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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
+8.47%
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
$216M
AUM Growth
+$11.3M
Cap. Flow
-$3.97M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.68%
Holding
131
New
5
Increased
3
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
3
D icon
Dominion Energy
D
+$189K
4
PAA icon
Plains All American Pipeline
PAA
+$188K
5
PRA
ProAssurance
PRA
+$141K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.12M
2
INTC icon
Intel
INTC
+$373K
3
CAT icon
Caterpillar
CAT
+$213K
4
MSFT icon
Microsoft
MSFT
+$189K
5
DE icon
Deere & Co
DE
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Healthcare 13.99%
3 Financials 11.65%
4 Technology 9.91%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.47T
$1.42M 0.66%
6,103
– –
MCD icon
52
McDonald's
MCD
$193B
$1.41M 0.66%
4,637
– –
INTC icon
53
Intel
INTC
$491B
$1.24M 0.58%
52,835
-14,925
-22% -$373K
NFG icon
54
National Fuel Gas
NFG
$7.8B
$1.12M 0.52%
18,441
-337
-2% -$19.7K
TGT icon
55
Target
TGT
$69.4B
$1.11M 0.51%
7,118
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.07M 0.49%
47,142
-3,855
-8% -$84K
EPD icon
57
Enterprise Products Partners
EPD
$81.8B
$985K 0.46%
33,831
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$937K 0.43%
5,510
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.7B
$877K 0.41%
11,911
– –
CAG icon
60
Conagra Brands
CAG
$7.19B
$871K 0.4%
26,794
-200
-0.7% -$6.13K
PSX icon
61
Phillips 66
PSX
$88.6B
$799K 0.37%
6,077
-15
-0.2% -$2.02K
CARR icon
62
Carrier Global
CARR
$52.5B
$798K 0.37%
9,918
-391
-4% -$27.2K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$797K 0.37%
3,209
-219
-6% -$52.5K
OKE icon
64
Oneok
OKE
$57.5B
$776K 0.36%
8,516
– –
CEG icon
65
Constellation Energy
CEG
$98.6B
$759K 0.35%
2,920
+13
+0.4% +$2.58K
ENB icon
66
Enbridge
ENB
$113B
$754K 0.35%
18,564
-763
-4% -$29.4K
WMT icon
67
Walmart Inc
WMT
$896B
$738K 0.34%
9,141
+1
+0% +$73
SHEL icon
68
Shell
SHEL
$250B
$734K 0.34%
11,130
– –
TTE icon
69
TotalEnergies
TTE
$196B
$729K 0.34%
11,274
-274
-2% -$18.6K
ADM icon
70
Archer Daniels Midland
ADM
$38.5B
$715K 0.33%
11,974
-500
-4% -$30.5K
DIS icon
71
Walt Disney
DIS
$179B
$706K 0.33%
7,342
-300
-4% -$27.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$676K 0.31%
13,071
-561
-4% -$26.3K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$109B
$675K 0.31%
11,000
– –
GIS icon
74
General Mills
GIS
$20.1B
$613K 0.28%
8,294
-774
-9% -$53.6K
KMI icon
75
Kinder Morgan
KMI
$70.3B
$612K 0.28%
27,719
-1,339
-5% -$28.2K
1 2
3
4 5

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CWM
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LOM
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Aull & Monroe Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aull & Monroe Investment Management held 131 positions worth $216M, up 5.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Aull & Monroe Investment Management opened 5 new positions and exited 1, leaving the 131-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 Q3 2024 buy was Cedar Fair: 39,050 shares worth $1.57M.
  • Aull & Monroe Investment Management added most to NVIDIA in Q3 2024, an estimated $28K increase.
  • Aull & Monroe Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $373K.
  • Aull & Monroe Investment Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.12M.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Aull & Monroe Investment Management opened 5 new positions and closed 1 in Q3 2024.
  • Aull & Monroe Investment Management's portfolio value rose 5.5% quarter-over-quarter to $216M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.