We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$197M
AUM Growth
+$7.99M
Cap. Flow
-$1.06M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.44%
Holding
128
New
–
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$288K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$122K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K
4
T icon
AT&T
T
+$38.8K
5
PM icon
Philip Morris
PM
+$34.6K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$283K
2
TBRG
TruBridge
TBRG
+$266K
3
KMI icon
Kinder Morgan
KMI
+$151K
4
SAN icon
Banco Santander
SAN
+$125K
5
INTC icon
Intel
INTC
+$70K

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Healthcare 12.43%
3 Financials 10.99%
4 Technology 10.29%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$36.9B
$712K 0.36%
15,374
-200
-1% -$8.53K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$642K 0.33%
2,420
– –
MMM icon
78
3M
MMM
$94.3B
$618K 0.31%
4,194
– –
AEP icon
79
American Electric Power
AEP
$68.4B
$603K 0.31%
6,383
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.6B
$583K 0.3%
45,546
+9,000
+25% +$110K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$108B
$582K 0.3%
14,000
-200
-1% -$8.46K
QCOM icon
82
Qualcomm
QCOM
$176B
$560K 0.28%
6,345
– –
PPG icon
83
PPG Industries
PPG
$26.6B
$556K 0.28%
4,168
– –
GIS icon
84
General Mills
GIS
$19.7B
$523K 0.27%
9,761
-100
-1% -$5.27K
SFBS
85
ServisFirst Bancshares
SFBS
$4.86B
$506K 0.26%
13,446
– –
PRA
86
DELISTED
ProAssurance
PRA
$505K 0.26%
13,990
– –
D icon
87
Dominion Energy
D
$59.3B
$489K 0.25%
5,909
– –
IP icon
88
International Paper
IP
$22B
$473K 0.24%
10,846
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$459K 0.23%
3,583
– –
TBRG
90
DELISTED
TruBridge
TBRG
$459K 0.23%
17,364
-10,650
-38% -$266K
NVS icon
91
Novartis
NVS
$297B
$457K 0.23%
4,825
– –
PNC icon
92
PNC Financial Services
PNC
$101B
$444K 0.23%
2,787
– –
MDT icon
93
Medtronic
MDT
$112B
$442K 0.22%
3,897
– –
DD icon
94
DuPont de Nemours
DD
$19.2B
$426K 0.22%
5,281
-263
-5% -$21.8K
EG icon
95
Everest Group
EG
$14.4B
$415K 0.21%
1,500
– –
O icon
96
Realty Income
O
$59.1B
$412K 0.21%
5,777
– –
DOW icon
97
Dow Inc
DOW
$21.2B
$405K 0.21%
7,386
-297
-4% -$15.3K
DRE
98
DELISTED
Duke Realty Corp.
DRE
$400K 0.2%
11,550
-350
-3% -$12.1K
TEL icon
99
TE Connectivity
TEL
$62.6B
$395K 0.2%
4,124
-350
-8% -$32.4K
HPQ icon
100
HP
HPQ
$27.5B
$387K 0.2%
18,817
-100
-0.5% -$1.9K
2 3
4
5 6

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Aull & Monroe Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aull & Monroe Investment Management held 128 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.6%. Aull & Monroe Investment Management opened no new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Aull & Monroe Investment Management added most to Truist Financial in Q4 2019, an estimated $288K increase.
  • Aull & Monroe Investment Management's biggest Q4 2019 reduction was TruBridge, cutting an estimated $266K.
  • Aull & Monroe Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $283K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $197M portfolio in Q4 2019.
  • Aull & Monroe Investment Management opened 0 new positions and closed 2 in Q4 2019.
  • Aull & Monroe Investment Management's portfolio value rose 4.2% quarter-over-quarter to $197M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.