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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
+14.49%
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
$201M
AUM Growth
+$18.4M
Cap. Flow
-$5.75M
Cap. Flow %
-2.86%
Top 10 Hldgs %
30.19%
Holding
130
New
2
Increased
2
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$226K
2
TECH icon
Bio-Techne
TECH
+$222K
3
AAPL icon
Apple
AAPL
+$429
4
MCD icon
McDonald's
MCD
+$264

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$479K
2
HD icon
Home Depot
HD
+$396K
3
LLY icon
Eli Lilly
LLY
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
BR icon
Broadridge
BR
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Healthcare 15.36%
3 Energy 11.31%
4 Financials 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.7B
$314K 0.16%
21,012
– –
WMT icon
102
Walmart Inc
WMT
$896B
$308K 0.15%
6,519
– –
CTVA icon
103
Corteva
CTVA
$51.1B
$297K 0.15%
5,047
-84
-2% -$5.32K
DOW icon
104
Dow Inc
DOW
$22.4B
$292K 0.15%
5,801
-42
-0.7% -$2.05K
CEG icon
105
Constellation Energy
CEG
$98.4B
$290K 0.14%
3,359
– –
TEL icon
106
TE Connectivity
TEL
$63.1B
$287K 0.14%
2,499
-50
-2% -$5.94K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$284K 0.14%
11,754
– –
CI icon
108
Cigna
CI
$72.1B
$278K 0.14%
838
– –
IP icon
109
International Paper
IP
$22.2B
$271K 0.13%
7,821
– –
SWK icon
110
Stanley Black & Decker
SWK
$15.7B
$267K 0.13%
3,556
-510
-13% -$39.8K
O icon
111
Realty Income
O
$58.9B
$266K 0.13%
4,200
-1,200
-22% -$74.5K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$250K 0.12%
5,710
-2,470
-30% -$108K
CSCO icon
113
Cisco
CSCO
$475B
$248K 0.12%
5,211
-847
-14% -$38.6K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$247K 0.12%
1,293
– –
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$4B
$244K 0.12%
210
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$236K 0.12%
6,904
-477
-6% -$16.1K
TECH icon
117
Bio-Techne
TECH
$11.2B
$232K 0.12%
+2,800
New +$222K
WBD icon
118
Warner Bros
WBD
$68B
$230K 0.11%
24,280
-5,278
-18% -$59.6K
GD icon
119
General Dynamics
GD
$106B
$230K 0.11%
+925
New +$226K
PRA
120
DELISTED
ProAssurance
PRA
$220K 0.11%
12,612
– –
MDT icon
121
Medtronic
MDT
$116B
$218K 0.11%
2,806
-47
-2% -$3.81K
ARLP icon
122
Alliance Resource Partners
ARLP
$3.18B
$217K 0.11%
10,700
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$214K 0.11%
1,168
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$209K 0.1%
2,570
– –
TBRG
125
DELISTED
TruBridge
TBRG
$205K 0.1%
7,514
-557
-7% -$15.9K
2 3 4
5
6

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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
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LOM
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CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

Aull & Monroe Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aull & Monroe Investment Management held 130 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Aull & Monroe Investment Management opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q4 2022 buy was General Dynamics: 925 shares worth $230K.
  • Aull & Monroe Investment Management added most to Apple in Q4 2022, an estimated $429 increase.
  • Aull & Monroe Investment Management's biggest Q4 2022 reduction was Home Depot, cutting an estimated $396K.
  • Aull & Monroe Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $479K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $201M portfolio in Q4 2022.
  • Aull & Monroe Investment Management opened 2 new positions and closed 2 in Q4 2022.
  • Aull & Monroe Investment Management's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.