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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
+1.93%
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
$222M
AUM Growth
-$2.55M
Cap. Flow
-$2.45M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.56%
Holding
140
New
3
Increased
19
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$666K
2
GD icon
General Dynamics
GD
+$205K
3
CI icon
Cigna
CI
+$196K
4
BMY icon
Bristol-Myers Squibb
BMY
+$73.9K
5
KHC icon
Kraft Heinz
KHC
+$53.7K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$545K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$341K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
4
JCI icon
Johnson Controls International
JCI
+$240K
5
CLX icon
Clorox
CLX
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Healthcare 13.97%
3 Financials 11.83%
4 Technology 10.22%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$63.3B
$382K 0.17%
2,924
– –
DOW icon
102
Dow Inc
DOW
$22.6B
$377K 0.17%
5,928
+73
+1% +$4.4K
O icon
103
Realty Income
O
$58.6B
$374K 0.17%
5,400
– –
TBRG
104
DELISTED
TruBridge
TBRG
$371K 0.17%
10,771
– –
NVDA icon
105
NVIDIA
NVDA
$5.27T
$360K 0.16%
13,200
+200
+2% +$5.02K
MDT icon
106
Medtronic
MDT
$116B
$356K 0.16%
3,211
– –
PRA
107
DELISTED
ProAssurance
PRA
$339K 0.15%
12,612
– –
CSCO icon
108
Cisco
CSCO
$475B
$338K 0.15%
6,058
– –
K
109
DELISTED
Kellanova
K
$326K 0.15%
5,392
-107
-2% -$6.43K
WMT icon
110
Walmart Inc
WMT
$901B
$323K 0.15%
6,519
+9
+0.1% +$423
KHC icon
111
Kraft Heinz
KHC
$29.2B
$311K 0.14%
7,894
+1,434
+22% +$53.7K
PM icon
112
Philip Morris
PM
$290B
$311K 0.14%
3,313
+200
+6% +$20K
TECH icon
113
Bio-Techne
TECH
$11.2B
$303K 0.14%
2,800
– –
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$300K 0.14%
12,114
-70
-0.6% -$1.76K
CTVA icon
115
Corteva
CTVA
$50.9B
$295K 0.13%
5,131
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$295K 0.13%
1,293
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$283K 0.13%
7,381
– –
DKS icon
118
Dick's Sporting Goods
DKS
$18.4B
$280K 0.13%
2,800
– –
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$4B
$276K 0.12%
210
– –
MPC icon
120
Marathon Petroleum
MPC
$94.5B
$275K 0.12%
3,224
– –
BR icon
121
Broadridge
BR
$19.5B
$263K 0.12%
1,691
-100
-6% -$15.3K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$257K 0.12%
2,128
-250
-11% -$31.2K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$248K 0.11%
1,168
– –
CDK
124
DELISTED
CDK Global, Inc.
CDK
$231K 0.1%
4,759
-24
-0.5% -$1.07K
QQQ icon
125
Invesco QQQ Trust
QQQ
$478B
$230K 0.1%
635
– –
2 3 4
5
6

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Aull & Monroe Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aull & Monroe Investment Management held 140 positions worth $222M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q1 2022 filing shows 3 new, 19 increased, 57 reduced and 6 closed positions. Its largest new stake was Shell: 12,552 shares worth $689K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $545K.

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

  • Aull & Monroe Investment Management's largest Q1 2022 buy was Shell: 12,552 shares worth $689K.
  • Aull & Monroe Investment Management added most to Bristol-Myers Squibb in Q1 2022, an estimated $73.9K increase.
  • Aull & Monroe Investment Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $341K.
  • Aull & Monroe Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $545K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2022.
  • Aull & Monroe Investment Management opened 3 new positions and closed 6 in Q1 2022.
  • Aull & Monroe Investment Management's portfolio value fell 1.1% quarter-over-quarter to $222M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2022, filed 2 May 2022.