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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
+8.47%
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
$216M
AUM Growth
+$11.3M
Cap. Flow
-$3.97M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.68%
Holding
131
New
5
Increased
3
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
3
D icon
Dominion Energy
D
+$189K
4
PAA icon
Plains All American Pipeline
PAA
+$188K
5
PRA
ProAssurance
PRA
+$141K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.12M
2
INTC icon
Intel
INTC
+$373K
3
CAT icon
Caterpillar
CAT
+$213K
4
MSFT icon
Microsoft
MSFT
+$189K
5
DE icon
Deere & Co
DE
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Healthcare 13.99%
3 Financials 11.65%
4 Technology 9.91%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$102B
$358K 0.17%
8,752
-560
-6% -$22.9K
TEL icon
102
TE Connectivity
TEL
$63.1B
$342K 0.16%
2,262
– –
AMZN icon
103
Amazon
AMZN
$2.94T
$316K 0.15%
1,698
– –
K
104
DELISTED
Kellanova
K
$309K 0.14%
3,829
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$304K 0.14%
6,709
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$293K 0.14%
1,586
– –
GD icon
107
General Dynamics
GD
$106B
$293K 0.14%
969
– –
DOW icon
108
Dow Inc
DOW
$22.4B
$281K 0.13%
5,147
-117
-2% -$6.18K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$277K 0.13%
1,168
– –
CI icon
110
Cigna
CI
$72.1B
$274K 0.13%
791
– –
ARLP icon
111
Alliance Resource Partners
ARLP
$3.18B
$268K 0.12%
10,700
– –
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$4B
$267K 0.12%
210
– –
O icon
113
Realty Income
O
$58.9B
$266K 0.12%
4,200
– –
PM icon
114
Philip Morris
PM
$291B
$263K 0.12%
2,163
– –
KHC icon
115
Kraft Heinz
KHC
$29.2B
$261K 0.12%
7,422
-736
-9% -$25.3K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$259K 0.12%
5,910
– –
BR icon
117
Broadridge
BR
$19.7B
$258K 0.12%
1,201
-25
-2% -$5.23K
IP icon
118
International Paper
IP
$22.2B
$245K 0.11%
5,009
-300
-6% -$14K
CTVA icon
119
Corteva
CTVA
$51.1B
$237K 0.11%
4,028
-330
-8% -$18K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$236K 0.11%
9,638
-830
-8% -$20.2K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$901B
$231K 0.11%
400
– –
FANG icon
122
Diamondback Energy
FANG
$56.7B
$226K 0.1%
1,310
– –
TECH icon
123
Bio-Techne
TECH
$11.2B
$224K 0.1%
2,800
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$218K 0.1%
3,500
– –
CVS icon
125
CVS Health
CVS
$120B
$207K 0.1%
3,295
-549
-14% -$32K
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
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Aull & Monroe Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aull & Monroe Investment Management held 131 positions worth $216M, up 5.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Aull & Monroe Investment Management opened 5 new positions and exited 1, leaving the 131-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 Q3 2024 buy was Cedar Fair: 39,050 shares worth $1.57M.
  • Aull & Monroe Investment Management added most to NVIDIA in Q3 2024, an estimated $28K increase.
  • Aull & Monroe Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $373K.
  • Aull & Monroe Investment Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.12M.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Aull & Monroe Investment Management opened 5 new positions and closed 1 in Q3 2024.
  • Aull & Monroe Investment Management's portfolio value rose 5.5% quarter-over-quarter to $216M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.