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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
+2.04%
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
$188M
AUM Growth
+$1.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.87%
Holding
131
New
6
Increased
9
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$501K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$486K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$337K
4
CMI icon
Cummins
CMI
+$286K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$273K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$473K
2
DD icon
DuPont de Nemours
DD
+$469K
3
O icon
Realty Income
O
+$412K
4
EG icon
Everest Group
EG
+$324K
5
BA icon
Boeing
BA
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 12.33%
3 Energy 11.78%
4 Financials 10.51%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$340K 0.18%
6,877
-196
-3% -$10.5K
BN icon
102
Brookfield
BN
$108B
$326K 0.17%
19,148
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$307K 0.16%
2,303
– –
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
$307K 0.16%
2,250
– –
HPE icon
105
Hewlett Packard
HPE
$70.5B
$298K 0.16%
19,927
-270
-1% -$4.09K
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.99B
$295K 0.16%
215
-10
-4% -$13.3K
K
107
DELISTED
Kellanova
K
$287K 0.15%
5,705
– –
BR icon
108
Broadridge
BR
$19B
$286K 0.15%
2,242
-144
-6% -$17.3K
CTVA icon
109
Corteva
CTVA
$51.3B
$280K 0.15%
+9,482
New +$255K
PAA icon
110
Plains All American Pipeline
PAA
$16.1B
$280K 0.15%
11,500
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$277K 0.15%
+1,768
New +$273K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$275K 0.15%
23,436
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$265K 0.14%
4,218
-76
-2% -$4.78K
RTN
114
DELISTED
Raytheon Company
RTN
$260K 0.14%
1,496
– –
WMT icon
115
Walmart Inc
WMT
$890B
$258K 0.14%
6,999
-300
-4% -$10.3K
SBR
116
Sabine Royalty Trust
SBR
$1.05B
$247K 0.13%
5,107
– –
CLX icon
117
Clorox
CLX
$12.7B
$245K 0.13%
1,600
– –
GL icon
118
Globe Life
GL
$14.3B
$235K 0.12%
2,627
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$231K 0.12%
1,535
– –
BNS icon
120
Scotiabank
BNS
$108B
$225K 0.12%
4,150
-100
-2% -$5.34K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$224K 0.12%
+8,104
New +$219K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.12%
4,078
– –
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$213K 0.11%
3,814
– –
TECH icon
124
Bio-Techne
TECH
$11.3B
$209K 0.11%
4,000
-2,600
-39% -$131K
KHC icon
125
Kraft Heinz
KHC
$30B
$204K 0.11%
6,588
-749
-10% -$23.6K
2 3 4
5
6

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Aull & Monroe Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aull & Monroe Investment Management held 131 positions worth $188M, up 0.86% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q2 2019 filing shows 6 new, 9 increased, 78 reduced and 3 closed positions. Its largest new stake was Dow Inc: 9,495 shares worth $468K. The largest sale was Novartis, an estimated $473K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2019 buy was Dow Inc: 9,495 shares worth $468K.
  • Aull & Monroe Investment Management added most to Cummins in Q2 2019, an estimated $286K increase.
  • Aull & Monroe Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $469K.
  • Aull & Monroe Investment Management fully exited Novartis in Q2 2019, selling an estimated $473K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $188M portfolio in Q2 2019.
  • Aull & Monroe Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Aull & Monroe Investment Management's portfolio value rose 0.86% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.