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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
+7.36%
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
$170M
AUM Growth
+$8.52M
Cap. Flow
-$743K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.93%
Holding
125
New
3
Increased
23
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$233K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K
3
AMZN icon
Amazon
AMZN
+$205K
4
ABBV icon
AbbVie
ABBV
+$132K
5
TFC icon
Truist Financial
TFC
+$103K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$323K
2
HD icon
Home Depot
HD
+$192K
3
NEE icon
NextEra Energy
NEE
+$138K
4
DIS icon
Walt Disney
DIS
+$125K
5
DE icon
Deere & Co
DE
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Healthcare 13.88%
3 Consumer Staples 11.39%
4 Technology 10.74%
5 Utilities 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$614B
$6.46M 3.8%
43,423
+50
+0.1% +$7.4K
HD icon
2
Home Depot
HD
$347B
$6.27M 3.68%
22,591
-710
-3% -$192K
PG icon
3
Procter & Gamble
PG
$345B
$5.85M 3.43%
42,064
-50
-0.1% -$6.64K
NEE icon
4
NextEra Energy
NEE
$182B
$5.74M 3.37%
82,668
-2,000
-2% -$138K
CSX icon
5
CSX Corp
CSX
$94.5B
$5.37M 3.15%
207,492
-3,345
-2% -$82.5K
SO icon
6
Southern Company
SO
$107B
$5.25M 3.08%
96,743
+204
+0.2% +$10.9K
DE icon
7
Deere & Co
DE
$167B
$4.59M 2.7%
20,719
-600
-3% -$116K
INTC icon
8
Intel
INTC
$509B
$4.49M 2.63%
86,602
+400
+0.5% +$20.8K
DUK icon
9
Duke Energy
DUK
$96.9B
$4.47M 2.63%
50,510
– –
VZ icon
10
Verizon
VZ
$195B
$4.19M 2.46%
70,367
+50
+0.1% +$2.9K
CAT icon
11
Caterpillar
CAT
$404B
$4.09M 2.4%
27,447
-425
-2% -$59.7K
T icon
12
AT&T
T
$160B
$4.08M 2.4%
189,414
+1,740
+0.9% +$38.9K
AMGN icon
13
Amgen
AMGN
$210B
$3.48M 2.05%
13,705
– –
MSFT icon
14
Microsoft
MSFT
$3.66T
$3.48M 2.04%
16,532
-472
-3% -$99.1K
ADP icon
15
Automatic Data Processing
ADP
$108B
$3.41M 2%
24,447
-100
-0.4% -$14K
PEP icon
16
PepsiCo
PEP
$190B
$3.08M 1.81%
22,217
– –
CMI icon
17
Cummins
CMI
$87.8B
$2.95M 1.73%
13,975
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.85M 1.67%
13,366
-147
-1% -$30.1K
UPS icon
19
United Parcel Service
UPS
$92.7B
$2.62M 1.54%
15,746
-430
-3% -$62.6K
ABT icon
20
Abbott
ABT
$182B
$2.49M 1.46%
22,864
-100
-0.4% -$10.1K
CL icon
21
Colgate-Palmolive
CL
$73.8B
$2.34M 1.37%
30,279
-1,050
-3% -$80.1K
BA icon
22
Boeing
BA
$187B
$2.28M 1.34%
13,807
-500
-3% -$85.2K
WM icon
23
Waste Management
WM
$90B
$2.28M 1.34%
20,112
-450
-2% -$49.7K
UNP icon
24
Union Pacific
UNP
$176B
$2.14M 1.26%
10,869
-25
-0.2% -$4.65K
CVX icon
25
Chevron
CVX
$379B
$2.13M 1.25%
29,612
+426
+1% +$35.8K
1
2 3 4 5

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Aull & Monroe Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aull & Monroe Investment Management held 125 positions worth $170M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Aull & Monroe Investment Management opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q3 2020 buy was Globe Life: 2,924 shares worth $234K.
  • Aull & Monroe Investment Management added most to AbbVie in Q3 2020, an estimated $132K increase.
  • Aull & Monroe Investment Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $192K.
  • Aull & Monroe Investment Management fully exited International Paper in Q3 2020, selling an estimated $323K.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $170M portfolio in Q3 2020.
  • Aull & Monroe Investment Management opened 3 new positions and closed 1 in Q3 2020.
  • Aull & Monroe Investment Management's portfolio value rose 5.3% quarter-over-quarter to $170M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.