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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
+7.36%
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
$170M
AUM Growth
+$8.52M
Cap. Flow
-$743K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.93%
Holding
125
New
3
Increased
23
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$233K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K
3
AMZN icon
Amazon
AMZN
+$205K
4
ABBV icon
AbbVie
ABBV
+$132K
5
TFC icon
Truist Financial
TFC
+$103K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$323K
2
HD icon
Home Depot
HD
+$192K
3
NEE icon
NextEra Energy
NEE
+$138K
4
DIS icon
Walt Disney
DIS
+$125K
5
DE icon
Deere & Co
DE
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Healthcare 13.88%
3 Consumer Staples 11.39%
4 Technology 10.74%
5 Utilities 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.3B
$308K 0.18%
12,088
+3,435
+40% +$91.1K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.7B
$308K 0.18%
23,196
-240
-1% -$3.16K
DOW icon
103
Dow Inc
DOW
$22.5B
$297K 0.17%
6,303
-407
-6% -$18.3K
EG icon
104
Everest Group
EG
$14.1B
$296K 0.17%
1,500
– –
CLX icon
105
Clorox
CLX
$13.1B
$294K 0.17%
1,400
– –
DD icon
106
DuPont de Nemours
DD
$19.5B
$292K 0.17%
4,198
-368
-8% -$25.8K
WFC icon
107
Wells Fargo
WFC
$265B
$289K 0.17%
12,309
+455
+4% +$11.2K
PNC icon
108
PNC Financial Services
PNC
$101B
$279K 0.16%
2,536
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.16%
2,333
– –
CSCO icon
110
Cisco
CSCO
$475B
$263K 0.15%
6,671
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$261K 0.15%
1,535
– –
PM icon
112
Philip Morris
PM
$290B
$245K 0.14%
3,269
– –
BR icon
113
Broadridge
BR
$19.4B
$239K 0.14%
1,816
-250
-12% -$33.4K
OKE icon
114
Oneok
OKE
$57.6B
$236K 0.14%
9,086
– –
GL icon
115
Globe Life
GL
$14.2B
$234K 0.14%
+2,924
New +$233K
CDK
116
DELISTED
CDK Global, Inc.
CDK
$233K 0.14%
5,348
-333
-6% -$14.8K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$231K 0.14%
+2,670
New +$231K
KHC icon
118
Kraft Heinz
KHC
$29.2B
$225K 0.13%
7,526
-333
-4% -$11.1K
PRA
119
DELISTED
ProAssurance
PRA
$218K 0.13%
13,952
– –
CVS icon
120
CVS Health
CVS
$119B
$216K 0.13%
3,705
+402
+12% +$25K
AMZN icon
121
Amazon
AMZN
$2.94T
$205K 0.12%
+1,300
New +$205K
HPE icon
122
Hewlett Packard
HPE
$72B
$168K 0.1%
17,927
-1,400
-7% -$13.4K
PAA icon
123
Plains All American Pipeline
PAA
$16.4B
$69K 0.04%
11,500
– –
ARLP icon
124
Alliance Resource Partners
ARLP
$3.18B
$33K 0.02%
11,900
– –
IP icon
125
International Paper
IP
$22.2B
– –
-9,685
Closed -$323K
1 2 3 4
5

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Aull & Monroe Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aull & Monroe Investment Management held 125 positions worth $170M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Aull & Monroe Investment Management opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aull & Monroe Investment Management's largest Q3 2020 buy was Globe Life: 2,924 shares worth $234K.
  • Aull & Monroe Investment Management added most to AbbVie in Q3 2020, an estimated $132K increase.
  • Aull & Monroe Investment Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $192K.
  • Aull & Monroe Investment Management fully exited International Paper in Q3 2020, selling an estimated $323K.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $170M portfolio in Q3 2020.
  • Aull & Monroe Investment Management opened 3 new positions and closed 1 in Q3 2020.
  • Aull & Monroe Investment Management's portfolio value rose 5.3% quarter-over-quarter to $170M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.