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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
+2.48%
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
$199M
AUM Growth
+$2.32M
Cap. Flow
-$834K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.2%
Holding
134
New
–
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$83.4K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3K
4
MPC icon
Marathon Petroleum
MPC
+$5.81K
5
RTX icon
RTX Corp
RTX
+$1.47K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$216K
2
GD icon
General Dynamics
GD
+$211K
3
HPE icon
Hewlett Packard
HPE
+$173K
4
SWK icon
Stanley Black & Decker
SWK
+$61K
5
HD icon
Home Depot
HD
+$42.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Healthcare 14.4%
3 Financials 10.59%
4 Energy 10.49%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$62B
$321K 0.16%
2,292
-57
-2% -$7.21K
PM icon
102
Philip Morris
PM
$290B
$304K 0.15%
3,113
– –
DOW icon
103
Dow Inc
DOW
$22.1B
$303K 0.15%
5,689
-42
-0.7% -$2.23K
CTVA icon
104
Corteva
CTVA
$51B
$287K 0.14%
5,005
– –
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$281K 0.14%
11,684
-70
-0.6% -$1.7K
PNC icon
106
PNC Financial Services
PNC
$100B
$279K 0.14%
2,219
-50
-2% -$6.11K
KHC icon
107
Kraft Heinz
KHC
$29.6B
$279K 0.14%
7,861
– –
CEG icon
108
Constellation Energy
CEG
$95.8B
$277K 0.14%
3,027
-203
-6% -$16.8K
CVS icon
109
CVS Health
CVS
$122B
$271K 0.14%
3,919
– –
CSCO icon
110
Cisco
CSCO
$483B
$270K 0.14%
5,211
– –
D icon
111
Dominion Energy
D
$59.1B
$266K 0.13%
5,143
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$262K 0.13%
710
-20
-3% -$6.73K
WBD icon
113
Warner Bros
WBD
$67.4B
$260K 0.13%
20,697
-140
-0.7% -$1.82K
SWK icon
114
Stanley Black & Decker
SWK
$15.5B
$252K 0.13%
2,692
-737
-21% -$61K
O icon
115
Realty Income
O
$58.6B
$251K 0.13%
4,200
– –
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$4B
$246K 0.12%
210
– –
BR icon
117
Broadridge
BR
$19.8B
$233K 0.12%
1,407
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
$233K 0.12%
6,904
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$232K 0.12%
1,168
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$232K 0.12%
5,710
– –
CI icon
121
Cigna
CI
$73.6B
$230K 0.12%
820
– –
TECH icon
122
Bio-Techne
TECH
$11.2B
$229K 0.12%
2,800
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.11%
2,315
– –
MDT icon
124
Medtronic
MDT
$114B
$223K 0.11%
2,534
-130
-5% -$11.2K
IP icon
125
International Paper
IP
$21.9B
$218K 0.11%
6,845
-609
-8% -$20K
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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Aull & Monroe Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aull & Monroe Investment Management held 134 positions worth $199M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Aull & Monroe Investment Management opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Aull & Monroe Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $83.4K increase.
  • Aull & Monroe Investment Management's biggest Q2 2023 reduction was Stanley Black & Decker, cutting an estimated $61K.
  • Aull & Monroe Investment Management fully exited TruBridge in Q2 2023, selling an estimated $216K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $199M portfolio in Q2 2023.
  • Aull & Monroe Investment Management opened 0 new positions and closed 3 in Q2 2023.
  • Aull & Monroe Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.