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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
-4.96%
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
$183M
AUM Growth
-$15M
Cap. Flow
-$3.59M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.31%
Holding
132
New
2
Increased
1
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$248K
2
HLN icon
Haleon
HLN
+$109K
3
SO icon
Southern Company
SO
+$833

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$255K
2
TECH icon
Bio-Techne
TECH
+$243K
3
DIS icon
Walt Disney
DIS
+$225K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$223K
5
GD icon
General Dynamics
GD
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Healthcare 15.2%
3 Financials 11.1%
4 Energy 10.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$109B
$516K 0.28%
11,800
-800
-6% -$39K
BP icon
77
BP
BP
$111B
$480K 0.26%
16,817
-850
-5% -$25.3K
DRE
78
DELISTED
Duke Realty Corp.
DRE
$479K 0.26%
9,950
– –
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$475K 0.26%
9,469
– –
WFC icon
80
Wells Fargo
WFC
$264B
$462K 0.25%
11,475
-354
-3% -$15.2K
CARR icon
81
Carrier Global
CARR
$52.4B
$440K 0.24%
12,356
-950
-7% -$37.4K
PPG icon
82
PPG Industries
PPG
$25.8B
$439K 0.24%
3,968
– –
OKE icon
83
Oneok
OKE
$57.7B
$436K 0.24%
8,516
– –
AEP icon
84
American Electric Power
AEP
$67.3B
$412K 0.23%
4,765
-500
-9% -$49.4K
GSK icon
85
GSK
GSK
$102B
$398K 0.22%
13,523
-321
-2% -$12.2K
EG icon
86
Everest Group
EG
$14B
$394K 0.22%
1,500
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.8B
$394K 0.22%
6,176
-625
-9% -$45.7K
D icon
88
Dominion Energy
D
$59.9B
$386K 0.21%
5,590
– –
CVS icon
89
CVS Health
CVS
$120B
$376K 0.21%
3,944
-10
-0.3% -$990
MMM icon
90
3M
MMM
$94.4B
$370K 0.2%
4,009
-12
-0.3% -$1.32K
EXC icon
91
Exelon
EXC
$46.2B
$364K 0.2%
9,704
-100
-1% -$4.42K
HPQ icon
92
HP
HPQ
$26.6B
$360K 0.2%
14,417
-800
-5% -$24.6K
PNC icon
93
PNC Financial Services
PNC
$101B
$349K 0.19%
2,336
– –
K
94
DELISTED
Kellanova
K
$346K 0.19%
5,286
-106
-2% -$7.29K
WBD icon
95
Warner Bros
WBD
$67.9B
$340K 0.19%
29,558
-1,811
-6% -$24.6K
NVS icon
96
Novartis
NVS
$294B
$333K 0.18%
4,375
– –
MPC icon
97
Marathon Petroleum
MPC
$94.5B
$320K 0.18%
3,224
– –
O icon
98
Realty Income
O
$58.6B
$314K 0.17%
5,400
– –
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$305K 0.17%
4,066
-892
-18% -$85.8K
GE icon
100
GE Aerospace
GE
$382B
$295K 0.16%
7,660
-722
-9% -$31.7K
2 3
4
5 6

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WWA
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DCC
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CWM
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CCAM
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Aull & Monroe Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aull & Monroe Investment Management held 132 positions worth $183M, down 7.6% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 2 new positions and exited 4, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q3 2022 buy was Constellation Energy: 3,359 shares worth $279K.
  • Aull & Monroe Investment Management added most to Southern Company in Q3 2022, an estimated $833 increase.
  • Aull & Monroe Investment Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $225K.
  • Aull & Monroe Investment Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $255K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $183M portfolio in Q3 2022.
  • Aull & Monroe Investment Management opened 2 new positions and closed 4 in Q3 2022.
  • Aull & Monroe Investment Management's portfolio value fell 7.6% quarter-over-quarter to $183M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.