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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
+8.45%
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
$203M
AUM Growth
+$11M
Cap. Flow
-$3.06M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.53%
Holding
132
New
3
Increased
4
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$189K
3
TECH icon
Bio-Techne
TECH
+$184K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$261K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$229K
3
WBD icon
Warner Bros
WBD
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 14.17%
3 Financials 11.31%
4 Technology 10.71%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$139B
$1.23M 0.61%
40,263
-2,888
-7% -$82.6K
AAPL icon
52
Apple
AAPL
$4.48T
$1.21M 0.6%
6,306
-229
-4% -$42.3K
STX icon
53
Seagate
STX
$182B
$1.19M 0.59%
13,970
-1,600
-10% -$119K
NFG icon
54
National Fuel Gas
NFG
$7.71B
$1.02M 0.5%
20,377
-283
-1% -$14.6K
TGT icon
55
Target
TGT
$69.4B
$1.02M 0.5%
7,168
-72
-1% -$8.79K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$920K 0.45%
17,921
-800
-4% -$42K
ADM icon
57
Archer Daniels Midland
ADM
$38.7B
$908K 0.45%
12,574
-300
-2% -$22K
NSC icon
58
Norfolk Southern
NSC
$75B
$895K 0.44%
3,788
– –
EPD icon
59
Enterprise Products Partners
EPD
$82B
$891K 0.44%
33,831
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.2B
$877K 0.43%
12,111
-220
-2% -$15.1K
PSX icon
61
Phillips 66
PSX
$87.4B
$858K 0.42%
6,442
-385
-6% -$46K
CAG icon
62
Conagra Brands
CAG
$7.05B
$844K 0.42%
29,444
-223
-0.8% -$6.25K
TTE icon
63
TotalEnergies
TTE
$196B
$839K 0.41%
12,448
-300
-2% -$20K
QCOM icon
64
Qualcomm
QCOM
$172B
$797K 0.39%
5,510
-100
-2% -$12.4K
ENB icon
65
Enbridge
ENB
$113B
$788K 0.39%
21,889
-500
-2% -$16.9K
SHEL icon
66
Shell
SHEL
$250B
$786K 0.39%
11,947
-202
-2% -$13.3K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$778K 0.38%
41,382
-30
-0.1% -$527
LW icon
68
Lamb Weston
LW
$7.17B
$726K 0.36%
6,715
-33
-0.5% -$3.18K
DIS icon
69
Walt Disney
DIS
$179B
$685K 0.34%
7,585
-200
-3% -$17.6K
F icon
70
Ford
F
$55.9B
$662K 0.33%
54,266
-2,000
-4% -$22.3K
CARR icon
71
Carrier Global
CARR
$52.9B
$599K 0.3%
10,434
-250
-2% -$13.2K
OKE icon
72
Oneok
OKE
$57B
$598K 0.3%
8,516
– –
GIS icon
73
General Mills
GIS
$19.8B
$591K 0.29%
9,068
-250
-3% -$16.1K
BDX icon
74
Becton Dickinson
BDX
$49.1B
$576K 0.28%
2,361
– –
BP icon
75
BP
BP
$111B
$571K 0.28%
16,132
-151
-0.9% -$5.53K
1 2
3
4 5

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Aull & Monroe Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aull & Monroe Investment Management held 132 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 3 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q4 2023 buy was Amazon: 1,480 shares worth $225K.
  • Aull & Monroe Investment Management added most to Invesco QQQ Trust in Q4 2023, an estimated $64.5K increase.
  • Aull & Monroe Investment Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $197K.
  • Aull & Monroe Investment Management fully exited ProAssurance in Q4 2023, selling an estimated $261K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $203M portfolio in Q4 2023.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q4 2023.
  • Aull & Monroe Investment Management's portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.