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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
+14.49%
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
$201M
AUM Growth
+$18.4M
Cap. Flow
-$5.75M
Cap. Flow %
-2.86%
Top 10 Hldgs %
30.19%
Holding
130
New
2
Increased
2
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$226K
2
TECH icon
Bio-Techne
TECH
+$222K
3
AAPL icon
Apple
AAPL
+$429
4
MCD icon
McDonald's
MCD
+$264

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$479K
2
HD icon
Home Depot
HD
+$396K
3
LLY icon
Eli Lilly
LLY
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
BR icon
Broadridge
BR
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Healthcare 15.36%
3 Energy 11.31%
4 Financials 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.44T
$540K 0.27%
4,160
+3
+0.1% +$429
PPG icon
77
PPG Industries
PPG
$25.9B
$499K 0.25%
3,968
– –
EG icon
78
Everest Group
EG
$14.1B
$497K 0.25%
1,500
– –
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$478K 0.24%
403
-48
-11% -$57K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$109B
$477K 0.24%
11,800
– –
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$475K 0.24%
9,469
– –
GSK icon
82
GSK
GSK
$102B
$464K 0.23%
13,203
-320
-2% -$10.7K
AEP icon
83
American Electric Power
AEP
$67.3B
$452K 0.23%
4,765
– –
CARR icon
84
Carrier Global
CARR
$52.2B
$452K 0.22%
10,956
-1,400
-11% -$56.8K
WFC icon
85
Wells Fargo
WFC
$265B
$450K 0.22%
10,905
-570
-5% -$25.2K
EXC icon
86
Exelon
EXC
$46.3B
$420K 0.21%
9,704
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.9B
$412K 0.2%
5,256
-920
-15% -$67.9K
MMM icon
88
3M
MMM
$94.4B
$402K 0.2%
4,009
– –
NVS icon
89
Novartis
NVS
$295B
$397K 0.2%
4,375
– –
MPC icon
90
Marathon Petroleum
MPC
$93.5B
$375K 0.19%
3,224
– –
PNC icon
91
PNC Financial Services
PNC
$101B
$369K 0.18%
2,336
– –
CVS icon
92
CVS Health
CVS
$120B
$368K 0.18%
3,944
– –
DD icon
93
DuPont de Nemours
DD
$19.4B
$366K 0.18%
4,250
– –
GE icon
94
GE Aerospace
GE
$382B
$364K 0.18%
6,977
-683
-9% -$33.6K
HPQ icon
95
HP
HPQ
$26.4B
$361K 0.18%
13,417
-1,000
-7% -$27.7K
K
96
DELISTED
Kellanova
K
$354K 0.18%
5,286
– –
DKS icon
97
Dick's Sporting Goods
DKS
$18.4B
$337K 0.17%
2,800
– –
KHC icon
98
Kraft Heinz
KHC
$29.2B
$320K 0.16%
7,861
– –
D icon
99
Dominion Energy
D
$59.7B
$315K 0.16%
5,143
-447
-8% -$28.1K
PM icon
100
Philip Morris
PM
$290B
$315K 0.16%
3,113
-200
-6% -$18.9K
2 3
4
5 6

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RCM
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WWA
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P
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DCC
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CWM
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LOM
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CCAM
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Aull & Monroe Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aull & Monroe Investment Management held 130 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Aull & Monroe Investment Management opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q4 2022 buy was General Dynamics: 925 shares worth $230K.
  • Aull & Monroe Investment Management added most to Apple in Q4 2022, an estimated $429 increase.
  • Aull & Monroe Investment Management's biggest Q4 2022 reduction was Home Depot, cutting an estimated $396K.
  • Aull & Monroe Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $479K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $201M portfolio in Q4 2022.
  • Aull & Monroe Investment Management opened 2 new positions and closed 2 in Q4 2022.
  • Aull & Monroe Investment Management's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.