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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
-0.39%
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
$196M
AUM Growth
-$4.55M
Cap. Flow
-$1.66M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.62%
Holding
134
New
6
Increased
7
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$528K
2
AAPL icon
Apple
AAPL
+$354K
3
NVDA icon
NVIDIA
NVDA
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$286K
2
DE icon
Deere & Co
DE
+$204K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
4
PG icon
Procter & Gamble
PG
+$180K
5
CAT icon
Caterpillar
CAT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Healthcare 14.15%
3 Energy 10.85%
4 Financials 10.53%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.11%
2,570
– –
GD icon
127
General Dynamics
GD
$106B
$211K 0.11%
925
– –
CI icon
128
Cigna
CI
$72.4B
$210K 0.11%
820
-18
-2% -$5.25K
TECH icon
129
Bio-Techne
TECH
$11.2B
$208K 0.11%
2,800
– –
BR icon
130
Broadridge
BR
$19.5B
$206K 0.11%
+1,407
New +$201K
CLX icon
131
Clorox
CLX
$13.1B
$206K 0.1%
+1,300
New +$195K
HPE icon
132
Hewlett Packard
HPE
$72B
$173K 0.09%
10,847
-600
-5% -$9.43K
HLN icon
133
Haleon
HLN
$43.7B
$133K 0.07%
16,305
-200
-1% -$1.59K
PAA icon
134
Plains All American Pipeline
PAA
$16.3B
$131K 0.07%
10,500
– –
2 3 4 5
6

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DCC
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Aull & Monroe Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aull & Monroe Investment Management held 134 positions worth $196M, down 2.3% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 6 new positions and made no exits, leaving the 134-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 Q1 2023 buy was Prologis: 4,294 shares worth $536K.
  • Aull & Monroe Investment Management added most to Apple in Q1 2023, an estimated $354K increase.
  • Aull & Monroe Investment Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $286K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $196M portfolio in Q1 2023.
  • Aull & Monroe Investment Management opened 6 new positions and closed 0 in Q1 2023.
  • Aull & Monroe Investment Management's portfolio value fell 2.3% quarter-over-quarter to $196M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2023, filed 12 May 2023.