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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
-4.96%
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
$183M
AUM Growth
-$15M
Cap. Flow
-$3.59M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.31%
Holding
132
New
2
Increased
1
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$248K
2
HLN icon
Haleon
HLN
+$109K
3
SO icon
Southern Company
SO
+$833

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$255K
2
TECH icon
Bio-Techne
TECH
+$243K
3
DIS icon
Walt Disney
DIS
+$225K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$223K
5
GD icon
General Dynamics
GD
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Healthcare 15.2%
3 Financials 11.1%
4 Energy 10.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.7B
$1.27M 0.69%
114,912
– –
ADM icon
52
Archer Daniels Midland
ADM
$38.6B
$1.16M 0.63%
14,374
– –
MCD icon
53
McDonald's
MCD
$193B
$1.1M 0.6%
4,753
– –
TGT icon
54
Target
TGT
$69B
$1.09M 0.6%
7,326
-100
-1% -$16K
CAG icon
55
Conagra Brands
CAG
$7.16B
$1.06M 0.58%
32,368
– –
TFC icon
56
Truist Financial
TFC
$64B
$1.06M 0.58%
24,273
-629
-3% -$30.3K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.01M 0.55%
3,515
– –
DIS icon
58
Walt Disney
DIS
$178B
$987K 0.54%
10,460
-2,100
-17% -$225K
STX icon
59
Seagate
STX
$186B
$906K 0.5%
17,024
-500
-3% -$36.1K
ENB icon
60
Enbridge
ENB
$113B
$881K 0.48%
23,754
– –
EPD icon
61
Enterprise Products Partners
EPD
$82B
$843K 0.46%
35,456
– –
NSC icon
62
Norfolk Southern
NSC
$75.2B
$794K 0.44%
3,788
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.7B
$763K 0.42%
13,913
-100
-0.7% -$6.21K
GIS icon
64
General Mills
GIS
$20.3B
$754K 0.41%
9,836
– –
F icon
65
Ford
F
$55.7B
$694K 0.38%
62,000
-2,500
-4% -$35K
LW icon
66
Lamb Weston
LW
$7.24B
$657K 0.36%
8,491
-666
-7% -$52.1K
QCOM icon
67
Qualcomm
QCOM
$171B
$634K 0.35%
5,610
– –
SHEL icon
68
Shell
SHEL
$250B
$620K 0.34%
12,450
– –
TTE icon
69
TotalEnergies
TTE
$196B
$607K 0.33%
13,048
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.4B
$590K 0.32%
41,829
-912
-2% -$14.3K
KMI icon
71
Kinder Morgan
KMI
$70.1B
$577K 0.32%
34,647
– –
AAPL icon
72
Apple
AAPL
$4.45T
$574K 0.31%
4,157
– –
PSX icon
73
Phillips 66
PSX
$89.4B
$572K 0.31%
7,077
-300
-4% -$25.6K
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$543K 0.3%
451
– –
BDX icon
75
Becton Dickinson
BDX
$49.5B
$526K 0.29%
2,361
– –
1 2
3
4 5

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WWA
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DCC
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CWM
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CCAM
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Aull & Monroe Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aull & Monroe Investment Management held 132 positions worth $183M, down 7.6% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 2 new positions and exited 4, leaving the 132-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q3 2022 buy was Constellation Energy: 3,359 shares worth $279K.
  • Aull & Monroe Investment Management added most to Southern Company in Q3 2022, an estimated $833 increase.
  • Aull & Monroe Investment Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $225K.
  • Aull & Monroe Investment Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $255K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $183M portfolio in Q3 2022.
  • Aull & Monroe Investment Management opened 2 new positions and closed 4 in Q3 2022.
  • Aull & Monroe Investment Management's portfolio value fell 7.6% quarter-over-quarter to $183M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.