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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
-1.24%
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
$192M
AUM Growth
-$7.07M
Cap. Flow
-$2.58M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.96%
Holding
133
New
2
Increased
5
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$205K
2
FANG icon
Diamondback Energy
FANG
+$193K
3
PRA
ProAssurance
PRA
+$20.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.77K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$529K
2
TECH icon
Bio-Techne
TECH
+$229K
3
MDT icon
Medtronic
MDT
+$223K
4
CLX icon
Clorox
CLX
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Healthcare 14.7%
3 Energy 11.87%
4 Financials 11.13%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$204K 0.11%
+925
New +$205K
FANG icon
127
Diamondback Energy
FANG
$56.5B
$203K 0.11%
+1,310
New +$193K
PAA icon
128
Plains All American Pipeline
PAA
$16.3B
$161K 0.08%
10,500
– –
HLN icon
129
Haleon
HLN
$43.7B
$134K 0.07%
16,084
+232
+1% +$1.93K
CLX icon
130
Clorox
CLX
$13.1B
– –
-1,300
Closed -$207K
MDT icon
131
Medtronic
MDT
$116B
– –
-2,534
Closed -$223K
NVDA icon
132
NVIDIA
NVDA
$5.27T
– –
-12,500
Closed -$529K
TECH icon
133
Bio-Techne
TECH
$11.2B
– –
-2,800
Closed -$229K
2 3 4 5
6

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DCC
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Aull & Monroe Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aull & Monroe Investment Management held 133 positions worth $192M, down 3.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 2 new positions and exited 4, leaving the 133-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 Q3 2023 buy was General Dynamics: 925 shares worth $204K.
  • Aull & Monroe Investment Management added most to ProAssurance in Q3 2023, an estimated $20.8K increase.
  • Aull & Monroe Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $195K.
  • Aull & Monroe Investment Management fully exited NVIDIA in Q3 2023, selling an estimated $529K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $192M portfolio in Q3 2023.
  • Aull & Monroe Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Aull & Monroe Investment Management's portfolio value fell 3.6% quarter-over-quarter to $192M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.