We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$192M
AUM Growth
-$7.07M
Cap. Flow
-$2.58M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.96%
Holding
133
New
2
Increased
5
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$205K
2
FANG icon
Diamondback Energy
FANG
+$193K
3
PRA
ProAssurance
PRA
+$20.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.77K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$529K
2
TECH icon
Bio-Techne
TECH
+$229K
3
MDT icon
Medtronic
MDT
+$223K
4
CLX icon
Clorox
CLX
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Healthcare 14.7%
3 Energy 11.87%
4 Financials 11.13%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$287K 0.15%
5,143
-36
-0.7% -$2.14K
CSCO icon
102
Cisco
CSCO
$475B
$280K 0.15%
5,211
– –
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$280K 0.15%
11,684
– –
TEL icon
104
TE Connectivity
TEL
$63.4B
$279K 0.15%
2,262
-30
-1% -$4.01K
PM icon
105
Philip Morris
PM
$290B
$279K 0.15%
3,013
-100
-3% -$9.62K
CVS icon
106
CVS Health
CVS
$119B
$273K 0.14%
3,909
-10
-0.3% -$709
PNC icon
107
PNC Financial Services
PNC
$101B
$268K 0.14%
2,186
-33
-1% -$4.15K
KHC icon
108
Kraft Heinz
KHC
$29.3B
$261K 0.14%
7,771
-90
-1% -$3.11K
PRA
109
DELISTED
ProAssurance
PRA
$261K 0.14%
13,812
+1,200
+10% +$20.8K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$258K 0.13%
5,710
– –
CTVA icon
111
Corteva
CTVA
$50.9B
$255K 0.13%
4,976
-29
-0.6% -$1.54K
QQQ icon
112
Invesco QQQ Trust
QQQ
$478B
$254K 0.13%
710
– –
BR icon
113
Broadridge
BR
$19.8B
$249K 0.13%
1,392
-15
-1% -$2.66K
ARLP icon
114
Alliance Resource Partners
ARLP
$3.17B
$241K 0.13%
10,700
– –
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$4B
$234K 0.12%
210
– –
IP icon
116
International Paper
IP
$22B
$233K 0.12%
6,577
-268
-4% -$9.11K
CI icon
117
Cigna
CI
$71.7B
$232K 0.12%
811
-9
-1% -$2.57K
D icon
118
Dominion Energy
D
$59.4B
$230K 0.12%
5,143
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$229K 0.12%
6,904
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$221K 0.12%
1,168
– –
SWK icon
121
Stanley Black & Decker
SWK
$15.8B
$219K 0.11%
2,623
-69
-3% -$6.39K
WBD icon
122
Warner Bros
WBD
$68B
$219K 0.11%
20,163
-534
-3% -$6.67K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.11%
2,315
– –
O icon
124
Realty Income
O
$58.7B
$210K 0.11%
4,200
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$208K 0.11%
2,570
– –
2 3 4
5
6

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
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
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Aull & Monroe Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aull & Monroe Investment Management held 133 positions worth $192M, down 3.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 2 new positions and exited 4, leaving the 133-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 Q3 2023 buy was General Dynamics: 925 shares worth $204K.
  • Aull & Monroe Investment Management added most to ProAssurance in Q3 2023, an estimated $20.8K increase.
  • Aull & Monroe Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $195K.
  • Aull & Monroe Investment Management fully exited NVIDIA in Q3 2023, selling an estimated $529K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $192M portfolio in Q3 2023.
  • Aull & Monroe Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Aull & Monroe Investment Management's portfolio value fell 3.6% quarter-over-quarter to $192M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.