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
+1.93%
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
$222M
AUM Growth
-$2.55M
Cap. Flow
-$2.45M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.56%
Holding
140
New
3
Increased
19
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$666K
2
GD icon
General Dynamics
GD
+$205K
3
CI icon
Cigna
CI
+$196K
4
BMY icon
Bristol-Myers Squibb
BMY
+$73.9K
5
KHC icon
Kraft Heinz
KHC
+$53.7K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$545K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$341K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
4
JCI icon
Johnson Controls International
JCI
+$240K
5
CLX icon
Clorox
CLX
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Healthcare 13.97%
3 Financials 11.83%
4 Technology 10.22%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$162B
$7.87M 3.55%
18,942
-295
-2% -$113K
JNJ icon
2
Johnson & Johnson
JNJ
$604B
$7.26M 3.27%
40,963
-200
-0.5% -$34K
CSX icon
3
CSX Corp
CSX
$91.7B
$7.18M 3.24%
191,744
-2,200
-1% -$77.8K
SO icon
4
Southern Company
SO
$105B
$6.47M 2.91%
89,182
-94
-0.1% -$6.37K
PG icon
5
Procter & Gamble
PG
$337B
$6.12M 2.76%
40,044
-200
-0.5% -$31.3K
HD icon
6
Home Depot
HD
$339B
$6.01M 2.71%
20,086
-220
-1% -$76.3K
NEE icon
7
NextEra Energy
NEE
$179B
$6M 2.7%
70,800
-1,640
-2% -$131K
CAT icon
8
Caterpillar
CAT
$421B
$5.69M 2.57%
25,549
-375
-1% -$78.6K
DUK icon
9
Duke Energy
DUK
$95.4B
$5.38M 2.43%
48,218
-316
-0.7% -$32.8K
CME icon
10
CME Group
CME
$94.8B
$5.37M 2.42%
22,580
– –
ADP icon
11
Automatic Data Processing
ADP
$106B
$5.26M 2.37%
23,120
-325
-1% -$69.6K
CVX icon
12
Chevron
CVX
$372B
$4.99M 2.25%
30,656
-500
-2% -$71.7K
MSFT icon
13
Microsoft
MSFT
$3.63T
$4.6M 2.07%
14,926
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 1.98%
12,449
– –
INTC icon
15
Intel
INTC
$489B
$4.1M 1.85%
82,778
+600
+0.7% +$29.7K
XOM icon
16
ExxonMobil
XOM
$621B
$4.1M 1.85%
49,662
-350
-0.7% -$27.2K
PFE icon
17
Pfizer
PFE
$141B
$3.85M 1.74%
74,416
-250
-0.3% -$13K
ABBV icon
18
AbbVie
ABBV
$431B
$3.81M 1.72%
23,470
-25
-0.1% -$3.63K
PEP icon
19
PepsiCo
PEP
$188B
$3.62M 1.63%
21,637
-261
-1% -$43.8K
VZ icon
20
Verizon
VZ
$194B
$3.54M 1.6%
69,511
+450
+0.7% +$23.8K
LLY icon
21
Eli Lilly
LLY
$997B
$3.46M 1.56%
12,067
– –
BAC icon
22
Bank of America
BAC
$439B
$3.31M 1.49%
80,191
– –
AMGN icon
23
Amgen
AMGN
$203B
$3.29M 1.48%
13,614
+200
+1% +$46K
UPS icon
24
United Parcel Service
UPS
$90.1B
$3.17M 1.43%
14,796
-150
-1% -$31.9K
T icon
25
AT&T
T
$160B
$3.15M 1.42%
176,434
-1,786
-1% -$33K
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 2022 Portfolio in Review

As of Q1 2022, Aull & Monroe Investment Management held 140 positions worth $222M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aull & Monroe Investment Management's Q1 2022 filing shows 3 new, 19 increased, 57 reduced and 6 closed positions. Its largest new stake was Shell: 12,552 shares worth $689K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $545K.

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

  • Aull & Monroe Investment Management's largest Q1 2022 buy was Shell: 12,552 shares worth $689K.
  • Aull & Monroe Investment Management added most to Bristol-Myers Squibb in Q1 2022, an estimated $73.9K increase.
  • Aull & Monroe Investment Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $341K.
  • Aull & Monroe Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $545K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $222M portfolio in Q1 2022.
  • Aull & Monroe Investment Management opened 3 new positions and closed 6 in Q1 2022.
  • Aull & Monroe Investment Management's portfolio value fell 1.1% quarter-over-quarter to $222M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2022, filed 2 May 2022.