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
-8.78%
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
$198M
AUM Growth
-$24.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.31%
Holding
135
New
1
Increased
7
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$582K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.3K
3
AAPL icon
Apple
AAPL
+$22.9K
4
EPD icon
Enterprise Products Partners
EPD
+$5.26K
5
ET icon
Energy Transfer Partners
ET
+$4.3K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$866K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
AMZN icon
Amazon
AMZN
+$212K
5
BNS icon
Scotiabank
BNS
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Healthcare 15.73%
3 Financials 10.97%
4 Consumer Staples 10.29%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$173B
$1.23M 0.62%
9,792
-100
-1% -$14K
DIS icon
52
Walt Disney
DIS
$178B
$1.19M 0.6%
12,560
-43
-0.3% -$4.77K
TFC icon
53
Truist Financial
TFC
$63.4B
$1.18M 0.6%
24,902
-102
-0.4% -$5.03K
MCD icon
54
McDonald's
MCD
$194B
$1.17M 0.59%
4,753
+1
+0% +$246
ET icon
55
Energy Transfer Partners
ET
$70.9B
$1.15M 0.58%
114,912
+384
+0.3% +$4.3K
ADM icon
56
Archer Daniels Midland
ADM
$38.8B
$1.12M 0.56%
14,374
– –
CAG icon
57
Conagra Brands
CAG
$7.07B
$1.11M 0.56%
32,368
-182
-0.6% -$6.2K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.08M 0.55%
3,515
– –
TGT icon
59
Target
TGT
$69B
$1.05M 0.53%
7,426
– –
ENB icon
60
Enbridge
ENB
$112B
$1M 0.51%
23,754
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$870K 0.44%
14,013
– –
EPD icon
62
Enterprise Products Partners
EPD
$82.2B
$864K 0.44%
35,456
+200
+0.6% +$5.26K
NSC icon
63
Norfolk Southern
NSC
$75B
$861K 0.44%
3,788
-50
-1% -$12.3K
GSK icon
64
GSK
GSK
$104B
$753K 0.38%
13,844
– –
GIS icon
65
General Mills
GIS
$19.9B
$742K 0.38%
9,836
– –
F icon
66
Ford
F
$55.8B
$718K 0.36%
64,500
– –
QCOM icon
67
Qualcomm
QCOM
$170B
$717K 0.36%
5,610
– –
TTE icon
68
TotalEnergies
TTE
$195B
$687K 0.35%
13,048
-201
-2% -$10.7K
LW icon
69
Lamb Weston
LW
$7.12B
$654K 0.33%
9,157
– –
SHEL icon
70
Shell
SHEL
$249B
$652K 0.33%
12,450
-102
-0.8% -$5.73K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.6B
$636K 0.32%
42,741
-153
-0.4% -$2.48K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$611K 0.31%
12,600
– –
PSX icon
73
Phillips 66
PSX
$86B
$605K 0.31%
7,377
– –
BDX icon
74
Becton Dickinson
BDX
$48.9B
$582K 0.29%
2,361
-59
-2% -$15K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$581K 0.29%
34,647
– –
1 2
3
4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
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

Aull & Monroe Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aull & Monroe Investment Management held 135 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Aull & Monroe Investment Management opened 1 new position and exited 5, leaving the 135-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q2 2022 buy was Warner Bros: 31,369 shares worth $421K.
  • Aull & Monroe Investment Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $40.3K increase.
  • Aull & Monroe Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $866K.
  • Aull & Monroe Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $257K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $198M portfolio in Q2 2022.
  • Aull & Monroe Investment Management opened 1 new position and closed 5 in Q2 2022.
  • Aull & Monroe Investment Management's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.