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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
+9.66%
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
$219M
AUM Growth
+$16M
Cap. Flow
-$1.28M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.3%
Holding
136
New
7
Increased
8
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$246K
2
MDT icon
Medtronic
MDT
+$204K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
5
PRA
ProAssurance
PRA
+$178K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
2
LLY icon
Eli Lilly
LLY
+$285K
3
CSCO icon
Cisco
CSCO
+$238K
4
D icon
Dominion Energy
D
+$224K
5
TECH icon
Bio-Techne
TECH
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Healthcare 14.26%
3 Financials 11.19%
4 Energy 10.47%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.6B
$339K 0.16%
3,824
– –
TEL icon
102
TE Connectivity
TEL
$63.4B
$329K 0.15%
2,262
– –
PNC icon
103
PNC Financial Services
PNC
$101B
$321K 0.15%
1,986
-200
-9% -$30.1K
CVS icon
104
CVS Health
CVS
$119B
$309K 0.14%
3,869
-40
-1% -$3.06K
DOW icon
105
Dow Inc
DOW
$22.5B
$305K 0.14%
5,264
-14
-0.3% -$774
KHC icon
106
Kraft Heinz
KHC
$29.3B
$301K 0.14%
8,158
+720
+10% +$26.2K
CI icon
107
Cigna
CI
$71.7B
$288K 0.13%
793
-18
-2% -$5.92K
AMZN icon
108
Amazon
AMZN
$2.93T
$285K 0.13%
1,578
+98
+7% +$16.4K
BR icon
109
Broadridge
BR
$19.8B
$282K 0.13%
1,376
-16
-1% -$3.23K
K
110
DELISTED
Kellanova
K
$277K 0.13%
4,829
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$270K 0.12%
5,710
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$267K 0.12%
1,168
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$262K 0.12%
+6,229
New +$246K
FANG icon
114
Diamondback Energy
FANG
$56.7B
$260K 0.12%
1,310
– –
GD icon
115
General Dynamics
GD
$107B
$254K 0.12%
900
-25
-3% -$6.69K
CTVA icon
116
Corteva
CTVA
$50.9B
$254K 0.12%
4,400
– –
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$4B
$251K 0.11%
210
– –
IP icon
118
International Paper
IP
$22B
$242K 0.11%
6,209
-268
-4% -$9.72K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$239K 0.11%
2,443
-180
-7% -$16.6K
O icon
120
Realty Income
O
$58.7B
$227K 0.1%
4,200
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$226K 0.1%
406
– –
PM icon
122
Philip Morris
PM
$291B
$216K 0.1%
2,363
– –
ARLP icon
123
Alliance Resource Partners
ARLP
$3.17B
$215K 0.1%
10,700
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.1%
2,175
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.1%
+3,500
New +$198K
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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Aull & Monroe Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aull & Monroe Investment Management held 136 positions worth $219M, up 7.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q1 2024 filing shows 7 new, 8 increased, 60 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,229 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $374K.

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

  • Aull & Monroe Investment Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 6,229 shares worth $262K.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $124K increase.
  • Aull & Monroe Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $374K.
  • Aull & Monroe Investment Management fully exited Cisco in Q1 2024, selling an estimated $238K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $219M portfolio in Q1 2024.
  • Aull & Monroe Investment Management opened 7 new positions and closed 3 in Q1 2024.
  • Aull & Monroe Investment Management's portfolio value rose 7.9% quarter-over-quarter to $219M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2024, filed 7 May 2024.