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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
+8.45%
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
$203M
AUM Growth
+$11M
Cap. Flow
-$3.06M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.53%
Holding
132
New
3
Increased
4
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$189K
3
TECH icon
Bio-Techne
TECH
+$184K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$261K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$229K
3
WBD icon
Warner Bros
WBD
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 14.17%
3 Financials 11.31%
4 Technology 10.71%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.2B
$334K 0.17%
9,314
– –
TEL icon
102
TE Connectivity
TEL
$63.2B
$318K 0.16%
2,262
– –
CVS icon
103
CVS Health
CVS
$120B
$309K 0.15%
3,909
– –
DOW icon
104
Dow Inc
DOW
$22.4B
$289K 0.14%
5,278
-382
-7% -$19.5K
BR icon
105
Broadridge
BR
$19.7B
$286K 0.14%
1,392
– –
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$283K 0.14%
11,684
– –
KHC icon
107
Kraft Heinz
KHC
$29.3B
$275K 0.14%
7,438
-333
-4% -$11.3K
K
108
DELISTED
Kellanova
K
$270K 0.13%
4,829
-314
-6% -$16.4K
SWK icon
109
Stanley Black & Decker
SWK
$15.7B
$257K 0.13%
2,623
– –
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$4B
$253K 0.12%
210
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$249K 0.12%
1,168
– –
CI icon
112
Cigna
CI
$72B
$243K 0.12%
811
– –
O icon
113
Realty Income
O
$58.7B
$241K 0.12%
4,200
– –
GD icon
114
General Dynamics
GD
$107B
$240K 0.12%
925
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$239K 0.12%
5,710
– –
CSCO icon
116
Cisco
CSCO
$476B
$238K 0.12%
4,711
-500
-10% -$25.5K
IP icon
117
International Paper
IP
$22.1B
$234K 0.12%
6,477
-100
-2% -$3.5K
ARLP icon
118
Alliance Resource Partners
ARLP
$3.18B
$227K 0.11%
10,700
– –
AMZN icon
119
Amazon
AMZN
$2.94T
$225K 0.11%
+1,480
New +$207K
D icon
120
Dominion Energy
D
$59.5B
$224K 0.11%
4,759
-384
-7% -$17.1K
PM icon
121
Philip Morris
PM
$291B
$222K 0.11%
2,363
-650
-22% -$59.9K
TECH icon
122
Bio-Techne
TECH
$11.2B
$216K 0.11%
+2,800
New +$184K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.11%
2,175
-140
-6% -$13.3K
CTVA icon
124
Corteva
CTVA
$50.8B
$211K 0.1%
4,400
-576
-12% -$27.5K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.1%
2,570
– –
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 2023 Portfolio in Review

As of Q4 2023, Aull & Monroe Investment Management held 132 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 3 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q4 2023 buy was Amazon: 1,480 shares worth $225K.
  • Aull & Monroe Investment Management added most to Invesco QQQ Trust in Q4 2023, an estimated $64.5K increase.
  • Aull & Monroe Investment Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $197K.
  • Aull & Monroe Investment Management fully exited ProAssurance in Q4 2023, selling an estimated $261K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $203M portfolio in Q4 2023.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q4 2023.
  • Aull & Monroe Investment Management's portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.