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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
-1.24%
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
$192M
AUM Growth
-$7.07M
Cap. Flow
-$2.58M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.96%
Holding
133
New
2
Increased
5
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$205K
2
FANG icon
Diamondback Energy
FANG
+$193K
3
PRA
ProAssurance
PRA
+$20.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.77K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$529K
2
TECH icon
Bio-Techne
TECH
+$229K
3
MDT icon
Medtronic
MDT
+$223K
4
CLX icon
Clorox
CLX
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Healthcare 14.7%
3 Energy 11.87%
4 Financials 11.13%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$1.23M 0.64%
4,686
-49
-1% -$14K
AAPL icon
52
Apple
AAPL
$4.42T
$1.12M 0.58%
6,535
-25
-0.4% -$4.58K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.57%
18,721
-452
-2% -$27.7K
NFG icon
54
National Fuel Gas
NFG
$7.81B
$1.07M 0.56%
20,660
– –
STX icon
55
Seagate
STX
$186B
$1.03M 0.54%
15,570
-1,154
-7% -$74.3K
ADM icon
56
Archer Daniels Midland
ADM
$38.7B
$971K 0.51%
12,874
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.2B
$926K 0.48%
33,831
– –
MDLZ icon
58
Mondelez International
MDLZ
$78.4B
$856K 0.45%
12,331
-32
-0.3% -$2.31K
TTE icon
59
TotalEnergies
TTE
$196B
$838K 0.44%
12,748
– –
PSX icon
60
Phillips 66
PSX
$88.8B
$820K 0.43%
6,827
– –
CAG icon
61
Conagra Brands
CAG
$7.14B
$813K 0.42%
29,667
-200
-0.7% -$6.17K
TGT icon
62
Target
TGT
$68.9B
$801K 0.42%
7,240
-86
-1% -$10.9K
SHEL icon
63
Shell
SHEL
$250B
$782K 0.41%
12,149
– –
NSC icon
64
Norfolk Southern
NSC
$75.3B
$746K 0.39%
3,788
– –
ENB icon
65
Enbridge
ENB
$113B
$743K 0.39%
22,389
-72
-0.3% -$2.56K
F icon
66
Ford
F
$56.2B
$699K 0.36%
56,266
-2,000
-3% -$26K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.3B
$698K 0.36%
41,412
-12
-0% -$211
DIS icon
68
Walt Disney
DIS
$178B
$631K 0.33%
7,785
-195
-2% -$16.7K
BP icon
69
BP
BP
$111B
$630K 0.33%
16,283
– –
LW icon
70
Lamb Weston
LW
$7.22B
$624K 0.33%
6,748
-41
-0.6% -$4.16K
QCOM icon
71
Qualcomm
QCOM
$170B
$623K 0.33%
5,610
– –
BDX icon
72
Becton Dickinson
BDX
$49.4B
$610K 0.32%
2,361
– –
TFC icon
73
Truist Financial
TFC
$64B
$598K 0.31%
20,897
-2,563
-11% -$78.8K
GIS icon
74
General Mills
GIS
$20.1B
$596K 0.31%
9,318
-318
-3% -$22.5K
CARR icon
75
Carrier Global
CARR
$52.2B
$590K 0.31%
10,684
-172
-2% -$9.46K
1 2
3
4 5

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Aull & Monroe Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aull & Monroe Investment Management held 133 positions worth $192M, down 3.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 2 new positions and exited 4, leaving the 133-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 Q3 2023 buy was General Dynamics: 925 shares worth $204K.
  • Aull & Monroe Investment Management added most to ProAssurance in Q3 2023, an estimated $20.8K increase.
  • Aull & Monroe Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $195K.
  • Aull & Monroe Investment Management fully exited NVIDIA in Q3 2023, selling an estimated $529K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $192M portfolio in Q3 2023.
  • Aull & Monroe Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Aull & Monroe Investment Management's portfolio value fell 3.6% quarter-over-quarter to $192M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.