We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$189M
AUM Growth
+$816K
Cap. Flow
-$3.59M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.17%
Holding
135
New
7
Increased
5
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$433K
2
O icon
Realty Income
O
+$405K
3
EG icon
Everest Group
EG
+$379K
4
PM icon
Philip Morris
PM
+$244K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$414K
2
UNP icon
Union Pacific
UNP
+$345K
3
BN icon
Brookfield
BN
+$326K
4
TGT icon
Target
TGT
+$313K
5
SAFM
Sanderson Farms Inc
SAFM
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Healthcare 11.61%
3 Financials 10.8%
4 Energy 10.36%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.1B
$349K 0.18%
10,128
– –
K
102
DELISTED
Kellanova
K
$344K 0.18%
5,705
– –
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$342K 0.18%
225
-30
-12% -$42.8K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$331K 0.18%
6,877
– –
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$4.01B
$322K 0.17%
215
– –
CSCO icon
106
Cisco
CSCO
$488B
$307K 0.16%
6,221
– –
HPE icon
107
Hewlett Packard
HPE
$73B
$301K 0.16%
19,827
-100
-0.5% -$1.42K
RTN
108
DELISTED
Raytheon Company
RTN
$294K 0.16%
1,496
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$283K 0.15%
4,118
-100
-2% -$6.4K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.8B
$277K 0.15%
23,436
– –
WMT icon
111
Walmart Inc
WMT
$890B
$277K 0.15%
6,999
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$272K 0.14%
1,768
– –
BR icon
113
Broadridge
BR
$19.7B
$269K 0.14%
2,167
-75
-3% -$9.66K
WDC icon
114
Western Digital
WDC
$153B
$257K 0.14%
5,689
– –
CLX icon
115
Clorox
CLX
$13B
$243K 0.13%
1,600
– –
PAA icon
116
Plains All American Pipeline
PAA
$16.3B
$239K 0.13%
11,500
– –
BNS icon
117
Scotiabank
BNS
$108B
$236K 0.12%
4,150
– –
PM icon
118
Philip Morris
PM
$291B
$234K 0.12%
+3,079
New +$244K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$232K 0.12%
1,535
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$227K 0.12%
8,104
– –
MPC icon
121
Marathon Petroleum
MPC
$88.3B
$226K 0.12%
3,714
-100
-3% -$5.27K
JCI icon
122
Johnson Controls International
JCI
$91.9B
$225K 0.12%
+5,123
New +$217K
AAPL icon
123
Apple
AAPL
$4.46T
$221K 0.12%
+3,948
New +$206K
GL icon
124
Globe Life
GL
$14.3B
$221K 0.12%
2,303
-324
-12% -$29.4K
CTVA icon
125
Corteva
CTVA
$51.5B
$208K 0.11%
7,427
-2,055
-22% -$59.4K
2 3 4
5
6

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Aull & Monroe Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aull & Monroe Investment Management held 135 positions worth $189M, up 0.43% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q3 2019 filing shows 7 new, 5 increased, 68 reduced and 7 closed positions. Its largest new stake was Novartis: 4,825 shares worth $419K. The largest sale was ExxonMobil, an estimated $414K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q3 2019 buy was Novartis: 4,825 shares worth $419K.
  • Aull & Monroe Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $222K increase.
  • Aull & Monroe Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $414K.
  • Aull & Monroe Investment Management fully exited Brookfield in Q3 2019, selling an estimated $326K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $189M portfolio in Q3 2019.
  • Aull & Monroe Investment Management opened 7 new positions and closed 7 in Q3 2019.
  • Aull & Monroe Investment Management's portfolio value rose 0.43% quarter-over-quarter to $189M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.