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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
+1.93%
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
$222M
AUM Growth
-$2.55M
Cap. Flow
-$2.45M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.56%
Holding
140
New
3
Increased
19
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$666K
2
GD icon
General Dynamics
GD
+$205K
3
CI icon
Cigna
CI
+$196K
4
BMY icon
Bristol-Myers Squibb
BMY
+$73.9K
5
KHC icon
Kraft Heinz
KHC
+$53.7K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$545K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$341K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
4
JCI icon
Johnson Controls International
JCI
+$240K
5
CLX icon
Clorox
CLX
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Healthcare 13.97%
3 Financials 11.83%
4 Technology 10.22%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$49.4B
$628K 0.28%
2,420
– –
CARR icon
77
Carrier Global
CARR
$52.4B
$617K 0.28%
13,456
-50
-0.4% -$2.35K
OKE icon
78
Oneok
OKE
$57.7B
$601K 0.27%
8,516
– –
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$598K 0.27%
451
– –
DRE
80
DELISTED
Duke Realty Corp.
DRE
$578K 0.26%
9,950
– –
WFC icon
81
Wells Fargo
WFC
$264B
$573K 0.26%
11,829
+300
+3% +$16.1K
HPQ icon
82
HP
HPQ
$26.6B
$552K 0.25%
15,217
– –
LW icon
83
Lamb Weston
LW
$7.23B
$548K 0.25%
9,157
-149
-2% -$9.26K
PPG icon
84
PPG Industries
PPG
$25.8B
$533K 0.24%
4,068
– –
OTIS icon
85
Otis Worldwide
OTIS
$27.8B
$529K 0.24%
6,876
-75
-1% -$5.99K
AEP icon
86
American Electric Power
AEP
$67.3B
$525K 0.24%
5,265
– –
BP icon
87
BP
BP
$111B
$523K 0.24%
17,788
– –
MMM icon
88
3M
MMM
$94.4B
$523K 0.24%
4,200
+119
+3% +$15.8K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$500K 0.23%
13,076
-4,930
-27% -$171K
GE icon
90
GE Aerospace
GE
$382B
$477K 0.22%
8,382
-164
-2% -$9.79K
EXC icon
91
Exelon
EXC
$46.2B
$476K 0.21%
10,003
-4,021
-29% -$170K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$476K 0.21%
9,469
-6,768
-42% -$341K
D icon
93
Dominion Energy
D
$59.9B
$475K 0.21%
5,590
– –
EG icon
94
Everest Group
EG
$14B
$452K 0.2%
1,500
– –
PNC icon
95
PNC Financial Services
PNC
$101B
$431K 0.19%
2,336
-50
-2% -$10.1K
CVS icon
96
CVS Health
CVS
$120B
$400K 0.18%
3,954
+450
+13% +$47.3K
DD icon
97
DuPont de Nemours
DD
$19.5B
$392K 0.18%
4,250
– –
IP icon
98
International Paper
IP
$22.1B
$389K 0.18%
8,421
-400
-5% -$18.4K
NVS icon
99
Novartis
NVS
$294B
$388K 0.17%
4,425
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$382K 0.17%
21,492
– –
2 3
4
5 6

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Aull & Monroe Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aull & Monroe Investment Management held 140 positions worth $222M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q1 2022 filing shows 3 new, 19 increased, 57 reduced and 6 closed positions. Its largest new stake was Shell: 12,552 shares worth $689K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $545K.

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

  • Aull & Monroe Investment Management's largest Q1 2022 buy was Shell: 12,552 shares worth $689K.
  • Aull & Monroe Investment Management added most to Bristol-Myers Squibb in Q1 2022, an estimated $73.9K increase.
  • Aull & Monroe Investment Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $341K.
  • Aull & Monroe Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $545K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2022.
  • Aull & Monroe Investment Management opened 3 new positions and closed 6 in Q1 2022.
  • Aull & Monroe Investment Management's portfolio value fell 1.1% quarter-over-quarter to $222M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2022, filed 2 May 2022.