K 0.33%
13,506
-200
-1% -$10.8K
AAPL icon
72
Apple
AAPL
$4.5T
$710K 0.32%
3,999
+100
+3% +$15.8K
PPG icon
73
PPG Industries
PPG
$25.7B
$701K 0.31%
4,068
– –
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$672K 0.3%
+451
New +$673K
TTE icon
75
TotalEnergies
TTE
$195B
$656K 0.29%
13,263
-500
-4% -$24.9K
1 2
3
4 5

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CWM
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Aull & Monroe Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aull & Monroe Investment Management held 138 positions worth $224M, up 11% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Aull & Monroe Investment Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 451 shares worth $672K.
  • Aull & Monroe Investment Management added most to CME Group in Q4 2021, an estimated $2.17M increase.
  • Aull & Monroe Investment Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $206K.
  • Aull & Monroe Investment Management fully exited Globe Life in Q4 2021, selling an estimated $245K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $224M portfolio in Q4 2021.
  • Aull & Monroe Investment Management opened 5 new positions and closed 1 in Q4 2021.
  • Aull & Monroe Investment Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.