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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
-0.86%
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
$204M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
30.28%
Holding
135
New
2
Increased
11
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.03M
2
TECH icon
Bio-Techne
TECH
+$206K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.8K
4
NVDA icon
NVIDIA
NVDA
+$65.7K
5
AMZN icon
Amazon
AMZN
+$22K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$693K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
4
JNJ icon
Johnson & Johnson
JNJ
+$417K
5
ABBV icon
AbbVie
ABBV
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Healthcare 14.38%
3 Financials 11.09%
4 Energy 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3T
$328K 0.16%
1,698
+120
+8% +$22K
EXC icon
102
Exelon
EXC
$45.8B
$318K 0.16%
9,184
– –
MMM icon
103
3M
MMM
$93.9B
$309K 0.15%
3,026
-798
-21% -$77.8K
GD icon
104
General Dynamics
GD
$107B
$281K 0.14%
969
+69
+8% +$20.2K
DOW icon
105
Dow Inc
DOW
$22.1B
$279K 0.14%
5,264
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$276K 0.14%
6,709
+480
+8% +$19.8K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$269K 0.13%
5,910
+200
+4% +$9.31K
KHC icon
108
Kraft Heinz
KHC
$29.6B
$263K 0.13%
8,158
– –
FANG icon
109
Diamondback Energy
FANG
$55.7B
$262K 0.13%
1,310
– –
ARLP icon
110
Alliance Resource Partners
ARLP
$3.19B
$262K 0.13%
10,700
– –
CI icon
111
Cigna
CI
$73.6B
$261K 0.13%
791
-2
-0.3% -$690
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$255K 0.12%
1,168
– –
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$252K 0.12%
10,468
-4,136
-28% -$99.2K
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$4B
$251K 0.12%
210
– –
PNC icon
115
PNC Financial Services
PNC
$100B
$247K 0.12%
1,586
-400
-20% -$62K
BR icon
116
Broadridge
BR
$19.8B
$242K 0.12%
1,226
-150
-11% -$29.8K
CTVA icon
117
Corteva
CTVA
$51B
$235K 0.12%
4,358
-42
-1% -$2.31K
IP icon
118
International Paper
IP
$21.9B
$229K 0.11%
5,309
-900
-14% -$36.6K
CVS icon
119
CVS Health
CVS
$122B
$227K 0.11%
3,844
-25
-0.6% -$1.56K
O icon
120
Realty Income
O
$58.6B
$222K 0.11%
4,200
– –
K
121
DELISTED
Kellanova
K
$221K 0.11%
3,829
-1,000
-21% -$59K
PM icon
122
Philip Morris
PM
$290B
$219K 0.11%
2,163
-200
-8% -$19.6K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$219K 0.11%
400
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$217K 0.11%
406
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$205K 0.1%
3,500
– –
2 3 4
5
6

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FWP
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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
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Aull & Monroe Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aull & Monroe Investment Management held 135 positions worth $204M, down 6.6% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management withdrew a net $11.1M in Q2 2024, closing 9 positions and reducing 76 holdings. Its most notable exit was Cedar Fair, an estimated $1.64M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Six Flags Entertainment Corp. worth $2.12M.

  • Aull & Monroe Investment Management's largest Q2 2024 buy was Six Flags Entertainment Corp.: 39,050 shares worth $2.12M.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $68.8K increase.
  • Aull & Monroe Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $693K.
  • Aull & Monroe Investment Management fully exited Cedar Fair in Q2 2024, selling an estimated $1.64M.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $204M portfolio in Q2 2024.
  • Aull & Monroe Investment Management opened 2 new positions and closed 9 in Q2 2024.
  • Aull & Monroe Investment Management's portfolio value fell 6.6% quarter-over-quarter to $204M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.