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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
-0.86%
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
$204M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
30.28%
Holding
135
New
2
Increased
11
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.03M
2
TECH icon
Bio-Techne
TECH
+$206K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.8K
4
NVDA icon
NVIDIA
NVDA
+$65.7K
5
AMZN icon
Amazon
AMZN
+$22K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$693K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
4
JNJ icon
Johnson & Johnson
JNJ
+$417K
5
ABBV icon
AbbVie
ABBV
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Healthcare 14.38%
3 Financials 11.09%
4 Energy 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.4B
$577K 0.28%
14,843
-200
-1% -$7.55K
GIS icon
77
General Mills
GIS
$19.9B
$574K 0.28%
9,068
+100
+1% +$6.87K
EG icon
78
Everest Group
EG
$14.2B
$572K 0.28%
1,500
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$566K 0.28%
13,632
-1,989
-13% -$89K
MPC icon
80
Marathon Petroleum
MPC
$90B
$565K 0.28%
3,258
– –
LW icon
81
Lamb Weston
LW
$7.12B
$562K 0.28%
6,682
-33
-0.5% -$2.81K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$109B
$523K 0.26%
11,000
-200
-2% -$9.7K
WFC icon
83
Wells Fargo
WFC
$265B
$507K 0.25%
8,544
– –
BDX icon
84
Becton Dickinson
BDX
$48.9B
$505K 0.25%
2,161
-200
-8% -$47.1K
GE icon
85
GE Aerospace
GE
$380B
$504K 0.25%
3,171
-817
-20% -$130K
OTIS icon
86
Otis Worldwide
OTIS
$27.7B
$474K 0.23%
4,920
-13
-0.3% -$1.25K
PPG icon
87
PPG Industries
PPG
$25.7B
$465K 0.23%
3,691
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.8B
$459K 0.22%
21,885
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$453K 0.22%
1,693
– –
HPQ icon
90
HP
HPQ
$27.3B
$451K 0.22%
12,867
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$422K 0.21%
880
– –
DD icon
92
DuPont de Nemours
DD
$19.1B
$410K 0.2%
4,058
– –
NVS icon
93
Novartis
NVS
$298B
$409K 0.2%
3,841
-500
-12% -$50.2K
AEP icon
94
American Electric Power
AEP
$66.9B
$401K 0.2%
4,574
– –
PLD icon
95
Prologis
PLD
$132B
$400K 0.2%
3,562
-300
-8% -$33.2K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$368K 0.18%
7,284
-1,690
-19% -$85.1K
NVDA icon
97
NVIDIA
NVDA
$5.27T
$361K 0.18%
2,920
+650
+29% +$65.7K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$360K 0.18%
303
-30
-9% -$35.3K
GSK icon
99
GSK
GSK
$104B
$359K 0.18%
9,312
-2,556
-22% -$108K
TEL icon
100
TE Connectivity
TEL
$62B
$340K 0.17%
2,262
– –
2 3
4
5 6

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FWP
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RCM
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WWA
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P
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DCC
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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Aull & Monroe Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aull & Monroe Investment Management held 135 positions worth $204M, down 6.6% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management withdrew a net $11.1M in Q2 2024, closing 9 positions and reducing 76 holdings. Its most notable exit was Cedar Fair, an estimated $1.64M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Six Flags Entertainment Corp. worth $2.12M.

  • Aull & Monroe Investment Management's largest Q2 2024 buy was Six Flags Entertainment Corp.: 39,050 shares worth $2.12M.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $68.8K increase.
  • Aull & Monroe Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $693K.
  • Aull & Monroe Investment Management fully exited Cedar Fair in Q2 2024, selling an estimated $1.64M.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $204M portfolio in Q2 2024.
  • Aull & Monroe Investment Management opened 2 new positions and closed 9 in Q2 2024.
  • Aull & Monroe Investment Management's portfolio value fell 6.6% quarter-over-quarter to $204M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.