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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
-0.39%
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
$196M
AUM Growth
-$4.55M
Cap. Flow
-$1.66M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.62%
Holding
134
New
6
Increased
7
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$528K
2
AAPL icon
Apple
AAPL
+$354K
3
NVDA icon
NVIDIA
NVDA
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$286K
2
DE icon
Deere & Co
DE
+$204K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
4
PG icon
Procter & Gamble
PG
+$180K
5
CAT icon
Caterpillar
CAT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Healthcare 14.15%
3 Energy 10.85%
4 Financials 10.53%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22.6B
$314K 0.16%
5,731
-70
-1% -$3.94K
TEL icon
102
TE Connectivity
TEL
$63.3B
$308K 0.16%
2,349
-150
-6% -$19K
KHC icon
103
Kraft Heinz
KHC
$29.2B
$304K 0.15%
7,861
– –
PM icon
104
Philip Morris
PM
$290B
$303K 0.15%
3,113
– –
CTVA icon
105
Corteva
CTVA
$50.9B
$302K 0.15%
5,005
-42
-0.8% -$2.56K
CVS icon
106
CVS Health
CVS
$120B
$291K 0.15%
3,919
-25
-0.6% -$2.1K
PNC icon
107
PNC Financial Services
PNC
$101B
$288K 0.15%
2,269
-67
-3% -$10.1K
D icon
108
Dominion Energy
D
$59.9B
$288K 0.15%
5,143
– –
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$287K 0.15%
11,754
– –
SWK icon
110
Stanley Black & Decker
SWK
$15.7B
$276K 0.14%
3,429
-127
-4% -$10.7K
CSCO icon
111
Cisco
CSCO
$475B
$272K 0.14%
5,211
– –
IP icon
112
International Paper
IP
$22.1B
$269K 0.14%
7,454
-367
-5% -$13.6K
O icon
113
Realty Income
O
$58.6B
$266K 0.14%
4,200
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$264K 0.13%
1,293
– –
CEG icon
115
Constellation Energy
CEG
$98.6B
$254K 0.13%
3,230
-129
-4% -$10.4K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$4B
$245K 0.12%
210
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$236K 0.12%
5,710
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$478B
$234K 0.12%
+730
New +$215K
PRA
119
DELISTED
ProAssurance
PRA
$233K 0.12%
12,612
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$231K 0.12%
+2,315
New +$229K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59B
$222K 0.11%
6,904
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$221K 0.11%
1,168
– –
TBRG
123
DELISTED
TruBridge
TBRG
$216K 0.11%
7,148
-366
-5% -$10.7K
ARLP icon
124
Alliance Resource Partners
ARLP
$3.18B
$216K 0.11%
10,700
– –
MDT icon
125
Medtronic
MDT
$116B
$215K 0.11%
2,664
-142
-5% -$11.6K
2 3 4
5
6

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DCC
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CCAM
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Aull & Monroe Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aull & Monroe Investment Management held 134 positions worth $196M, down 2.3% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 6 new positions and made no exits, leaving the 134-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q1 2023 buy was Prologis: 4,294 shares worth $536K.
  • Aull & Monroe Investment Management added most to Apple in Q1 2023, an estimated $354K increase.
  • Aull & Monroe Investment Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $286K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $196M portfolio in Q1 2023.
  • Aull & Monroe Investment Management opened 6 new positions and closed 0 in Q1 2023.
  • Aull & Monroe Investment Management's portfolio value fell 2.3% quarter-over-quarter to $196M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2023, filed 12 May 2023.