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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
+3.13%
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
$189M
AUM Growth
+$816K
Cap. Flow
-$3.59M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.17%
Holding
135
New
7
Increased
5
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$433K
2
O icon
Realty Income
O
+$405K
3
EG icon
Everest Group
EG
+$379K
4
PM icon
Philip Morris
PM
+$244K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$414K
2
UNP icon
Union Pacific
UNP
+$345K
3
BN icon
Brookfield
BN
+$326K
4
TGT icon
Target
TGT
+$313K
5
SAFM
Sanderson Farms Inc
SAFM
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Healthcare 11.61%
3 Financials 10.8%
4 Energy 10.36%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38B
$640K 0.34%
15,574
-100
-0.6% -$3.98K
TBRG
77
DELISTED
TruBridge
TBRG
$633K 0.33%
28,014
-1,065
-4% -$25.8K
AEP icon
78
American Electric Power
AEP
$67.2B
$598K 0.32%
6,383
– –
BDX icon
79
Becton Dickinson
BDX
$48.4B
$597K 0.32%
2,420
– –
CM icon
80
Canadian Imperial Bank of Commerce
CM
$109B
$586K 0.31%
14,200
– –
MMM icon
81
3M
MMM
$93.7B
$577K 0.31%
4,194
– –
PRA
82
DELISTED
ProAssurance
PRA
$563K 0.3%
13,990
– –
GIS icon
83
General Mills
GIS
$19.8B
$544K 0.29%
9,861
+100
+1% +$5.39K
DD icon
84
DuPont de Nemours
DD
$19.2B
$496K 0.26%
5,544
-2,078
-27% -$183K
PPG icon
85
PPG Industries
PPG
$25.9B
$494K 0.26%
4,168
– –
QCOM icon
86
Qualcomm
QCOM
$174B
$484K 0.26%
6,345
– –
D icon
87
Dominion Energy
D
$59.1B
$478K 0.25%
5,909
-500
-8% -$38.7K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$457K 0.24%
3,583
– –
SFBS
89
ServisFirst Bancshares
SFBS
$4.83B
$446K 0.24%
13,446
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$432K 0.23%
36,546
+5,052
+16% +$59.5K
IP icon
91
International Paper
IP
$21.8B
$430K 0.23%
10,846
-354
-3% -$13.8K
O icon
92
Realty Income
O
$58.2B
$429K 0.23%
+5,777
New +$405K
MDT icon
93
Medtronic
MDT
$113B
$423K 0.22%
3,897
– –
NVS icon
94
Novartis
NVS
$297B
$419K 0.22%
+4,825
New +$433K
TEL icon
95
TE Connectivity
TEL
$62.2B
$417K 0.22%
4,474
– –
DRE
96
DELISTED
Duke Realty Corp.
DRE
$404K 0.21%
11,900
– –
EG icon
97
Everest Group
EG
$14.3B
$399K 0.21%
+1,500
New +$379K
PNC icon
98
PNC Financial Services
PNC
$101B
$390K 0.21%
2,787
-50
-2% -$6.78K
DOW icon
99
Dow Inc
DOW
$21.5B
$366K 0.19%
7,683
-1,812
-19% -$84.8K
HPQ icon
100
HP
HPQ
$27.6B
$358K 0.19%
18,917
-100
-0.5% -$1.96K
2 3
4
5 6

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Aull & Monroe Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aull & Monroe Investment Management held 135 positions worth $189M, up 0.43% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q3 2019 filing shows 7 new, 5 increased, 68 reduced and 7 closed positions. Its largest new stake was Novartis: 4,825 shares worth $419K. The largest sale was ExxonMobil, an estimated $414K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q3 2019 buy was Novartis: 4,825 shares worth $419K.
  • Aull & Monroe Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $222K increase.
  • Aull & Monroe Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $414K.
  • Aull & Monroe Investment Management fully exited Brookfield in Q3 2019, selling an estimated $326K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $189M portfolio in Q3 2019.
  • Aull & Monroe Investment Management opened 7 new positions and closed 7 in Q3 2019.
  • Aull & Monroe Investment Management's portfolio value rose 0.43% quarter-over-quarter to $189M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.