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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
+3.43%
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
$210M
AUM Growth
+$5M
Cap. Flow
-$695K
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
137
New
3
Increased
6
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$455K
2
BNS icon
Scotiabank
BNS
+$204K
3
MPC icon
Marathon Petroleum
MPC
+$195K
4
PFE icon
Pfizer
PFE
+$49K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$212K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
STX icon
Seagate
STX
+$189K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$155K
5
FUN icon
Cedar Fair
FUN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Healthcare 13.02%
3 Financials 11.43%
4 Technology 10.82%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.3B
$667K 0.32%
13,706
-350
-2% -$15.6K
TTE icon
77
TotalEnergies
TTE
$195B
$655K 0.31%
14,463
– –
PSX icon
78
Phillips 66
PSX
$86B
$631K 0.3%
7,352
– –
AAPL icon
79
Apple
AAPL
$4.5T
$613K 0.29%
4,479
-170
-4% -$22K
GE icon
80
GE Aerospace
GE
$380B
$592K 0.28%
8,834
-58
-0.7% -$3.87K
GIS icon
81
General Mills
GIS
$19.9B
$578K 0.27%
9,486
-400
-4% -$24.7K
BDX icon
82
Becton Dickinson
BDX
$48.9B
$574K 0.27%
2,420
– –
OTIS icon
83
Otis Worldwide
OTIS
$27.7B
$569K 0.27%
6,951
-175
-2% -$13.5K
IP icon
84
International Paper
IP
$21.9B
$553K 0.26%
9,526
– –
WFC icon
85
Wells Fargo
WFC
$265B
$536K 0.25%
11,835
-235
-2% -$10.5K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$519K 0.25%
12,855
– –
BP icon
87
BP
BP
$110B
$482K 0.23%
18,238
– –
OKE icon
88
Oneok
OKE
$56.9B
$474K 0.23%
8,516
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$472K 0.22%
+17,516
New +$455K
DRE
90
DELISTED
Duke Realty Corp.
DRE
$471K 0.22%
9,950
– –
AEP icon
91
American Electric Power
AEP
$66.9B
$462K 0.22%
5,463
– –
HPQ icon
92
HP
HPQ
$27.3B
$460K 0.22%
15,217
-200
-1% -$6.39K
PNC icon
93
PNC Financial Services
PNC
$100B
$455K 0.22%
2,386
– –
EXC icon
94
Exelon
EXC
$45.8B
$443K 0.21%
14,024
– –
D icon
95
Dominion Energy
D
$59.1B
$431K 0.2%
5,849
– –
MDT icon
96
Medtronic
MDT
$114B
$416K 0.2%
3,352
– –
TEL icon
97
TE Connectivity
TEL
$62B
$403K 0.19%
2,974
-50
-2% -$6.7K
NVS icon
98
Novartis
NVS
$298B
$395K 0.19%
4,325
– –
DOW icon
99
Dow Inc
DOW
$22.1B
$384K 0.18%
6,068
-33
-0.5% -$2.18K
DD icon
100
DuPont de Nemours
DD
$19.1B
$383K 0.18%
3,944
-59
-1% -$5.92K
2 3
4
5 6

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WWA
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P
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DCC
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CWM
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Aull & Monroe Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aull & Monroe Investment Management held 137 positions worth $210M, up 2.4% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Aull & Monroe Investment Management opened 3 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 17,516 shares worth $472K.
  • Aull & Monroe Investment Management added most to Pfizer in Q2 2021, an estimated $49K increase.
  • Aull & Monroe Investment Management's biggest Q2 2021 reduction was Seagate, cutting an estimated $189K.
  • Aull & Monroe Investment Management fully exited Tesla in Q2 2021, selling an estimated $212K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2021.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q2 2021.
  • Aull & Monroe Investment Management's portfolio value rose 2.4% quarter-over-quarter to $210M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.