We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$222M
AUM Growth
-$2.55M
Cap. Flow
-$2.45M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.56%
Holding
140
New
3
Increased
19
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$666K
2
GD icon
General Dynamics
GD
+$205K
3
CI icon
Cigna
CI
+$196K
4
BMY icon
Bristol-Myers Squibb
BMY
+$73.9K
5
KHC icon
Kraft Heinz
KHC
+$53.7K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$545K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$341K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
4
JCI icon
Johnson Controls International
JCI
+$240K
5
CLX icon
Clorox
CLX
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Healthcare 13.97%
3 Financials 11.83%
4 Technology 10.22%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$178B
$1.5M 0.68%
9,892
-200
-2% -$31.3K
NFG icon
52
National Fuel Gas
NFG
$7.79B
$1.48M 0.67%
21,600
-250
-1% -$15.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.66%
20,027
+1,100
+6% +$73.9K
TFC icon
54
Truist Financial
TFC
$64B
$1.42M 0.64%
25,004
-250
-1% -$15.4K
ADM icon
55
Archer Daniels Midland
ADM
$38.6B
$1.3M 0.59%
14,374
– –
ET icon
56
Energy Transfer Partners
ET
$71.7B
$1.28M 0.58%
114,528
-2,496
-2% -$24.7K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.22M 0.55%
3,515
– –
MCD icon
58
McDonald's
MCD
$193B
$1.18M 0.53%
4,752
+1
+0% +$249
ENB icon
59
Enbridge
ENB
$113B
$1.09M 0.49%
23,754
+103
+0.4% +$4.41K
NSC icon
60
Norfolk Southern
NSC
$75.2B
$1.09M 0.49%
3,838
-80
-2% -$22K
CAG icon
61
Conagra Brands
CAG
$7.14B
$1.09M 0.49%
32,550
+450
+1% +$15.3K
F icon
62
Ford
F
$55.8B
$1.09M 0.49%
64,500
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.1B
$910K 0.41%
35,256
-800
-2% -$19.4K
MDLZ icon
64
Mondelez International
MDLZ
$78.7B
$880K 0.4%
14,013
– –
QCOM icon
65
Qualcomm
QCOM
$171B
$857K 0.39%
5,610
-50
-0.9% -$8.39K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.3B
$770K 0.35%
42,894
-1,050
-2% -$18.6K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$109B
$767K 0.35%
12,600
– –
GSK icon
68
GSK
GSK
$102B
$753K 0.34%
13,844
– –
AAPL icon
69
Apple
AAPL
$4.45T
$700K 0.32%
4,006
+7
+0.2% +$1.18K
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$693K 0.31%
4,958
-40
-0.8% -$6.61K
SHEL icon
71
Shell
SHEL
$250B
$689K 0.31%
+12,552
New +$666K
TTE icon
72
TotalEnergies
TTE
$196B
$669K 0.3%
13,249
-14
-0.1% -$758
GIS icon
73
General Mills
GIS
$20.2B
$666K 0.3%
9,836
+550
+6% +$36.9K
KMI icon
74
Kinder Morgan
KMI
$70.2B
$656K 0.3%
34,647
-536
-2% -$9.43K
PSX icon
75
Phillips 66
PSX
$89.4B
$637K 0.29%
7,377
+300
+4% +$25.2K
1 2
3
4 5

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

Aull & Monroe Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aull & Monroe Investment Management held 140 positions worth $222M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q1 2022 filing shows 3 new, 19 increased, 57 reduced and 6 closed positions. Its largest new stake was Shell: 12,552 shares worth $689K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $545K.

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

  • Aull & Monroe Investment Management's largest Q1 2022 buy was Shell: 12,552 shares worth $689K.
  • Aull & Monroe Investment Management added most to Bristol-Myers Squibb in Q1 2022, an estimated $73.9K increase.
  • Aull & Monroe Investment Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $341K.
  • Aull & Monroe Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $545K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2022.
  • Aull & Monroe Investment Management opened 3 new positions and closed 6 in Q1 2022.
  • Aull & Monroe Investment Management's portfolio value fell 1.1% quarter-over-quarter to $222M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2022, filed 2 May 2022.