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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
+8.47%
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
$216M
AUM Growth
+$11.3M
Cap. Flow
-$3.97M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.68%
Holding
131
New
5
Increased
3
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
3
D icon
Dominion Energy
D
+$189K
4
PAA icon
Plains All American Pipeline
PAA
+$188K
5
PRA
ProAssurance
PRA
+$141K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.12M
2
INTC icon
Intel
INTC
+$373K
3
CAT icon
Caterpillar
CAT
+$213K
4
MSFT icon
Microsoft
MSFT
+$189K
5
DE icon
Deere & Co
DE
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Healthcare 13.99%
3 Financials 11.65%
4 Technology 9.91%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.4B
$611K 0.28%
2,930
– –
EG icon
77
Everest Group
EG
$14.1B
$588K 0.27%
1,500
– –
TFC icon
78
Truist Financial
TFC
$64B
$579K 0.27%
13,535
-1,308
-9% -$55.2K
F icon
79
Ford
F
$56.2B
$571K 0.27%
54,100
– –
GE icon
80
GE Aerospace
GE
$382B
$556K 0.26%
2,947
-224
-7% -$38K
MPC icon
81
Marathon Petroleum
MPC
$93.5B
$531K 0.25%
3,258
– –
BDX icon
82
Becton Dickinson
BDX
$49.4B
$521K 0.24%
2,161
– –
OTIS icon
83
Otis Worldwide
OTIS
$27.9B
$491K 0.23%
4,725
-195
-4% -$18.6K
BP icon
84
BP
BP
$111B
$476K 0.22%
15,175
-859
-5% -$29.1K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$472K 0.22%
1,668
-25
-1% -$6.82K
AEP icon
86
American Electric Power
AEP
$67.3B
$469K 0.22%
4,574
– –
WFC icon
87
Wells Fargo
WFC
$265B
$467K 0.22%
8,267
-277
-3% -$15.7K
HPQ icon
88
HP
HPQ
$26.4B
$462K 0.21%
12,867
– –
PLD icon
89
Prologis
PLD
$133B
$450K 0.21%
3,562
– –
PPG icon
90
PPG Industries
PPG
$25.9B
$449K 0.21%
3,391
-300
-8% -$37.9K
NVS icon
91
Novartis
NVS
$295B
$442K 0.2%
3,841
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.7B
$439K 0.2%
19,785
-2,100
-10% -$44.8K
DD icon
93
DuPont de Nemours
DD
$19.4B
$432K 0.2%
3,863
-195
-5% -$19.9K
QQQ icon
94
Invesco QQQ Trust
QQQ
$477B
$430K 0.2%
880
– –
LW icon
95
Lamb Weston
LW
$7.21B
$428K 0.2%
6,616
-66
-1% -$4.36K
MMM icon
96
3M
MMM
$94.4B
$391K 0.18%
2,862
-164
-5% -$20.1K
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$389K 0.18%
303
– –
NVDA icon
98
NVIDIA
NVDA
$5.25T
$383K 0.18%
3,157
+237
+8% +$28K
EXC icon
99
Exelon
EXC
$46.3B
$372K 0.17%
9,184
– –
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$370K 0.17%
7,284
– –
2 3
4
5 6

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

Aull & Monroe Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aull & Monroe Investment Management held 131 positions worth $216M, up 5.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Aull & Monroe Investment Management opened 5 new positions and exited 1, leaving the 131-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 Q3 2024 buy was Cedar Fair: 39,050 shares worth $1.57M.
  • Aull & Monroe Investment Management added most to NVIDIA in Q3 2024, an estimated $28K increase.
  • Aull & Monroe Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $373K.
  • Aull & Monroe Investment Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.12M.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Aull & Monroe Investment Management opened 5 new positions and closed 1 in Q3 2024.
  • Aull & Monroe Investment Management's portfolio value rose 5.5% quarter-over-quarter to $216M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.