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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
+2.04%
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
$188M
AUM Growth
+$1.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.87%
Holding
131
New
6
Increased
9
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$501K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$486K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$337K
4
CMI icon
Cummins
CMI
+$286K
5
VB icon
Vanguard Small-Cap ETF
VB
+$273K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$473K
2
DD icon
DuPont de Nemours
DD
+$469K
3
O icon
Realty Income
O
+$412K
4
EG icon
Everest Group
EG
+$324K
5
BA icon
Boeing
BA
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 12.33%
3 Energy 11.78%
4 Financials 10.51%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$6.53M 3.47%
46,882
-300
-0.6% -$41.5K
CSX icon
2
CSX Corp
CSX
$93.9B
$5.91M 3.14%
229,212
-4,500
-2% -$116K
SO icon
3
Southern Company
SO
$110B
$5.63M 2.99%
101,859
-972
-0.9% -$52K
BA icon
4
Boeing
BA
$169B
$5.27M 2.8%
14,484
-435
-3% -$159K
HD icon
5
Home Depot
HD
$340B
$5.06M 2.69%
24,321
-400
-2% -$79.8K
NEE icon
6
NextEra Energy
NEE
$188B
$5M 2.65%
97,564
– –
PG icon
7
Procter & Gamble
PG
$338B
$4.97M 2.64%
45,361
-595
-1% -$63.4K
T icon
8
AT&T
T
$168B
$4.84M 2.57%
191,362
+5,840
+3% +$140K
DUK icon
9
Duke Energy
DUK
$101B
$4.68M 2.49%
53,081
-363
-0.7% -$32.1K
ADP icon
10
Automatic Data Processing
ADP
$110B
$4.57M 2.43%
27,640
-495
-2% -$80.4K
INTC icon
11
Intel
INTC
$428B
$4.5M 2.39%
93,902
-250
-0.3% -$12.4K
CVX icon
12
Chevron
CVX
$382B
$4.19M 2.23%
33,681
-175
-0.5% -$21.2K
CAT icon
13
Caterpillar
CAT
$373B
$4.18M 2.22%
30,656
-270
-0.9% -$35.7K
VZ icon
14
Verizon
VZ
$202B
$4.15M 2.2%
72,567
-825
-1% -$47.5K
DE icon
15
Deere & Co
DE
$169B
$3.97M 2.11%
23,943
-500
-2% -$77.8K
XOM icon
16
ExxonMobil
XOM
$652B
$3.77M 2%
49,193
-300
-0.6% -$23.2K
PEP icon
17
PepsiCo
PEP
$198B
$3.18M 1.69%
24,218
-200
-0.8% -$25.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 1.52%
13,435
– –
FUN icon
19
Cedar Fair
FUN
$1.93B
$2.83M 1.5%
59,416
-800
-1% -$41.4K
WM icon
20
Waste Management
WM
$97.2B
$2.78M 1.48%
24,112
-650
-3% -$70.5K
AMGN icon
21
Amgen
AMGN
$214B
$2.67M 1.42%
14,480
+555
+4% +$99.4K
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.54M 1.35%
22,763
-100
-0.4% -$11K
CL icon
23
Colgate-Palmolive
CL
$73.9B
$2.53M 1.34%
35,238
-700
-2% -$49.7K
CME icon
24
CME Group
CME
$94.2B
$2.47M 1.31%
12,708
– –
PFE icon
25
Pfizer
PFE
$144B
$2.43M 1.29%
59,065
-132
-0.2% -$5.24K
1
2 3 4 5

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Aull & Monroe Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aull & Monroe Investment Management held 131 positions worth $188M, up 0.86% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q2 2019 filing shows 6 new, 9 increased, 78 reduced and 3 closed positions. Its largest new stake was Dow Inc: 9,495 shares worth $468K. The largest sale was Novartis, an estimated $473K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2019 buy was Dow Inc: 9,495 shares worth $468K.
  • Aull & Monroe Investment Management added most to Cummins in Q2 2019, an estimated $286K increase.
  • Aull & Monroe Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $469K.
  • Aull & Monroe Investment Management fully exited Novartis in Q2 2019, selling an estimated $473K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $188M portfolio in Q2 2019.
  • Aull & Monroe Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Aull & Monroe Investment Management's portfolio value rose 0.86% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.