We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$199M
AUM Growth
+$2.32M
Cap. Flow
-$834K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.2%
Holding
134
New
–
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$83.4K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3K
4
MPC icon
Marathon Petroleum
MPC
+$5.81K
5
RTX icon
RTX Corp
RTX
+$1.47K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$216K
2
GD icon
General Dynamics
GD
+$211K
3
HPE icon
Hewlett Packard
HPE
+$173K
4
SWK icon
Stanley Black & Decker
SWK
+$61K
5
HD icon
Home Depot
HD
+$42.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Healthcare 14.4%
3 Financials 10.59%
4 Energy 10.49%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
$574K 0.29%
33,350
– –
CARR icon
77
Carrier Global
CARR
$52.3B
$540K 0.27%
10,856
– –
NVDA icon
78
NVIDIA
NVDA
$5.27T
$529K 0.27%
12,500
-250
-2% -$8.3K
PLD icon
79
Prologis
PLD
$132B
$527K 0.27%
4,294
– –
OKE icon
80
Oneok
OKE
$56.9B
$526K 0.26%
8,516
– –
EG icon
81
Everest Group
EG
$14.2B
$513K 0.26%
1,500
– –
CM icon
82
Canadian Imperial Bank of Commerce
CM
$109B
$495K 0.25%
11,600
– –
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$470K 0.24%
9,379
– –
WMT icon
84
Walmart Inc
WMT
$897B
$467K 0.24%
8,922
+3
+0% +$151
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$464K 0.23%
403
– –
WFC icon
86
Wells Fargo
WFC
$265B
$463K 0.23%
10,858
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.7B
$462K 0.23%
5,194
-12
-0.2% -$1.01K
GSK icon
88
GSK
GSK
$104B
$462K 0.23%
12,963
– –
GE icon
89
GE Aerospace
GE
$380B
$443K 0.22%
5,051
-24
-0.5% -$1.94K
NVS icon
90
Novartis
NVS
$298B
$441K 0.22%
4,375
– –
HPQ icon
91
HP
HPQ
$27.3B
$403K 0.2%
13,117
– –
AEP icon
92
American Electric Power
AEP
$66.9B
$388K 0.2%
4,605
– –
MPC icon
93
Marathon Petroleum
MPC
$90B
$382K 0.19%
3,274
+50
+2% +$5.81K
EXC icon
94
Exelon
EXC
$45.8B
$379K 0.19%
9,314
– –
DD icon
95
DuPont de Nemours
DD
$19.1B
$378K 0.19%
4,217
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$373K 0.19%
1,693
+400
+31% +$83.4K
DKS icon
97
Dick's Sporting Goods
DKS
$19.2B
$370K 0.19%
2,800
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$354K 0.18%
20,532
– –
MMM icon
99
3M
MMM
$93.9B
$336K 0.17%
4,009
– –
K
100
DELISTED
Kellanova
K
$328K 0.17%
5,179
-107
-2% -$6.82K
2 3
4
5 6

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Aull & Monroe Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aull & Monroe Investment Management held 134 positions worth $199M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Aull & Monroe Investment Management opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Aull & Monroe Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $83.4K increase.
  • Aull & Monroe Investment Management's biggest Q2 2023 reduction was Stanley Black & Decker, cutting an estimated $61K.
  • Aull & Monroe Investment Management fully exited TruBridge in Q2 2023, selling an estimated $216K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $199M portfolio in Q2 2023.
  • Aull & Monroe Investment Management opened 0 new positions and closed 3 in Q2 2023.
  • Aull & Monroe Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.