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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
-8.78%
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
$198M
AUM Growth
-$24.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.31%
Holding
135
New
1
Increased
7
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$582K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.3K
3
AAPL icon
Apple
AAPL
+$22.9K
4
EPD icon
Enterprise Products Partners
EPD
+$5.26K
5
ET icon
Energy Transfer Partners
ET
+$4.3K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$866K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
AMZN icon
Amazon
AMZN
+$212K
5
BNS icon
Scotiabank
BNS
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Healthcare 15.73%
3 Financials 10.97%
4 Consumer Staples 10.29%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
101
DELISTED
TruBridge
TBRG
$345K 0.17%
10,771
– –
GE icon
102
GE Aerospace
GE
$380B
$333K 0.17%
8,382
– –
TEL icon
103
TE Connectivity
TEL
$62B
$331K 0.17%
2,924
– –
PM icon
104
Philip Morris
PM
$290B
$327K 0.17%
3,313
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.8B
$317K 0.16%
21,492
– –
DOW icon
106
Dow Inc
DOW
$22.1B
$306K 0.15%
5,928
– –
KHC icon
107
Kraft Heinz
KHC
$29.6B
$301K 0.15%
7,894
– –
PRA
108
DELISTED
ProAssurance
PRA
$298K 0.15%
12,612
– –
DD icon
109
DuPont de Nemours
DD
$19.1B
$297K 0.15%
4,250
– –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$297K 0.15%
12,084
-30
-0.2% -$740
MDT icon
111
Medtronic
MDT
$114B
$288K 0.15%
3,211
– –
CTVA icon
112
Corteva
CTVA
$51B
$278K 0.14%
5,131
– –
MPC icon
113
Marathon Petroleum
MPC
$90B
$265K 0.13%
3,224
– –
WMT icon
114
Walmart Inc
WMT
$897B
$264K 0.13%
6,519
– –
CSCO icon
115
Cisco
CSCO
$483B
$258K 0.13%
6,058
– –
CDK
116
DELISTED
CDK Global, Inc.
CDK
$255K 0.13%
4,659
-100
-2% -$5.41K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$4B
$253K 0.13%
210
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$244K 0.12%
1,293
– –
TECH icon
119
Bio-Techne
TECH
$11.2B
$243K 0.12%
2,800
– –
BR icon
120
Broadridge
BR
$19.8B
$242K 0.12%
1,691
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59B
$232K 0.12%
7,381
– –
CI icon
122
Cigna
CI
$73.6B
$221K 0.11%
838
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K 0.11%
2,570
– –
DKS icon
124
Dick's Sporting Goods
DKS
$19.2B
$211K 0.11%
2,800
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$206K 0.1%
1,168
– –
2 3 4
5
6

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FWP
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RCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Aull & Monroe Investment Management held 135 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Aull & Monroe Investment Management opened 1 new position and exited 5, leaving the 135-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q2 2022 buy was Warner Bros: 31,369 shares worth $421K.
  • Aull & Monroe Investment Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $40.3K increase.
  • Aull & Monroe Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $866K.
  • Aull & Monroe Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $257K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $198M portfolio in Q2 2022.
  • Aull & Monroe Investment Management opened 1 new position and closed 5 in Q2 2022.
  • Aull & Monroe Investment Management's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.