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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
+14.49%
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
$201M
AUM Growth
+$18.4M
Cap. Flow
-$5.75M
Cap. Flow %
-2.86%
Top 10 Hldgs %
30.19%
Holding
130
New
2
Increased
2
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$226K
2
TECH icon
Bio-Techne
TECH
+$222K
3
AAPL icon
Apple
AAPL
+$429
4
MCD icon
McDonald's
MCD
+$264

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$479K
2
HD icon
Home Depot
HD
+$396K
3
LLY icon
Eli Lilly
LLY
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
BR icon
Broadridge
BR
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Healthcare 15.36%
3 Energy 11.31%
4 Financials 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.2B
$1.27M 0.63%
107,232
-7,680
-7% -$92.1K
MCD icon
52
McDonald's
MCD
$192B
$1.25M 0.62%
4,754
+1
+0% +$264
ADM icon
53
Archer Daniels Midland
ADM
$38.5B
$1.22M 0.61%
13,174
-1,200
-8% -$111K
CAG icon
54
Conagra Brands
CAG
$7.1B
$1.21M 0.6%
31,368
-1,000
-3% -$36.3K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.16M 0.58%
3,515
– –
TGT icon
56
Target
TGT
$70.1B
$1.09M 0.54%
7,326
– –
TFC icon
57
Truist Financial
TFC
$63.5B
$1.04M 0.52%
24,223
-50
-0.2% -$2.19K
NSC icon
58
Norfolk Southern
NSC
$74.9B
$933K 0.46%
3,788
– –
ENB icon
59
Enbridge
ENB
$113B
$917K 0.46%
23,447
-307
-1% -$12K
STX icon
60
Seagate
STX
$184B
$896K 0.45%
17,024
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.1B
$841K 0.42%
12,613
-1,300
-9% -$82.2K
EPD icon
62
Enterprise Products Partners
EPD
$81.5B
$831K 0.41%
34,456
-1,000
-3% -$24.6K
GIS icon
63
General Mills
GIS
$20B
$825K 0.41%
9,836
– –
TTE icon
64
TotalEnergies
TTE
$196B
$804K 0.4%
12,948
-100
-0.8% -$5.71K
DIS icon
65
Walt Disney
DIS
$180B
$767K 0.38%
8,831
-1,629
-16% -$156K
PSX icon
66
Phillips 66
PSX
$88.4B
$737K 0.37%
7,077
– –
SHEL icon
67
Shell
SHEL
$250B
$709K 0.35%
12,450
– –
F icon
68
Ford
F
$56.3B
$701K 0.35%
60,300
-1,700
-3% -$21.8K
LW icon
69
Lamb Weston
LW
$7.24B
$669K 0.33%
7,492
-999
-12% -$85K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.6B
$630K 0.31%
41,829
– –
KMI icon
71
Kinder Morgan
KMI
$69.9B
$626K 0.31%
34,647
– –
QCOM icon
72
Qualcomm
QCOM
$172B
$617K 0.31%
5,610
– –
BDX icon
73
Becton Dickinson
BDX
$49B
$600K 0.3%
2,361
– –
BP icon
74
BP
BP
$111B
$587K 0.29%
16,817
– –
OKE icon
75
Oneok
OKE
$57.1B
$560K 0.28%
8,516
– –
1 2
3
4 5

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FWP
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RCM
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WWA
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P
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DCC
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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Aull & Monroe Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aull & Monroe Investment Management held 130 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Aull & Monroe Investment Management opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q4 2022 buy was General Dynamics: 925 shares worth $230K.
  • Aull & Monroe Investment Management added most to Apple in Q4 2022, an estimated $429 increase.
  • Aull & Monroe Investment Management's biggest Q4 2022 reduction was Home Depot, cutting an estimated $396K.
  • Aull & Monroe Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $479K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $201M portfolio in Q4 2022.
  • Aull & Monroe Investment Management opened 2 new positions and closed 2 in Q4 2022.
  • Aull & Monroe Investment Management's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.