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
-1.87%
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
$203M
AUM Growth
-$7.49M
Cap. Flow
-$2.85M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.48%
Holding
136
New
2
Increased
8
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
2
STX icon
Seagate
STX
+$183K
3
PAA icon
Plains All American Pipeline
PAA
+$104K
4
DD icon
DuPont de Nemours
DD
+$31.5K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$914K
2
HD icon
Home Depot
HD
+$419K
3
WDC icon
Western Digital
WDC
+$214K
4
BNS icon
Scotiabank
BNS
+$205K
5
NEE icon
NextEra Energy
NEE
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Healthcare 13.22%
3 Financials 11.31%
4 Technology 10.78%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$49.1B
$580K 0.29%
2,420
– –
LW icon
77
Lamb Weston
LW
$7.27B
$577K 0.28%
9,406
-300
-3% -$20.3K
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$572K 0.28%
6,951
– –
GIS icon
79
General Mills
GIS
$20.1B
$567K 0.28%
9,486
– –
GE icon
80
GE Aerospace
GE
$381B
$566K 0.28%
8,815
-19
-0.2% -$1.22K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$559K 0.28%
12,552
-303
-2% -$12.2K
AAPL icon
82
Apple
AAPL
$4.47T
$552K 0.27%
3,899
-580
-13% -$85.4K
WFC icon
83
Wells Fargo
WFC
$265B
$540K 0.27%
11,635
-200
-2% -$9.26K
PSX icon
84
Phillips 66
PSX
$88.6B
$510K 0.25%
7,277
-75
-1% -$5.43K
IP icon
85
International Paper
IP
$22.1B
$504K 0.25%
9,526
– –
BP icon
86
BP
BP
$111B
$499K 0.25%
18,238
– –
OKE icon
87
Oneok
OKE
$57.5B
$494K 0.24%
8,516
– –
EXC icon
88
Exelon
EXC
$46.3B
$484K 0.24%
14,024
– –
DRE
89
DELISTED
Duke Realty Corp.
DRE
$477K 0.24%
9,950
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$469K 0.23%
18,006
+490
+3% +$12.1K
PNC icon
91
PNC Financial Services
PNC
$101B
$467K 0.23%
2,386
– –
AEP icon
92
American Electric Power
AEP
$67.1B
$443K 0.22%
5,463
– –
D icon
93
Dominion Energy
D
$59.5B
$425K 0.21%
5,819
-30
-0.5% -$2.29K
MDT icon
94
Medtronic
MDT
$115B
$420K 0.21%
3,352
– –
HPQ icon
95
HP
HPQ
$26.6B
$417K 0.21%
15,217
– –
TEL icon
96
TE Connectivity
TEL
$63.4B
$408K 0.2%
2,974
– –
TBRG
97
DELISTED
TruBridge
TBRG
$389K 0.19%
10,971
– –
EG icon
98
Everest Group
EG
$14.2B
$376K 0.19%
1,500
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.8B
$368K 0.18%
21,282
+390
+2% +$6.94K
DD icon
100
DuPont de Nemours
DD
$19.5B
$366K 0.18%
4,284
+340
+9% +$31.5K
2 3
4
5 6

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
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
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Aull & Monroe Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aull & Monroe Investment Management held 136 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Aull & Monroe Investment Management opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q3 2021 buy was iShares Core S&P 500 ETF: 514 shares worth $221K.
  • Aull & Monroe Investment Management added most to Seagate in Q3 2021, an estimated $183K increase.
  • Aull & Monroe Investment Management's biggest Q3 2021 reduction was Home Depot, cutting an estimated $419K.
  • Aull & Monroe Investment Management fully exited ServisFirst Bancshares in Q3 2021, selling an estimated $914K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2021.
  • Aull & Monroe Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Aull & Monroe Investment Management's portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.