We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+321.39%
AUM
$195M
AUM Growth
+$2.93M
Cap. Flow
+$1.14M
Cap. Flow %
0.58%
Top 10 Hldgs %
27%
Holding
133
New
3
Increased
23
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$438K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$375K
3
AMGN icon
Amgen
AMGN
+$367K
4
VZ icon
Verizon
VZ
+$324K
5
RY icon
Royal Bank of Canada
RY
+$299K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$385K
2
GD icon
General Dynamics
GD
+$296K
3
HD icon
Home Depot
HD
+$151K
4
BA icon
Boeing
BA
+$122K
5
WFC icon
Wells Fargo
WFC
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Healthcare 12.45%
3 Energy 11.9%
4 Financials 10.79%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.45M 3.31%
53,132
+383
+0.7% +$47.8K
CSX icon
2
CSX Corp
CSX
$93.4B
$5.77M 2.96%
271,257
-4,500
-2% -$92.7K
BA icon
3
Boeing
BA
$171B
$5.63M 2.89%
16,789
-355
-2% -$122K
HD icon
4
Home Depot
HD
$331B
$5.34M 2.74%
27,386
-810
-3% -$151K
INTC icon
5
Intel
INTC
$455B
$5.34M 2.74%
107,352
-1,250
-1% -$66.4K
SO icon
6
Southern Company
SO
$109B
$5.14M 2.64%
110,999
+102
+0.1% +$4.57K
T icon
7
AT&T
T
$159B
$4.88M 2.51%
201,350
+8,684
+5% +$218K
DUK icon
8
Duke Energy
DUK
$97.8B
$4.7M 2.41%
59,383
-903
-1% -$69.5K
CVX icon
9
Chevron
CVX
$392B
$4.7M 2.41%
37,136
+1,710
+5% +$212K
CAT icon
10
Caterpillar
CAT
$375B
$4.64M 2.38%
34,200
-294
-0.9% -$43.9K
NEE icon
11
NextEra Energy
NEE
$181B
$4.45M 2.28%
106,488
– –
XOM icon
12
ExxonMobil
XOM
$644B
$4.34M 2.23%
52,494
+5,503
+12% +$438K
ADP icon
13
Automatic Data Processing
ADP
$106B
$4.25M 2.18%
31,694
-111
-0.3% -$14.1K
FUN icon
14
Cedar Fair
FUN
$1.77B
$4.14M 2.13%
65,782
– –
VZ icon
15
Verizon
VZ
$195B
$3.97M 2.04%
78,948
+6,700
+9% +$324K
PG icon
16
Procter & Gamble
PG
$336B
$3.96M 2.03%
50,762
+1,852
+4% +$139K
DE icon
17
Deere & Co
DE
$160B
$3.81M 1.96%
27,268
-349
-1% -$51.4K
PEP icon
18
PepsiCo
PEP
$190B
$2.92M 1.5%
26,834
-100
-0.4% -$10.3K
AMGN icon
19
Amgen
AMGN
$208B
$2.83M 1.45%
15,332
+2,075
+16% +$367K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 1.4%
14,638
-600
-4% -$117K
ABBV icon
21
AbbVie
ABBV
$443B
$2.66M 1.37%
28,724
-300
-1% -$29.3K
RTX icon
22
RTX Corp
RTX
$290B
$2.59M 1.33%
32,876
-477
-1% -$37.4K
CL icon
23
Colgate-Palmolive
CL
$73.1B
$2.58M 1.32%
39,784
-200
-0.5% -$13.1K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.56M 1.32%
24,606
-300
-1% -$32.9K
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.43M 1.25%
127,440
– –
1
2 3 4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Aull & Monroe Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aull & Monroe Investment Management held 133 positions worth $195M, up 1.5% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Aull & Monroe Investment Management opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 295 shares worth $371K.
  • Aull & Monroe Investment Management added most to ExxonMobil in Q2 2018, an estimated $438K increase.
  • Aull & Monroe Investment Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $151K.
  • Aull & Monroe Investment Management fully exited Everest Group in Q2 2018, selling an estimated $385K.
  • Aull & Monroe Investment Management's ten largest holdings make up 27% of its $195M portfolio in Q2 2018.
  • Aull & Monroe Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Aull & Monroe Investment Management's portfolio value rose 1.5% quarter-over-quarter to $195M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.