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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
+11.33%
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
$205M
AUM Growth
+$17.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.61%
Holding
134
New
7
Increased
18
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$342K
2
BMY icon
Bristol-Myers Squibb
BMY
+$296K
3
NVDA icon
NVIDIA
NVDA
+$255K
4
LMT icon
Lockheed Martin
LMT
+$249K
5
TSLA icon
Tesla
TSLA
+$240K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$297K
2
DE icon
Deere & Co
DE
+$279K
3
CSX icon
CSX Corp
CSX
+$275K
4
CAT icon
Caterpillar
CAT
+$145K
5
JNJ icon
Johnson & Johnson
JNJ
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 12.86%
3 Financials 10.99%
4 Technology 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.6B
$355K 0.17%
+5,777
New +$342K
PRA
102
DELISTED
ProAssurance
PRA
$338K 0.16%
12,612
-1,340
-10% -$31K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.7B
$337K 0.16%
20,892
-2,490
-11% -$39.3K
TBRG
104
DELISTED
TruBridge
TBRG
$335K 0.16%
10,971
-1,300
-11% -$40K
K
105
DELISTED
Kellanova
K
$329K 0.16%
5,541
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$325K 0.16%
2,503
-477
-16% -$63.5K
WMT icon
107
Walmart Inc
WMT
$901B
$316K 0.15%
6,993
-87
-1% -$4.03K
CSCO icon
108
Cisco
CSCO
$475B
$315K 0.15%
6,088
– –
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$314K 0.15%
12,254
-2,150
-15% -$55.2K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$296K 0.14%
1,435
– –
PM icon
111
Philip Morris
PM
$290B
$290K 0.14%
3,269
– –
BR icon
112
Broadridge
BR
$19.5B
$275K 0.13%
1,791
– –
KHC icon
113
Kraft Heinz
KHC
$29.2B
$273K 0.13%
6,805
-350
-5% -$12.6K
TECH icon
114
Bio-Techne
TECH
$11.2B
$267K 0.13%
2,800
– –
GL icon
115
Globe Life
GL
$14.1B
$266K 0.13%
2,754
– –
CVS icon
116
CVS Health
CVS
$120B
$264K 0.13%
3,503
+50
+1% +$3.64K
CDK
117
DELISTED
CDK Global, Inc.
CDK
$264K 0.13%
4,882
-133
-3% -$6.9K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
$258K 0.13%
7,581
– –
NVDA icon
119
NVIDIA
NVDA
$5.27T
$254K 0.12%
+19,000
New +$255K
CLX icon
120
Clorox
CLX
$13.1B
$251K 0.12%
1,300
-100
-7% -$19.3K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$250K 0.12%
1,168
– –
CTVA icon
122
Corteva
CTVA
$50.9B
$245K 0.12%
5,248
-148
-3% -$6.55K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K 0.11%
2,670
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.1%
1,883
-450
-19% -$52.1K
DKS icon
125
Dick's Sporting Goods
DKS
$18.4B
$213K 0.1%
+2,800
New +$201K
2 3 4
5
6

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Aull & Monroe Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aull & Monroe Investment Management held 134 positions worth $205M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q1 2021 filing shows 7 new, 18 increased and 79 reduced positions. Its largest new stake was Realty Income: 5,777 shares worth $355K. The largest sale was NextEra Energy, an estimated $297K.

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 Q1 2021 buy was Realty Income: 5,777 shares worth $355K.
  • Aull & Monroe Investment Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $296K increase.
  • Aull & Monroe Investment Management's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $297K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $205M portfolio in Q1 2021.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q1 2021.
  • Aull & Monroe Investment Management's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.