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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
+9.66%
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
$219M
AUM Growth
+$16M
Cap. Flow
-$1.28M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.3%
Holding
136
New
7
Increased
8
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$246K
2
MDT icon
Medtronic
MDT
+$204K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
5
PRA
ProAssurance
PRA
+$178K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
2
LLY icon
Eli Lilly
LLY
+$285K
3
CSCO icon
Cisco
CSCO
+$238K
4
D icon
Dominion Energy
D
+$224K
5
TECH icon
Bio-Techne
TECH
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Healthcare 14.26%
3 Financials 11.19%
4 Energy 10.47%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$1.32M 0.6%
39,897
-366
-0.9% -$11.7K
STX icon
52
Seagate
STX
$186B
$1.3M 0.59%
13,970
– –
TGT icon
53
Target
TGT
$68.9B
$1.26M 0.58%
7,118
-50
-0.7% -$7.61K
NFG icon
54
National Fuel Gas
NFG
$7.81B
$1.09M 0.5%
20,378
+1
+0% +$49
AAPL icon
55
Apple
AAPL
$4.47T
$1.08M 0.49%
6,306
– –
PSX icon
56
Phillips 66
PSX
$88.9B
$995K 0.46%
6,092
-350
-5% -$50.4K
EPD icon
57
Enterprise Products Partners
EPD
$82.1B
$987K 0.45%
33,831
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.4B
$986K 0.45%
47,667
+6,285
+15% +$124K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$965K 0.44%
3,788
– –
QCOM icon
60
Qualcomm
QCOM
$170B
$933K 0.43%
5,510
– –
DIS icon
61
Walt Disney
DIS
$178B
$928K 0.42%
7,585
– –
CAG icon
62
Conagra Brands
CAG
$7.16B
$859K 0.39%
28,994
-450
-2% -$12.8K
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$848K 0.39%
12,111
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$847K 0.39%
15,621
-2,300
-13% -$117K
TTE icon
65
TotalEnergies
TTE
$195B
$829K 0.38%
12,048
-400
-3% -$26.2K
SHEL icon
66
Shell
SHEL
$250B
$801K 0.37%
11,947
– –
ADM icon
67
Archer Daniels Midland
ADM
$38.6B
$790K 0.36%
12,574
– –
ENB icon
68
Enbridge
ENB
$114B
$766K 0.35%
21,171
-718
-3% -$25.5K
F icon
69
Ford
F
$56B
$718K 0.33%
54,100
-166
-0.3% -$2.01K
LW icon
70
Lamb Weston
LW
$7.22B
$715K 0.33%
6,715
– –
OKE icon
71
Oneok
OKE
$57.7B
$683K 0.31%
8,516
– –
DKS icon
72
Dick's Sporting Goods
DKS
$18.3B
$659K 0.3%
2,930
+130
+5% +$22.2K
MPC icon
73
Marathon Petroleum
MPC
$93.5B
$656K 0.3%
3,258
-16
-0.5% -$2.74K
GIS icon
74
General Mills
GIS
$20.1B
$627K 0.29%
8,968
-100
-1% -$6.51K
CARR icon
75
Carrier Global
CARR
$52.3B
$607K 0.28%
10,434
– –
1 2
3
4 5

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Aull & Monroe Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aull & Monroe Investment Management held 136 positions worth $219M, up 7.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q1 2024 filing shows 7 new, 8 increased, 60 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,229 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $374K.

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

  • Aull & Monroe Investment Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 6,229 shares worth $262K.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $124K increase.
  • Aull & Monroe Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $374K.
  • Aull & Monroe Investment Management fully exited Cisco in Q1 2024, selling an estimated $238K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $219M portfolio in Q1 2024.
  • Aull & Monroe Investment Management opened 7 new positions and closed 3 in Q1 2024.
  • Aull & Monroe Investment Management's portfolio value rose 7.9% quarter-over-quarter to $219M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2024, filed 7 May 2024.