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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
+3.43%
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
$210M
AUM Growth
+$5M
Cap. Flow
-$695K
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
137
New
3
Increased
6
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$455K
2
BNS icon
Scotiabank
BNS
+$204K
3
MPC icon
Marathon Petroleum
MPC
+$195K
4
PFE icon
Pfizer
PFE
+$49K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$212K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
STX icon
Seagate
STX
+$189K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$155K
5
FUN icon
Cedar Fair
FUN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Healthcare 13.02%
3 Financials 11.43%
4 Technology 10.82%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$7.05M 3.35%
22,121
– –
DE icon
2
Deere & Co
DE
$160B
$6.99M 3.32%
19,806
+100
+0.5% +$36.5K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.88M 3.27%
41,752
-200
-0.5% -$33.1K
CSX icon
4
CSX Corp
CSX
$93.4B
$6.36M 3.02%
198,192
– –
CAT icon
5
Caterpillar
CAT
$375B
$5.77M 2.74%
26,498
-200
-0.7% -$46.2K
SO icon
6
Southern Company
SO
$109B
$5.63M 2.67%
92,975
-506
-0.5% -$32.4K
NEE icon
7
NextEra Energy
NEE
$181B
$5.55M 2.64%
75,708
-200
-0.3% -$15K
PG icon
8
Procter & Gamble
PG
$336B
$5.53M 2.63%
41,006
-100
-0.2% -$13.5K
DUK icon
9
Duke Energy
DUK
$97.8B
$4.86M 2.31%
49,205
– –
ADP icon
10
Automatic Data Processing
ADP
$106B
$4.77M 2.27%
24,020
– –
INTC icon
11
Intel
INTC
$455B
$4.73M 2.25%
84,313
-100
-0.1% -$5.87K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.23M 2.01%
15,606
– –
T icon
13
AT&T
T
$159B
$4.04M 1.92%
185,777
-249
-0.1% -$5.66K
VZ icon
14
Verizon
VZ
$195B
$3.96M 1.88%
70,728
-181
-0.3% -$10.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 1.68%
12,687
-200
-2% -$55.9K
CMI icon
16
Cummins
CMI
$87.5B
$3.36M 1.6%
13,775
– –
AMGN icon
17
Amgen
AMGN
$208B
$3.34M 1.59%
13,716
– –
BAC icon
18
Bank of America
BAC
$435B
$3.33M 1.58%
80,700
– –
CVX icon
19
Chevron
CVX
$392B
$3.3M 1.57%
31,500
– –
PEP icon
20
PepsiCo
PEP
$190B
$3.24M 1.54%
21,898
-200
-0.9% -$29.1K
XOM icon
21
ExxonMobil
XOM
$644B
$3.23M 1.53%
51,170
+448
+0.9% +$26.7K
UPS icon
22
United Parcel Service
UPS
$88.6B
$3.21M 1.53%
15,446
– –
BA icon
23
Boeing
BA
$171B
$3.19M 1.51%
13,307
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.15M 1.5%
20,254
– –
PFE icon
25
Pfizer
PFE
$143B
$2.98M 1.42%
76,211
+1,260
+2% +$49K
1
2 3 4 5

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Aull & Monroe Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aull & Monroe Investment Management held 137 positions worth $210M, up 2.4% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Aull & Monroe Investment Management opened 3 new positions and exited 3, leaving the 137-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 17,516 shares worth $472K.
  • Aull & Monroe Investment Management added most to Pfizer in Q2 2021, an estimated $49K increase.
  • Aull & Monroe Investment Management's biggest Q2 2021 reduction was Seagate, cutting an estimated $189K.
  • Aull & Monroe Investment Management fully exited Tesla in Q2 2021, selling an estimated $212K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2021.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q2 2021.
  • Aull & Monroe Investment Management's portfolio value rose 2.4% quarter-over-quarter to $210M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.