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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
+8.45%
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
$203M
AUM Growth
+$11M
Cap. Flow
-$3.06M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.53%
Holding
132
New
3
Increased
4
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$189K
3
TECH icon
Bio-Techne
TECH
+$184K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$261K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$229K
3
WBD icon
Warner Bros
WBD
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 14.17%
3 Financials 11.31%
4 Technology 10.71%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$556K 0.27%
15,053
-5,844
-28% -$183K
PPG icon
77
PPG Industries
PPG
$25.9B
$552K 0.27%
3,691
-100
-3% -$13.5K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$109B
$539K 0.27%
11,200
-200
-2% -$8K
EG icon
79
Everest Group
EG
$14.1B
$530K 0.26%
1,500
– –
KMI icon
80
Kinder Morgan
KMI
$70.5B
$521K 0.26%
29,559
-1,779
-6% -$30.3K
PLD icon
81
Prologis
PLD
$133B
$515K 0.25%
3,862
-432
-10% -$49K
WFC icon
82
Wells Fargo
WFC
$265B
$493K 0.24%
10,017
-680
-6% -$29.3K
MPC icon
83
Marathon Petroleum
MPC
$93.4B
$486K 0.24%
3,274
– –
WMT icon
84
Walmart Inc
WMT
$895B
$469K 0.23%
8,922
– –
GSK icon
85
GSK
GSK
$102B
$456K 0.23%
12,310
-599
-5% -$21.5K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$451K 0.22%
8,974
-600
-6% -$30.1K
OTIS icon
87
Otis Worldwide
OTIS
$27.9B
$441K 0.22%
4,933
-175
-3% -$14.6K
NVS icon
88
Novartis
NVS
$295B
$438K 0.22%
4,341
– –
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$422K 0.21%
353
-50
-12% -$55.7K
GE icon
90
GE Aerospace
GE
$381B
$416K 0.21%
4,082
-817
-17% -$75.7K
DKS icon
91
Dick's Sporting Goods
DKS
$18.4B
$411K 0.2%
2,800
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$402K 0.2%
1,693
+200
+13% +$44.2K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$399K 0.2%
21,492
– –
DD icon
94
DuPont de Nemours
DD
$19.4B
$392K 0.19%
4,058
-136
-3% -$12.4K
HPQ icon
95
HP
HPQ
$26.4B
$387K 0.19%
12,867
-100
-0.8% -$2.8K
AEP icon
96
American Electric Power
AEP
$67.4B
$372K 0.18%
4,574
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$477B
$360K 0.18%
880
+170
+24% +$64.5K
MMM icon
98
3M
MMM
$94.4B
$349K 0.17%
3,824
– –
CEG icon
99
Constellation Energy
CEG
$98.5B
$348K 0.17%
2,973
-10
-0.3% -$1.17K
PNC icon
100
PNC Financial Services
PNC
$101B
$339K 0.17%
2,186
– –
2 3
4
5 6

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WWA
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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 2023 Portfolio in Review

As of Q4 2023, Aull & Monroe Investment Management held 132 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 3 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q4 2023 buy was Amazon: 1,480 shares worth $225K.
  • Aull & Monroe Investment Management added most to Invesco QQQ Trust in Q4 2023, an estimated $64.5K increase.
  • Aull & Monroe Investment Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $197K.
  • Aull & Monroe Investment Management fully exited ProAssurance in Q4 2023, selling an estimated $261K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $203M portfolio in Q4 2023.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q4 2023.
  • Aull & Monroe Investment Management's portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.