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
+11.33%
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
$205M
AUM Growth
+$17.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.61%
Holding
134
New
7
Increased
18
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$342K
2
BMY icon
Bristol-Myers Squibb
BMY
+$296K
3
NVDA icon
NVIDIA
NVDA
+$255K
4
LMT icon
Lockheed Martin
LMT
+$249K
5
TSLA icon
Tesla
TSLA
+$240K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$297K
2
DE icon
Deere & Co
DE
+$279K
3
CSX icon
CSX Corp
CSX
+$275K
4
CAT icon
Caterpillar
CAT
+$145K
5
JNJ icon
Johnson & Johnson
JNJ
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 12.86%
3 Financials 10.99%
4 Technology 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$163B
$7.37M 3.59%
19,706
-850
-4% -$279K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$6.89M 3.36%
41,952
-864
-2% -$140K
HD icon
3
Home Depot
HD
$339B
$6.75M 3.29%
22,121
-400
-2% -$110K
CSX icon
4
CSX Corp
CSX
$92.3B
$6.37M 3.1%
198,192
-9,000
-4% -$275K
CAT icon
5
Caterpillar
CAT
$382B
$6.19M 3.01%
26,698
-700
-3% -$145K
SO icon
6
Southern Company
SO
$107B
$5.81M 2.83%
93,481
-1,588
-2% -$95.1K
NEE icon
7
NextEra Energy
NEE
$181B
$5.74M 2.79%
75,908
-3,800
-5% -$297K
PG icon
8
Procter & Gamble
PG
$338B
$5.57M 2.71%
41,106
-708
-2% -$92.4K
INTC icon
9
Intel
INTC
$459B
$5.4M 2.63%
84,413
-1,300
-2% -$77.5K
DUK icon
10
Duke Energy
DUK
$96.9B
$4.75M 2.31%
49,205
-716
-1% -$65.3K
ADP icon
11
Automatic Data Processing
ADP
$107B
$4.53M 2.2%
24,020
-475
-2% -$82.4K
T icon
12
AT&T
T
$162B
$4.25M 2.07%
186,026
-1,771
-0.9% -$39.2K
VZ icon
13
Verizon
VZ
$198B
$4.12M 2.01%
70,909
+1,201
+2% +$67.8K
MSFT icon
14
Microsoft
MSFT
$3.62T
$3.68M 1.79%
15,606
-325
-2% -$75.4K
CMI icon
15
Cummins
CMI
$89.5B
$3.57M 1.74%
13,775
-200
-1% -$50K
AMGN icon
16
Amgen
AMGN
$204B
$3.41M 1.66%
13,716
-285
-2% -$68K
BA icon
17
Boeing
BA
$185B
$3.39M 1.65%
13,307
-400
-3% -$88.9K
CVX icon
18
Chevron
CVX
$385B
$3.3M 1.61%
31,500
-499
-2% -$48.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.29M 1.6%
12,887
– –
PEP icon
20
PepsiCo
PEP
$191B
$3.13M 1.52%
22,098
-19
-0.1% -$2.61K
BAC icon
21
Bank of America
BAC
$438B
$3.12M 1.52%
80,700
-1,550
-2% -$53.5K
JPM icon
22
JPMorgan Chase
JPM
$937B
$3.08M 1.5%
20,254
-225
-1% -$32.4K
XOM icon
23
ExxonMobil
XOM
$643B
$2.83M 1.38%
50,722
-793
-2% -$41.6K
PFE icon
24
Pfizer
PFE
$143B
$2.71M 1.32%
74,951
+2,650
+4% +$94.1K
ABT icon
25
Abbott
ABT
$185B
$2.71M 1.32%
22,599
-200
-0.9% -$23.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Aull & Monroe Investment Management held 134 positions worth $205M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q1 2021 filing shows 7 new, 18 increased and 79 reduced positions. Its largest new stake was Realty Income: 5,777 shares worth $355K. The largest sale was NextEra Energy, an estimated $297K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q1 2021 buy was Realty Income: 5,777 shares worth $355K.
  • Aull & Monroe Investment Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $296K increase.
  • Aull & Monroe Investment Management's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $297K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $205M portfolio in Q1 2021.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q1 2021.
  • Aull & Monroe Investment Management's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.