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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
+11.33%
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
$205M
AUM Growth
+$17.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.61%
Holding
134
New
7
Increased
18
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$342K
2
BMY icon
Bristol-Myers Squibb
BMY
+$296K
3
NVDA icon
NVIDIA
NVDA
+$255K
4
LMT icon
Lockheed Martin
LMT
+$249K
5
TSLA icon
Tesla
TSLA
+$240K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$297K
2
DE icon
Deere & Co
DE
+$279K
3
CSX icon
CSX Corp
CSX
+$275K
4
CAT icon
Caterpillar
CAT
+$145K
5
JNJ icon
Johnson & Johnson
JNJ
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 12.86%
3 Financials 10.99%
4 Technology 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$626K 0.3%
4,168
– –
GIS icon
77
General Mills
GIS
$20.1B
$606K 0.29%
9,886
+375
+4% +$21.6K
PSX icon
78
Phillips 66
PSX
$88.8B
$599K 0.29%
7,352
-150
-2% -$11.8K
CARR icon
79
Carrier Global
CARR
$52.5B
$593K 0.29%
14,056
-475
-3% -$18.5K
GE icon
80
GE Aerospace
GE
$381B
$582K 0.28%
8,892
-680
-7% -$41.2K
BDX icon
81
Becton Dickinson
BDX
$49.1B
$574K 0.28%
2,420
– –
AAPL icon
82
Apple
AAPL
$4.48T
$568K 0.28%
4,649
-427
-8% -$54.8K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.25%
12,855
-2,675
-17% -$108K
HPQ icon
84
HP
HPQ
$26.6B
$490K 0.24%
15,417
– –
IP icon
85
International Paper
IP
$22.2B
$488K 0.24%
9,526
+211
+2% +$10.3K
OTIS icon
86
Otis Worldwide
OTIS
$27.9B
$488K 0.24%
7,126
-187
-3% -$12.2K
WFC icon
87
Wells Fargo
WFC
$265B
$472K 0.23%
12,070
– –
AEP icon
88
American Electric Power
AEP
$67B
$463K 0.23%
5,463
+250
+5% +$20.2K
BP icon
89
BP
BP
$111B
$444K 0.22%
18,238
-764
-4% -$18.4K
D icon
90
Dominion Energy
D
$59.4B
$444K 0.22%
5,849
+307
+6% +$22.3K
EXC icon
91
Exelon
EXC
$46.2B
$438K 0.21%
14,024
+1,936
+16% +$58.2K
OKE icon
92
Oneok
OKE
$57.6B
$431K 0.21%
8,516
+1,100
+15% +$50K
PNC icon
93
PNC Financial Services
PNC
$101B
$418K 0.2%
2,386
-150
-6% -$24.7K
DRE
94
DELISTED
Duke Realty Corp.
DRE
$417K 0.2%
9,950
-300
-3% -$12.1K
MDT icon
95
Medtronic
MDT
$115B
$396K 0.19%
3,352
– –
TEL icon
96
TE Connectivity
TEL
$63.5B
$391K 0.19%
3,024
-175
-5% -$22.5K
DOW icon
97
Dow Inc
DOW
$22.6B
$390K 0.19%
6,101
-191
-3% -$11.4K
DD icon
98
DuPont de Nemours
DD
$19.5B
$388K 0.19%
4,003
-85
-2% -$8.15K
EG icon
99
Everest Group
EG
$14.2B
$372K 0.18%
1,500
– –
NVS icon
100
Novartis
NVS
$295B
$370K 0.18%
4,325
-150
-3% -$13.5K
2 3
4
5 6

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Aull & Monroe Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aull & Monroe Investment Management held 134 positions worth $205M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q1 2021 filing shows 7 new, 18 increased and 79 reduced positions. Its largest new stake was Realty Income: 5,777 shares worth $355K. The largest sale was NextEra Energy, an estimated $297K.

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 Q1 2021 buy was Realty Income: 5,777 shares worth $355K.
  • Aull & Monroe Investment Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $296K increase.
  • Aull & Monroe Investment Management's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $297K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $205M portfolio in Q1 2021.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q1 2021.
  • Aull & Monroe Investment Management's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.