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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
-0.39%
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
$196M
AUM Growth
-$4.55M
Cap. Flow
-$1.66M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.62%
Holding
134
New
6
Increased
7
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$528K
2
AAPL icon
Apple
AAPL
+$354K
3
NVDA icon
NVIDIA
NVDA
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$286K
2
DE icon
Deere & Co
DE
+$204K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
4
PG icon
Procter & Gamble
PG
+$180K
5
CAT icon
Caterpillar
CAT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Healthcare 14.15%
3 Energy 10.85%
4 Financials 10.53%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.6B
$1.31M 0.67%
104,736
-2,496
-2% -$31.5K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.22M 0.62%
3,665
+150
+4% +$49.8K
TGT icon
53
Target
TGT
$69.2B
$1.21M 0.62%
7,326
– –
NFG icon
54
National Fuel Gas
NFG
$7.82B
$1.2M 0.61%
20,760
-800
-4% -$46.4K
CAG icon
55
Conagra Brands
CAG
$7.14B
$1.12M 0.57%
29,867
-1,501
-5% -$55.6K
STX icon
56
Seagate
STX
$186B
$1.11M 0.56%
16,724
-300
-2% -$19.1K
AAPL icon
57
Apple
AAPL
$4.45T
$1.08M 0.55%
6,560
+2,400
+58% +$354K
ADM icon
58
Archer Daniels Midland
ADM
$38.8B
$1.03M 0.52%
12,874
-300
-2% -$24.5K
EPD icon
59
Enterprise Products Partners
EPD
$81.8B
$876K 0.45%
33,831
-625
-2% -$16.1K
ENB icon
60
Enbridge
ENB
$113B
$864K 0.44%
22,653
-794
-3% -$31.1K
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$862K 0.44%
12,363
-250
-2% -$16.6K
GIS icon
62
General Mills
GIS
$20.2B
$823K 0.42%
9,636
-200
-2% -$16K
TFC icon
63
Truist Financial
TFC
$63.9B
$814K 0.41%
23,871
-352
-1% -$15.4K
NSC icon
64
Norfolk Southern
NSC
$75.2B
$803K 0.41%
3,788
– –
DIS icon
65
Walt Disney
DIS
$179B
$800K 0.41%
7,986
-845
-10% -$85.2K
TTE icon
66
TotalEnergies
TTE
$195B
$753K 0.38%
12,748
-200
-2% -$12.3K
F icon
67
Ford
F
$55.7B
$734K 0.37%
58,266
-2,034
-3% -$25.5K
LW icon
68
Lamb Weston
LW
$7.23B
$733K 0.37%
7,016
-476
-6% -$47.1K
QCOM icon
69
Qualcomm
QCOM
$171B
$716K 0.36%
5,610
– –
PSX icon
70
Phillips 66
PSX
$89.5B
$702K 0.36%
6,927
-150
-2% -$15.3K
SHEL icon
71
Shell
SHEL
$250B
$699K 0.36%
12,149
-301
-2% -$17.7K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.3B
$674K 0.34%
41,829
– –
BP icon
73
BP
BP
$111B
$618K 0.31%
16,283
-534
-3% -$19.9K
BDX icon
74
Becton Dickinson
BDX
$49.4B
$584K 0.3%
2,361
– –
KMI icon
75
Kinder Morgan
KMI
$70.1B
$584K 0.3%
33,350
-1,297
-4% -$23.1K
1 2
3
4 5

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Aull & Monroe Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aull & Monroe Investment Management held 134 positions worth $196M, down 2.3% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 6 new positions and made no exits, leaving the 134-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q1 2023 buy was Prologis: 4,294 shares worth $536K.
  • Aull & Monroe Investment Management added most to Apple in Q1 2023, an estimated $354K increase.
  • Aull & Monroe Investment Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $286K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $196M portfolio in Q1 2023.
  • Aull & Monroe Investment Management opened 6 new positions and closed 0 in Q1 2023.
  • Aull & Monroe Investment Management's portfolio value fell 2.3% quarter-over-quarter to $196M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2023, filed 12 May 2023.