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
-1.24%
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
$192M
AUM Growth
-$7.07M
Cap. Flow
-$2.58M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.96%
Holding
133
New
2
Increased
5
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$205K
2
FANG icon
Diamondback Energy
FANG
+$193K
3
PRA
ProAssurance
PRA
+$20.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.77K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$529K
2
TECH icon
Bio-Techne
TECH
+$229K
3
MDT icon
Medtronic
MDT
+$223K
4
CLX icon
Clorox
CLX
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Healthcare 14.7%
3 Energy 11.87%
4 Financials 11.13%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$14.1B
$558K 0.29%
1,500
– –
OKE icon
77
Oneok
OKE
$57.7B
$540K 0.28%
8,516
– –
KMI icon
78
Kinder Morgan
KMI
$70.5B
$520K 0.27%
31,338
-2,012
-6% -$34.7K
MPC icon
79
Marathon Petroleum
MPC
$93.6B
$495K 0.26%
3,274
– –
PPG icon
80
PPG Industries
PPG
$25.9B
$492K 0.26%
3,791
-177
-4% -$24.8K
PLD icon
81
Prologis
PLD
$133B
$482K 0.25%
4,294
– –
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$480K 0.25%
9,574
+195
+2% +$9.77K
WMT icon
83
Walmart Inc
WMT
$895B
$476K 0.25%
8,922
– –
GSK icon
84
GSK
GSK
$102B
$468K 0.24%
12,909
-54
-0.4% -$1.92K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$449K 0.23%
403
– –
NVS icon
86
Novartis
NVS
$295B
$442K 0.23%
4,341
-34
-0.8% -$3.45K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$109B
$440K 0.23%
11,400
-200
-2% -$8.26K
WFC icon
88
Wells Fargo
WFC
$265B
$437K 0.23%
10,697
-161
-1% -$6.95K
GE icon
89
GE Aerospace
GE
$382B
$432K 0.23%
4,899
-152
-3% -$13.7K
OTIS icon
90
Otis Worldwide
OTIS
$27.9B
$410K 0.21%
5,108
-86
-2% -$7.36K
DD icon
91
DuPont de Nemours
DD
$19.4B
$393K 0.2%
4,194
-23
-0.5% -$2.16K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.8B
$357K 0.19%
21,492
+960
+5% +$16.6K
EXC icon
93
Exelon
EXC
$46.3B
$352K 0.18%
9,314
– –
AEP icon
94
American Electric Power
AEP
$67.3B
$344K 0.18%
4,574
-31
-0.7% -$2.52K
HPQ icon
95
HP
HPQ
$26.4B
$333K 0.17%
12,967
-150
-1% -$4.6K
CEG icon
96
Constellation Energy
CEG
$98.4B
$325K 0.17%
2,983
-44
-1% -$4.54K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$317K 0.17%
1,493
-200
-12% -$44.3K
DKS icon
98
Dick's Sporting Goods
DKS
$18.4B
$304K 0.16%
2,800
– –
MMM icon
99
3M
MMM
$94.4B
$299K 0.16%
3,824
-185
-5% -$15.9K
DOW icon
100
Dow Inc
DOW
$22.4B
$292K 0.15%
5,660
-29
-0.5% -$1.56K
2 3
4
5 6

Similar funds

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
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

Aull & Monroe Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aull & Monroe Investment Management held 133 positions worth $192M, down 3.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 2 new positions and exited 4, leaving the 133-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 Q3 2023 buy was General Dynamics: 925 shares worth $204K.
  • Aull & Monroe Investment Management added most to ProAssurance in Q3 2023, an estimated $20.8K increase.
  • Aull & Monroe Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $195K.
  • Aull & Monroe Investment Management fully exited NVIDIA in Q3 2023, selling an estimated $529K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $192M portfolio in Q3 2023.
  • Aull & Monroe Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Aull & Monroe Investment Management's portfolio value fell 3.6% quarter-over-quarter to $192M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.