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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
-0.39%
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
$196M
AUM Growth
-$4.55M
Cap. Flow
-$1.66M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.62%
Holding
134
New
6
Increased
7
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$528K
2
AAPL icon
Apple
AAPL
+$354K
3
NVDA icon
NVIDIA
NVDA
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$286K
2
DE icon
Deere & Co
DE
+$204K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
4
PG icon
Procter & Gamble
PG
+$180K
5
CAT icon
Caterpillar
CAT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Healthcare 14.15%
3 Energy 10.85%
4 Financials 10.53%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.7B
$541K 0.28%
8,516
– –
EG icon
77
Everest Group
EG
$14B
$537K 0.27%
1,500
– –
PLD icon
78
Prologis
PLD
$133B
$536K 0.27%
+4,294
New +$528K
PPG icon
79
PPG Industries
PPG
$25.8B
$530K 0.27%
3,968
– –
CARR icon
80
Carrier Global
CARR
$52.4B
$497K 0.25%
10,856
-100
-0.9% -$4.48K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$109B
$492K 0.25%
11,600
-200
-2% -$8.78K
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$474K 0.24%
403
– –
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$472K 0.24%
9,379
-90
-1% -$4.52K
GSK icon
84
GSK
GSK
$102B
$461K 0.23%
12,963
-240
-2% -$8.4K
OTIS icon
85
Otis Worldwide
OTIS
$27.8B
$439K 0.22%
5,206
-50
-1% -$4.14K
WMT icon
86
Walmart Inc
WMT
$901B
$438K 0.22%
8,919
+2,400
+37% +$114K
MPC icon
87
Marathon Petroleum
MPC
$94.5B
$435K 0.22%
3,224
– –
AEP icon
88
American Electric Power
AEP
$67.3B
$419K 0.21%
4,605
-160
-3% -$14.6K
WFC icon
89
Wells Fargo
WFC
$264B
$406K 0.21%
10,858
-47
-0.4% -$2.05K
NVS icon
90
Novartis
NVS
$294B
$403K 0.21%
4,375
– –
DKS icon
91
Dick's Sporting Goods
DKS
$18.4B
$397K 0.2%
2,800
– –
EXC icon
92
Exelon
EXC
$46.2B
$390K 0.2%
9,314
-390
-4% -$16.3K
GE icon
93
GE Aerospace
GE
$382B
$387K 0.2%
5,075
-1,902
-27% -$127K
HPQ icon
94
HP
HPQ
$26.6B
$385K 0.2%
13,117
-300
-2% -$8.61K
DD icon
95
DuPont de Nemours
DD
$19.5B
$380K 0.19%
4,217
-33
-0.8% -$3.01K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$354K 0.18%
+12,750
New +$276K
MMM icon
97
3M
MMM
$94.4B
$352K 0.18%
4,009
– –
K
98
DELISTED
Kellanova
K
$332K 0.17%
5,286
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$327K 0.17%
20,532
-480
-2% -$7.5K
WBD icon
100
Warner Bros
WBD
$67.9B
$315K 0.16%
20,837
-3,443
-14% -$49K
2 3
4
5 6

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WWA
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CWM
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CCAM
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Aull & Monroe Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aull & Monroe Investment Management held 134 positions worth $196M, down 2.3% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 6 new positions and made no exits, leaving the 134-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q1 2023 buy was Prologis: 4,294 shares worth $536K.
  • Aull & Monroe Investment Management added most to Apple in Q1 2023, an estimated $354K increase.
  • Aull & Monroe Investment Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $286K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $196M portfolio in Q1 2023.
  • Aull & Monroe Investment Management opened 6 new positions and closed 0 in Q1 2023.
  • Aull & Monroe Investment Management's portfolio value fell 2.3% quarter-over-quarter to $196M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2023, filed 12 May 2023.