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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
+2.04%
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
$188M
AUM Growth
+$1.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.87%
Holding
131
New
6
Increased
9
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$501K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$486K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$337K
4
CMI icon
Cummins
CMI
+$286K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$273K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$473K
2
DD icon
DuPont de Nemours
DD
+$469K
3
O icon
Realty Income
O
+$412K
4
EG icon
Everest Group
EG
+$324K
5
BA icon
Boeing
BA
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 12.33%
3 Energy 11.78%
4 Financials 10.51%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$645K 0.34%
4,460
-100
-2% -$14.1K
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$640K 0.34%
15,674
+1,400
+10% +$58K
MMM icon
78
3M
MMM
$94.3B
$608K 0.32%
4,194
– –
BDX icon
79
Becton Dickinson
BDX
$48.2B
$595K 0.32%
2,420
– –
AEP icon
80
American Electric Power
AEP
$68.4B
$562K 0.3%
6,383
– –
CM icon
81
Canadian Imperial Bank of Commerce
CM
$108B
$558K 0.3%
14,200
-400
-3% -$16.1K
GIS icon
82
General Mills
GIS
$19.7B
$513K 0.27%
9,761
-300
-3% -$15.5K
PRA
83
DELISTED
ProAssurance
PRA
$505K 0.27%
13,990
– –
D icon
84
Dominion Energy
D
$59.3B
$496K 0.26%
6,409
-567
-8% -$43.2K
PPG icon
85
PPG Industries
PPG
$26.6B
$486K 0.26%
4,168
– –
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$485K 0.26%
+9,640
New +$486K
QCOM icon
87
Qualcomm
QCOM
$176B
$482K 0.26%
6,345
– –
DOW icon
88
Dow Inc
DOW
$21.2B
$468K 0.25%
+9,495
New +$501K
SFBS
89
ServisFirst Bancshares
SFBS
$4.86B
$461K 0.24%
13,446
– –
IP icon
90
International Paper
IP
$22B
$459K 0.24%
11,200
-106
-0.9% -$4.49K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$446K 0.24%
3,583
– –
TEL icon
92
TE Connectivity
TEL
$62.6B
$429K 0.23%
4,474
– –
HPQ icon
93
HP
HPQ
$27.5B
$396K 0.21%
19,017
-570
-3% -$11.3K
PNC icon
94
PNC Financial Services
PNC
$101B
$389K 0.21%
2,837
– –
MDT icon
95
Medtronic
MDT
$112B
$379K 0.2%
3,897
-154
-4% -$14.1K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$376K 0.2%
11,900
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.6B
$368K 0.2%
31,494
+3,984
+14% +$45.8K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$348K 0.18%
+255
New +$337K
EXC icon
99
Exelon
EXC
$47B
$346K 0.18%
10,128
-140
-1% -$4.94K
CSCO icon
100
Cisco
CSCO
$479B
$340K 0.18%
6,221
– –
2 3
4
5 6

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Aull & Monroe Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aull & Monroe Investment Management held 131 positions worth $188M, up 0.86% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q2 2019 filing shows 6 new, 9 increased, 78 reduced and 3 closed positions. Its largest new stake was Dow Inc: 9,495 shares worth $468K. The largest sale was Novartis, an estimated $473K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2019 buy was Dow Inc: 9,495 shares worth $468K.
  • Aull & Monroe Investment Management added most to Cummins in Q2 2019, an estimated $286K increase.
  • Aull & Monroe Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $469K.
  • Aull & Monroe Investment Management fully exited Novartis in Q2 2019, selling an estimated $473K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $188M portfolio in Q2 2019.
  • Aull & Monroe Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Aull & Monroe Investment Management's portfolio value rose 0.86% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.