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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
-4.96%
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
$183M
AUM Growth
-$15M
Cap. Flow
-$3.59M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.31%
Holding
132
New
2
Increased
1
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$248K
2
HLN icon
Haleon
HLN
+$109K
3
SO icon
Southern Company
SO
+$833

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$255K
2
TECH icon
Bio-Techne
TECH
+$243K
3
DIS icon
Walt Disney
DIS
+$225K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$223K
5
GD icon
General Dynamics
GD
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Healthcare 15.2%
3 Financials 11.1%
4 Energy 10.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$295K 0.16%
8,180
-5,900
-42% -$223K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.8B
$294K 0.16%
21,012
-480
-2% -$7.47K
CTVA icon
103
Corteva
CTVA
$51B
$293K 0.16%
5,131
– –
DKS icon
104
Dick's Sporting Goods
DKS
$18.4B
$293K 0.16%
2,800
– –
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$284K 0.16%
11,754
-330
-3% -$8.07K
WMT icon
106
Walmart Inc
WMT
$894B
$282K 0.15%
6,519
– –
TEL icon
107
TE Connectivity
TEL
$63B
$281K 0.15%
2,549
-375
-13% -$46.7K
CEG icon
108
Constellation Energy
CEG
$98.5B
$279K 0.15%
+3,359
New +$248K
PM icon
109
Philip Morris
PM
$291B
$275K 0.15%
3,313
– –
DD icon
110
DuPont de Nemours
DD
$19.5B
$269K 0.15%
4,250
– –
KHC icon
111
Kraft Heinz
KHC
$29.2B
$262K 0.14%
7,861
-33
-0.4% -$1.23K
DOW icon
112
Dow Inc
DOW
$22.4B
$256K 0.14%
5,843
-85
-1% -$4.31K
IP icon
113
International Paper
IP
$22.1B
$248K 0.14%
7,821
-500
-6% -$20.4K
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$4B
$247K 0.14%
210
– –
PRA
115
DELISTED
ProAssurance
PRA
$246K 0.13%
12,612
– –
ARLP icon
116
Alliance Resource Partners
ARLP
$3.18B
$245K 0.13%
10,700
– –
CSCO icon
117
Cisco
CSCO
$476B
$242K 0.13%
6,058
– –
CI icon
118
Cigna
CI
$71.9B
$233K 0.13%
838
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$232K 0.13%
1,293
– –
MDT icon
120
Medtronic
MDT
$115B
$230K 0.13%
2,853
-358
-11% -$32.2K
TBRG
121
DELISTED
TruBridge
TBRG
$225K 0.12%
8,071
-2,700
-25% -$83.3K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$224K 0.12%
7,381
– –
BR icon
123
Broadridge
BR
$19.7B
$215K 0.12%
1,491
-200
-12% -$32.5K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$209K 0.11%
2,570
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$200K 0.11%
1,168
– –
2 3 4
5
6

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WWA
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DCC
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CWM
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LOM
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CCAM
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Aull & Monroe Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aull & Monroe Investment Management held 132 positions worth $183M, down 7.6% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 2 new positions and exited 4, leaving the 132-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q3 2022 buy was Constellation Energy: 3,359 shares worth $279K.
  • Aull & Monroe Investment Management added most to Southern Company in Q3 2022, an estimated $833 increase.
  • Aull & Monroe Investment Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $225K.
  • Aull & Monroe Investment Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $255K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $183M portfolio in Q3 2022.
  • Aull & Monroe Investment Management opened 2 new positions and closed 4 in Q3 2022.
  • Aull & Monroe Investment Management's portfolio value fell 7.6% quarter-over-quarter to $183M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.