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
+3.13%
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
$189M
AUM Growth
+$816K
Cap. Flow
-$3.59M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.17%
Holding
135
New
7
Increased
5
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$433K
2
O icon
Realty Income
O
+$405K
3
EG icon
Everest Group
EG
+$379K
4
PM icon
Philip Morris
PM
+$244K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$414K
2
UNP icon
Union Pacific
UNP
+$345K
3
BN icon
Brookfield
BN
+$326K
4
TGT icon
Target
TGT
+$313K
5
SAFM
Sanderson Farms Inc
SAFM
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Healthcare 11.61%
3 Financials 10.8%
4 Energy 10.36%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$109B
$6.25M 3.31%
101,270
-589
-0.6% -$34.1K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.96M 3.15%
46,067
-815
-2% -$107K
NEE icon
3
NextEra Energy
NEE
$181B
$5.66M 2.99%
97,164
-400
-0.4% -$21.6K
HD icon
4
Home Depot
HD
$331B
$5.61M 2.97%
24,171
-150
-0.6% -$32.8K
PG icon
5
Procter & Gamble
PG
$336B
$5.61M 2.96%
45,061
-300
-0.7% -$35.4K
BA icon
6
Boeing
BA
$171B
$5.49M 2.9%
14,434
-50
-0.3% -$17.9K
T icon
7
AT&T
T
$159B
$5.45M 2.88%
190,700
-662
-0.3% -$17.5K
CSX icon
8
CSX Corp
CSX
$93.4B
$5.23M 2.77%
226,662
-2,550
-1% -$59.4K
DUK icon
9
Duke Energy
DUK
$97.8B
$5.08M 2.69%
52,988
-93
-0.2% -$8.46K
INTC icon
10
Intel
INTC
$455B
$4.82M 2.55%
93,502
-400
-0.4% -$19.7K
ADP icon
11
Automatic Data Processing
ADP
$106B
$4.44M 2.35%
27,490
-150
-0.5% -$24.8K
VZ icon
12
Verizon
VZ
$195B
$4.38M 2.32%
72,517
-50
-0.1% -$2.88K
DE icon
13
Deere & Co
DE
$160B
$3.99M 2.11%
23,643
-300
-1% -$48K
CAT icon
14
Caterpillar
CAT
$375B
$3.86M 2.04%
30,539
-117
-0.4% -$14.9K
CVX icon
15
Chevron
CVX
$392B
$3.69M 1.95%
31,158
-2,523
-7% -$306K
FUN icon
16
Cedar Fair
FUN
$1.77B
$3.44M 1.82%
59,016
-400
-0.7% -$21.1K
PEP icon
17
PepsiCo
PEP
$190B
$3.32M 1.76%
24,218
– –
XOM icon
18
ExxonMobil
XOM
$644B
$3.07M 1.62%
43,470
-5,723
-12% -$414K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 1.48%
13,435
– –
AMGN icon
20
Amgen
AMGN
$208B
$2.79M 1.48%
14,430
-50
-0.3% -$9.6K
CME icon
21
CME Group
CME
$96.3B
$2.69M 1.42%
12,708
– –
WM icon
22
Waste Management
WM
$90.6B
$2.67M 1.41%
23,262
-850
-4% -$99.3K
CL icon
23
Colgate-Palmolive
CL
$73.1B
$2.58M 1.36%
35,081
-157
-0.4% -$11.4K
RTX icon
24
RTX Corp
RTX
$290B
$2.52M 1.33%
29,369
-239
-0.8% -$19.8K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.47M 1.31%
20,993
-1,770
-8% -$200K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Aull & Monroe Investment Management held 135 positions worth $189M, up 0.43% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q3 2019 filing shows 7 new, 5 increased, 68 reduced and 7 closed positions. Its largest new stake was Novartis: 4,825 shares worth $419K. The largest sale was ExxonMobil, an estimated $414K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q3 2019 buy was Novartis: 4,825 shares worth $419K.
  • Aull & Monroe Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $222K increase.
  • Aull & Monroe Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $414K.
  • Aull & Monroe Investment Management fully exited Brookfield in Q3 2019, selling an estimated $326K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $189M portfolio in Q3 2019.
  • Aull & Monroe Investment Management opened 7 new positions and closed 7 in Q3 2019.
  • Aull & Monroe Investment Management's portfolio value rose 0.43% quarter-over-quarter to $189M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.