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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
+11.6%
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
$224M
AUM Growth
+$21.4M
Cap. Flow
+$429K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.03%
Holding
138
New
5
Increased
11
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.17M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$673K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$302K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
TSLA icon
Tesla
TSLA
+$200K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$245K
2
HD icon
Home Depot
HD
+$206K
3
SO icon
Southern Company
SO
+$176K
4
FUN icon
Cedar Fair
FUN
+$139K
5
CSX icon
CSX Corp
CSX
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Healthcare 13.43%
3 Financials 11.72%
4 Technology 11.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$8.43M 3.76%
20,306
-540
-3% -$206K
CSX icon
2
CSX Corp
CSX
$93.4B
$7.29M 3.25%
193,944
-3,498
-2% -$123K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.04M 3.14%
41,163
-575
-1% -$94.1K
NEE icon
4
NextEra Energy
NEE
$181B
$6.76M 3.01%
72,440
-800
-1% -$69.1K
DE icon
5
Deere & Co
DE
$160B
$6.6M 2.94%
19,237
-299
-2% -$104K
PG icon
6
Procter & Gamble
PG
$336B
$6.58M 2.93%
40,244
-755
-2% -$112K
SO icon
7
Southern Company
SO
$109B
$6.12M 2.73%
89,276
-2,767
-3% -$176K
ADP icon
8
Automatic Data Processing
ADP
$106B
$5.78M 2.58%
23,445
-450
-2% -$102K
CAT icon
9
Caterpillar
CAT
$375B
$5.36M 2.39%
25,924
-475
-2% -$95.6K
CME icon
10
CME Group
CME
$96.3B
$5.16M 2.3%
22,580
+9,872
+78% +$2.17M
DUK icon
11
Duke Energy
DUK
$97.8B
$5.09M 2.27%
48,534
-431
-0.9% -$43.7K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.02M 2.24%
14,926
-315
-2% -$102K
PFE icon
13
Pfizer
PFE
$143B
$4.41M 1.96%
74,666
-1,545
-2% -$76.5K
INTC icon
14
Intel
INTC
$455B
$4.23M 1.89%
82,178
-2,135
-3% -$109K
PEP icon
15
PepsiCo
PEP
$190B
$3.8M 1.7%
21,898
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 1.66%
12,449
+415
+3% +$119K
CVX icon
17
Chevron
CVX
$392B
$3.66M 1.63%
31,156
-300
-1% -$34.1K
VZ icon
18
Verizon
VZ
$195B
$3.59M 1.6%
69,061
-1,317
-2% -$68.7K
BAC icon
19
Bank of America
BAC
$435B
$3.57M 1.59%
80,191
-300
-0.4% -$13.7K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.33M 1.49%
12,067
-210
-2% -$53.2K
T icon
21
AT&T
T
$159B
$3.31M 1.48%
178,220
-5,587
-3% -$104K
UPS icon
22
United Parcel Service
UPS
$88.6B
$3.2M 1.43%
14,946
-350
-2% -$71.2K
ABBV icon
23
AbbVie
ABBV
$443B
$3.18M 1.42%
23,495
-214
-0.9% -$25.3K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.16M 1.41%
19,961
-257
-1% -$42.2K
ABT icon
25
Abbott
ABT
$183B
$3.15M 1.4%
22,375
-214
-0.9% -$27.4K
1
2 3 4 5

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Aull & Monroe Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aull & Monroe Investment Management held 138 positions worth $224M, up 11% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Aull & Monroe Investment Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 451 shares worth $672K.
  • Aull & Monroe Investment Management added most to CME Group in Q4 2021, an estimated $2.17M increase.
  • Aull & Monroe Investment Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $206K.
  • Aull & Monroe Investment Management fully exited Globe Life in Q4 2021, selling an estimated $245K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $224M portfolio in Q4 2021.
  • Aull & Monroe Investment Management opened 5 new positions and closed 1 in Q4 2021.
  • Aull & Monroe Investment Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.