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
+2.48%
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
$199M
AUM Growth
+$2.32M
Cap. Flow
-$834K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.2%
Holding
134
New
–
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$83.4K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3K
4
MPC icon
Marathon Petroleum
MPC
+$5.81K
5
RTX icon
RTX Corp
RTX
+$1.47K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$216K
2
GD icon
General Dynamics
GD
+$211K
3
HPE icon
Hewlett Packard
HPE
+$173K
4
SWK icon
Stanley Black & Decker
SWK
+$61K
5
HD icon
Home Depot
HD
+$42.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Healthcare 14.4%
3 Financials 10.59%
4 Energy 10.49%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.31M 0.66%
3,815
+150
+4% +$50.5K
AAPL icon
52
Apple
AAPL
$4.5T
$1.27M 0.64%
6,560
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.62%
19,173
-50
-0.3% -$3.35K
NFG icon
54
National Fuel Gas
NFG
$7.78B
$1.06M 0.53%
20,660
-100
-0.5% -$5.32K
STX icon
55
Seagate
STX
$182B
$1.03M 0.52%
16,724
– –
CAG icon
56
Conagra Brands
CAG
$7.07B
$1.01M 0.51%
29,867
– –
ADM icon
57
Archer Daniels Midland
ADM
$38.8B
$973K 0.49%
12,874
– –
TGT icon
58
Target
TGT
$69B
$966K 0.49%
7,326
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$902K 0.45%
12,363
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.2B
$891K 0.45%
33,831
– –
F icon
61
Ford
F
$55.8B
$882K 0.44%
58,266
– –
NSC icon
62
Norfolk Southern
NSC
$75B
$859K 0.43%
3,788
– –
ENB icon
63
Enbridge
ENB
$112B
$834K 0.42%
22,461
-192
-0.8% -$7.32K
LW icon
64
Lamb Weston
LW
$7.12B
$780K 0.39%
6,789
-227
-3% -$25.3K
GIS icon
65
General Mills
GIS
$19.9B
$739K 0.37%
9,636
– –
TTE icon
66
TotalEnergies
TTE
$195B
$735K 0.37%
12,748
– –
SHEL icon
67
Shell
SHEL
$249B
$734K 0.37%
12,149
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.6B
$723K 0.36%
41,424
-405
-1% -$6.69K
DIS icon
69
Walt Disney
DIS
$178B
$712K 0.36%
7,980
-6
-0.1% -$568
TFC icon
70
Truist Financial
TFC
$63.4B
$712K 0.36%
23,460
-411
-2% -$12.8K
QCOM icon
71
Qualcomm
QCOM
$170B
$668K 0.34%
5,610
– –
PSX icon
72
Phillips 66
PSX
$86B
$651K 0.33%
6,827
-100
-1% -$9.72K
BDX icon
73
Becton Dickinson
BDX
$48.9B
$623K 0.31%
2,361
– –
PPG icon
74
PPG Industries
PPG
$25.7B
$588K 0.3%
3,968
– –
BP icon
75
BP
BP
$110B
$575K 0.29%
16,283
– –
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 2023 Portfolio in Review

As of Q2 2023, Aull & Monroe Investment Management held 134 positions worth $199M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Aull & Monroe Investment Management opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Aull & Monroe Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $83.4K increase.
  • Aull & Monroe Investment Management's biggest Q2 2023 reduction was Stanley Black & Decker, cutting an estimated $61K.
  • Aull & Monroe Investment Management fully exited TruBridge in Q2 2023, selling an estimated $216K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $199M portfolio in Q2 2023.
  • Aull & Monroe Investment Management opened 0 new positions and closed 3 in Q2 2023.
  • Aull & Monroe Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.