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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
-1.87%
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
$203M
AUM Growth
-$7.49M
Cap. Flow
-$2.85M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.48%
Holding
136
New
2
Increased
8
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
2
STX icon
Seagate
STX
+$183K
3
PAA icon
Plains All American Pipeline
PAA
+$104K
4
DD icon
DuPont de Nemours
DD
+$31.5K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$914K
2
HD icon
Home Depot
HD
+$419K
3
WDC icon
Western Digital
WDC
+$214K
4
BNS icon
Scotiabank
BNS
+$205K
5
NEE icon
NextEra Energy
NEE
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Healthcare 13.22%
3 Financials 11.31%
4 Technology 10.78%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.5B
$363K 0.18%
5,777
– –
NVS icon
102
Novartis
NVS
$295B
$354K 0.17%
4,325
– –
DOW icon
103
Dow Inc
DOW
$22.6B
$349K 0.17%
6,068
– –
TECH icon
104
Bio-Techne
TECH
$11.2B
$339K 0.17%
2,800
– –
DKS icon
105
Dick's Sporting Goods
DKS
$18.6B
$335K 0.17%
2,800
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$333K 0.16%
2,503
– –
CSCO icon
107
Cisco
CSCO
$480B
$330K 0.16%
6,058
-30
-0.5% -$1.68K
K
108
DELISTED
Kellanova
K
$330K 0.16%
5,499
-42
-0.8% -$2.52K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$314K 0.15%
12,284
+30
+0.2% +$769
PM icon
110
Philip Morris
PM
$289B
$310K 0.15%
3,269
– –
PRA
111
DELISTED
ProAssurance
PRA
$300K 0.15%
12,612
– –
BR icon
112
Broadridge
BR
$19.9B
$298K 0.15%
1,791
– –
CVS icon
113
CVS Health
CVS
$120B
$297K 0.15%
3,503
– –
WMT icon
114
Walmart Inc
WMT
$897B
$295K 0.15%
6,360
-333
-5% -$16K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$287K 0.14%
1,293
-142
-10% -$32.4K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$277K 0.14%
7,381
-200
-3% -$7.48K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
$255K 0.13%
1,168
– –
KHC icon
118
Kraft Heinz
KHC
$29.3B
$251K 0.12%
6,805
– –
NVDA icon
119
NVIDIA
NVDA
$5.31T
$249K 0.12%
12,000
-6,600
-35% -$137K
GL icon
120
Globe Life
GL
$14.2B
$245K 0.12%
2,754
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$480B
$227K 0.11%
635
– –
JCI icon
122
Johnson Controls International
JCI
$93.2B
$225K 0.11%
3,312
-167
-5% -$12.1K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$905B
$221K 0.11%
+514
New +$228K
CTVA icon
124
Corteva
CTVA
$50.7B
$220K 0.11%
5,215
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$220K 0.11%
2,550
-120
-4% -$10.3K
2 3 4
5
6

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FWP
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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

Aull & Monroe Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aull & Monroe Investment Management held 136 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Aull & Monroe Investment Management opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q3 2021 buy was iShares Core S&P 500 ETF: 514 shares worth $221K.
  • Aull & Monroe Investment Management added most to Seagate in Q3 2021, an estimated $183K increase.
  • Aull & Monroe Investment Management's biggest Q3 2021 reduction was Home Depot, cutting an estimated $419K.
  • Aull & Monroe Investment Management fully exited ServisFirst Bancshares in Q3 2021, selling an estimated $914K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2021.
  • Aull & Monroe Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Aull & Monroe Investment Management's portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.