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
+11.6%
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
$224M
AUM Growth
+$21.4M
Cap. Flow
+$429K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.03%
Holding
138
New
5
Increased
11
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.17M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$673K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$302K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
TSLA icon
Tesla
TSLA
+$200K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$245K
2
HD icon
Home Depot
HD
+$206K
3
SO icon
Southern Company
SO
+$176K
4
FUN icon
Cedar Fair
FUN
+$139K
5
CSX icon
CSX Corp
CSX
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Healthcare 13.43%
3 Financials 11.72%
4 Technology 11.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.6B
$387K 0.17%
5,400
-377
-7% -$25.9K
CSCO icon
102
Cisco
CSCO
$483B
$384K 0.17%
6,058
– –
NVDA icon
103
NVIDIA
NVDA
$5.27T
$382K 0.17%
13,000
+1,000
+8% +$27.5K
TECH icon
104
Bio-Techne
TECH
$11.2B
$362K 0.16%
2,800
– –
CVS icon
105
CVS Health
CVS
$122B
$361K 0.16%
3,504
+1
+0% +$92
K
106
DELISTED
Kellanova
K
$333K 0.15%
5,499
– –
DOW icon
107
Dow Inc
DOW
$22.1B
$332K 0.15%
5,855
-213
-4% -$12.1K
MDT icon
108
Medtronic
MDT
$114B
$332K 0.15%
3,211
-141
-4% -$16.3K
BR icon
109
Broadridge
BR
$19.8B
$328K 0.15%
1,791
– –
DKS icon
110
Dick's Sporting Goods
DKS
$19.2B
$322K 0.14%
2,800
– –
PRA
111
DELISTED
ProAssurance
PRA
$319K 0.14%
12,612
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$315K 0.14%
2,378
-125
-5% -$16.6K
TBRG
113
DELISTED
TruBridge
TBRG
$315K 0.14%
10,771
-200
-2% -$6.53K
WMT icon
114
Walmart Inc
WMT
$897B
$314K 0.14%
6,510
+150
+2% +$7.16K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$312K 0.14%
1,293
– –
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$310K 0.14%
12,184
-100
-0.8% -$2.55K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$4B
$303K 0.14%
+210
New +$302K
PM icon
118
Philip Morris
PM
$290B
$296K 0.13%
3,113
-156
-5% -$14.6K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$288K 0.13%
7,381
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$264K 0.12%
1,168
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$253K 0.11%
635
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$245K 0.11%
514
– –
CTVA icon
123
Corteva
CTVA
$51B
$242K 0.11%
5,131
-84
-2% -$3.83K
JCI icon
124
Johnson Controls International
JCI
$91.3B
$240K 0.11%
2,956
-356
-11% -$26.9K
KHC icon
125
Kraft Heinz
KHC
$29.6B
$232K 0.1%
6,460
-345
-5% -$12.4K
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
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
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Aull & Monroe Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aull & Monroe Investment Management held 138 positions worth $224M, up 11% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Aull & Monroe Investment Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 451 shares worth $672K.
  • Aull & Monroe Investment Management added most to CME Group in Q4 2021, an estimated $2.17M increase.
  • Aull & Monroe Investment Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $206K.
  • Aull & Monroe Investment Management fully exited Globe Life in Q4 2021, selling an estimated $245K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $224M portfolio in Q4 2021.
  • Aull & Monroe Investment Management opened 5 new positions and closed 1 in Q4 2021.
  • Aull & Monroe Investment Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.