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
+5.47%
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
$197M
AUM Growth
+$7.99M
Cap. Flow
-$1.06M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.44%
Holding
128
New
–
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$288K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$122K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K
4
T icon
AT&T
T
+$38.8K
5
PM icon
Philip Morris
PM
+$34.6K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$283K
2
TBRG
TruBridge
TBRG
+$266K
3
KMI icon
Kinder Morgan
KMI
+$151K
4
SAN icon
Banco Santander
SAN
+$125K
5
INTC icon
Intel
INTC
+$70K

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Healthcare 12.43%
3 Financials 10.99%
4 Technology 10.29%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.71M 3.41%
45,998
-69
-0.1% -$9.36K
SO icon
2
Southern Company
SO
$109B
$6.46M 3.28%
101,348
+78
+0.1% +$4.83K
NEE icon
3
NextEra Energy
NEE
$181B
$5.86M 2.97%
96,804
-360
-0.4% -$21K
T icon
4
AT&T
T
$159B
$5.67M 2.88%
192,045
+1,345
+0.7% +$38.8K
PG icon
5
Procter & Gamble
PG
$336B
$5.59M 2.84%
44,764
-297
-0.7% -$36.3K
INTC icon
6
Intel
INTC
$455B
$5.52M 2.8%
92,252
-1,250
-1% -$70K
CSX icon
7
CSX Corp
CSX
$93.4B
$5.46M 2.77%
226,212
-450
-0.2% -$10.6K
HD icon
8
Home Depot
HD
$331B
$5.23M 2.65%
23,951
-220
-0.9% -$49.8K
DUK icon
9
Duke Energy
DUK
$97.8B
$4.83M 2.45%
52,915
-73
-0.1% -$6.69K
BA icon
10
Boeing
BA
$171B
$4.72M 2.39%
14,484
+50
+0.3% +$17.7K
ADP icon
11
Automatic Data Processing
ADP
$106B
$4.67M 2.37%
27,390
-100
-0.4% -$16.6K
CAT icon
12
Caterpillar
CAT
$375B
$4.51M 2.29%
30,571
+32
+0.1% +$4.47K
VZ icon
13
Verizon
VZ
$195B
$4.45M 2.26%
72,517
– –
DE icon
14
Deere & Co
DE
$160B
$4.08M 2.07%
23,569
-74
-0.3% -$12.7K
CVX icon
15
Chevron
CVX
$392B
$3.75M 1.9%
31,116
-42
-0.1% -$4.95K
AMGN icon
16
Amgen
AMGN
$208B
$3.46M 1.75%
14,330
-100
-0.7% -$22K
PEP icon
17
PepsiCo
PEP
$190B
$3.31M 1.68%
24,218
– –
FUN icon
18
Cedar Fair
FUN
$1.77B
$3.27M 1.66%
59,016
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 1.54%
13,435
– –
XOM icon
20
ExxonMobil
XOM
$644B
$3.02M 1.54%
43,353
-117
-0.3% -$8.09K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.89M 1.47%
20,743
-250
-1% -$32.1K
RTX icon
22
RTX Corp
RTX
$290B
$2.75M 1.4%
29,211
-158
-0.5% -$14.3K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.71M 1.38%
17,204
– –
WM icon
24
Waste Management
WM
$90.6B
$2.64M 1.34%
23,162
-100
-0.4% -$11.3K
CME icon
25
CME Group
CME
$96.3B
$2.55M 1.29%
12,708
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Aull & Monroe Investment Management held 128 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.6%. Aull & Monroe Investment Management opened no new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Aull & Monroe Investment Management added most to Truist Financial in Q4 2019, an estimated $288K increase.
  • Aull & Monroe Investment Management's biggest Q4 2019 reduction was TruBridge, cutting an estimated $266K.
  • Aull & Monroe Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $283K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $197M portfolio in Q4 2019.
  • Aull & Monroe Investment Management opened 0 new positions and closed 2 in Q4 2019.
  • Aull & Monroe Investment Management's portfolio value rose 4.2% quarter-over-quarter to $197M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.