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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
-1.87%
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
$203M
AUM Growth
-$7.49M
Cap. Flow
-$2.85M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.48%
Holding
136
New
2
Increased
8
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
2
STX icon
Seagate
STX
+$183K
3
PAA icon
Plains All American Pipeline
PAA
+$104K
4
DD icon
DuPont de Nemours
DD
+$31.5K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$914K
2
HD icon
Home Depot
HD
+$419K
3
WDC icon
Western Digital
WDC
+$214K
4
BNS icon
Scotiabank
BNS
+$205K
5
NEE icon
NextEra Energy
NEE
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Healthcare 13.22%
3 Financials 11.31%
4 Technology 10.78%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$6.84M 3.37%
20,846
-1,275
-6% -$419K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.74M 3.32%
41,738
-14
-0% -$2.39K
DE icon
3
Deere & Co
DE
$160B
$6.55M 3.22%
19,536
-270
-1% -$97.3K
CSX icon
4
CSX Corp
CSX
$93.4B
$5.87M 2.89%
197,442
-750
-0.4% -$24K
NEE icon
5
NextEra Energy
NEE
$181B
$5.75M 2.83%
73,240
-2,468
-3% -$199K
PG icon
6
Procter & Gamble
PG
$336B
$5.73M 2.82%
40,999
-7
-0% -$992
SO icon
7
Southern Company
SO
$109B
$5.7M 2.81%
92,043
-932
-1% -$60K
CAT icon
8
Caterpillar
CAT
$375B
$5.07M 2.5%
26,399
-99
-0.4% -$20.6K
DUK icon
9
Duke Energy
DUK
$97.8B
$4.78M 2.35%
48,965
-240
-0.5% -$24.8K
ADP icon
10
Automatic Data Processing
ADP
$106B
$4.78M 2.35%
23,895
-125
-0.5% -$25.7K
INTC icon
11
Intel
INTC
$455B
$4.49M 2.21%
84,313
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.3M 2.12%
15,241
-365
-2% -$106K
VZ icon
13
Verizon
VZ
$195B
$3.8M 1.87%
70,378
-350
-0.5% -$19.4K
T icon
14
AT&T
T
$159B
$3.75M 1.85%
183,807
-1,970
-1% -$41.4K
BAC icon
15
Bank of America
BAC
$435B
$3.42M 1.68%
80,491
-209
-0.3% -$8.42K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.31M 1.63%
20,218
-36
-0.2% -$5.64K
PEP icon
17
PepsiCo
PEP
$190B
$3.29M 1.62%
21,898
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 1.62%
12,034
-653
-5% -$183K
PFE icon
19
Pfizer
PFE
$143B
$3.28M 1.61%
76,211
– –
CVX icon
20
Chevron
CVX
$392B
$3.19M 1.57%
31,456
-44
-0.1% -$4.39K
CMI icon
21
Cummins
CMI
$87.5B
$3.09M 1.52%
13,775
– –
XOM icon
22
ExxonMobil
XOM
$644B
$2.96M 1.46%
50,408
-762
-1% -$43.4K
BA icon
23
Boeing
BA
$171B
$2.92M 1.44%
13,275
-32
-0.2% -$7.14K
AMGN icon
24
Amgen
AMGN
$208B
$2.9M 1.43%
13,664
-52
-0.4% -$12K
WM icon
25
Waste Management
WM
$90.6B
$2.86M 1.41%
19,162
-100
-0.5% -$15K
1
2 3 4 5

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Aull & Monroe Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aull & Monroe Investment Management held 136 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Aull & Monroe Investment Management opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q3 2021 buy was iShares Core S&P 500 ETF: 514 shares worth $221K.
  • Aull & Monroe Investment Management added most to Seagate in Q3 2021, an estimated $183K increase.
  • Aull & Monroe Investment Management's biggest Q3 2021 reduction was Home Depot, cutting an estimated $419K.
  • Aull & Monroe Investment Management fully exited ServisFirst Bancshares in Q3 2021, selling an estimated $914K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2021.
  • Aull & Monroe Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Aull & Monroe Investment Management's portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.