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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
+11.6%
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
$224M
AUM Growth
+$21.4M
Cap. Flow
+$429K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.03%
Holding
138
New
5
Increased
11
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.17M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$673K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$302K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
TSLA icon
Tesla
TSLA
+$200K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$245K
2
HD icon
Home Depot
HD
+$206K
3
SO icon
Southern Company
SO
+$176K
4
FUN icon
Cedar Fair
FUN
+$139K
5
CSX icon
CSX Corp
CSX
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Healthcare 13.43%
3 Financials 11.72%
4 Technology 11.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$653K 0.29%
9,950
– –
GIS icon
77
General Mills
GIS
$19.9B
$626K 0.28%
9,286
-200
-2% -$12.7K
MMM icon
78
3M
MMM
$93.9B
$607K 0.27%
4,081
– –
OTIS icon
79
Otis Worldwide
OTIS
$27.7B
$605K 0.27%
6,951
– –
BDX icon
80
Becton Dickinson
BDX
$48.9B
$594K 0.26%
2,420
– –
LW icon
81
Lamb Weston
LW
$7.12B
$590K 0.26%
9,306
-100
-1% -$5.77K
EXC icon
82
Exelon
EXC
$45.8B
$578K 0.26%
14,024
– –
HPQ icon
83
HP
HPQ
$27.3B
$574K 0.26%
15,217
– –
KMI icon
84
Kinder Morgan
KMI
$69.9B
$558K 0.25%
35,183
-1,652
-4% -$27.5K
WFC icon
85
Wells Fargo
WFC
$265B
$553K 0.25%
11,529
-106
-0.9% -$5.22K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.24%
12,552
– –
PSX icon
87
Phillips 66
PSX
$86B
$513K 0.23%
7,077
-200
-3% -$15.1K
GE icon
88
GE Aerospace
GE
$380B
$503K 0.22%
8,546
-269
-3% -$16.9K
OKE icon
89
Oneok
OKE
$56.9B
$500K 0.22%
8,516
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$500K 0.22%
18,006
– –
PNC icon
91
PNC Financial Services
PNC
$100B
$479K 0.21%
2,386
– –
BP icon
92
BP
BP
$110B
$474K 0.21%
17,788
-450
-2% -$12.5K
TEL icon
93
TE Connectivity
TEL
$62B
$472K 0.21%
2,924
-50
-2% -$7.73K
AEP icon
94
American Electric Power
AEP
$66.9B
$468K 0.21%
5,265
-198
-4% -$16.7K
D icon
95
Dominion Energy
D
$59.1B
$439K 0.2%
5,590
-229
-4% -$17.2K
DD icon
96
DuPont de Nemours
DD
$19.1B
$430K 0.19%
4,250
-34
-0.8% -$3.24K
IP icon
97
International Paper
IP
$21.9B
$414K 0.18%
8,821
-705
-7% -$34.8K
EG icon
98
Everest Group
EG
$14.2B
$411K 0.18%
1,500
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.8B
$405K 0.18%
21,492
+210
+1% +$3.86K
NVS icon
100
Novartis
NVS
$298B
$387K 0.17%
4,425
+100
+2% +$8.3K
2 3
4
5 6

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WWA
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DCC
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CWM
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Aull & Monroe Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aull & Monroe Investment Management held 138 positions worth $224M, up 11% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Aull & Monroe Investment Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 451 shares worth $672K.
  • Aull & Monroe Investment Management added most to CME Group in Q4 2021, an estimated $2.17M increase.
  • Aull & Monroe Investment Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $206K.
  • Aull & Monroe Investment Management fully exited Globe Life in Q4 2021, selling an estimated $245K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $224M portfolio in Q4 2021.
  • Aull & Monroe Investment Management opened 5 new positions and closed 1 in Q4 2021.
  • Aull & Monroe Investment Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.