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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
+9.66%
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
$219M
AUM Growth
+$16M
Cap. Flow
-$1.28M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.3%
Holding
136
New
7
Increased
8
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$246K
2
MDT icon
Medtronic
MDT
+$204K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
5
PRA
ProAssurance
PRA
+$178K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
2
LLY icon
Eli Lilly
LLY
+$285K
3
CSCO icon
Cisco
CSCO
+$238K
4
D icon
Dominion Energy
D
+$224K
5
TECH icon
Bio-Techne
TECH
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Healthcare 14.26%
3 Financials 11.19%
4 Energy 10.47%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$605K 0.28%
16,066
-66
-0.4% -$2.37K
EG icon
77
Everest Group
EG
$14B
$596K 0.27%
1,500
– –
TFC icon
78
Truist Financial
TFC
$63.9B
$586K 0.27%
15,043
-10
-0.1% -$366
BDX icon
79
Becton Dickinson
BDX
$49.4B
$584K 0.27%
2,361
– –
CM icon
80
Canadian Imperial Bank of Commerce
CM
$109B
$568K 0.26%
11,200
– –
GE icon
81
GE Aerospace
GE
$382B
$559K 0.26%
3,988
-94
-2% -$11.1K
CEG icon
82
Constellation Energy
CEG
$98.6B
$543K 0.25%
2,940
-33
-1% -$4.69K
WMT icon
83
Walmart Inc
WMT
$901B
$537K 0.25%
8,921
-1
-0% -$57
KMI icon
84
Kinder Morgan
KMI
$70.1B
$537K 0.25%
29,259
-300
-1% -$5.24K
PPG icon
85
PPG Industries
PPG
$25.8B
$535K 0.24%
3,691
– –
GSK icon
86
GSK
GSK
$102B
$509K 0.23%
11,868
-442
-4% -$18.2K
PLD icon
87
Prologis
PLD
$133B
$503K 0.23%
3,862
– –
WFC icon
88
Wells Fargo
WFC
$264B
$495K 0.23%
8,544
-1,473
-15% -$77.1K
OTIS icon
89
Otis Worldwide
OTIS
$27.8B
$490K 0.22%
4,933
– –
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$453K 0.21%
8,974
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.7B
$445K 0.2%
21,885
+393
+2% +$7.61K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$440K 0.2%
1,693
– –
NVS icon
93
Novartis
NVS
$294B
$420K 0.19%
4,341
– –
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$406K 0.19%
333
-20
-6% -$23.9K
AEP icon
95
American Electric Power
AEP
$67.3B
$394K 0.18%
4,574
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$478B
$391K 0.18%
880
– –
DD icon
97
DuPont de Nemours
DD
$19.5B
$391K 0.18%
4,058
– –
HPQ icon
98
HP
HPQ
$26.6B
$389K 0.18%
12,867
– –
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$352K 0.16%
14,604
+2,920
+25% +$70.5K
EXC icon
100
Exelon
EXC
$46.2B
$345K 0.16%
9,184
-130
-1% -$4.64K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aull & Monroe Investment Management held 136 positions worth $219M, up 7.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q1 2024 filing shows 7 new, 8 increased, 60 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,229 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $374K.

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

  • Aull & Monroe Investment Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 6,229 shares worth $262K.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $124K increase.
  • Aull & Monroe Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $374K.
  • Aull & Monroe Investment Management fully exited Cisco in Q1 2024, selling an estimated $238K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $219M portfolio in Q1 2024.
  • Aull & Monroe Investment Management opened 7 new positions and closed 3 in Q1 2024.
  • Aull & Monroe Investment Management's portfolio value rose 7.9% quarter-over-quarter to $219M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2024, filed 7 May 2024.