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
-8.78%
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
$198M
AUM Growth
-$24.3M
Cap. Flow
-$2.21M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.31%
Holding
135
New
1
Increased
7
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$582K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.3K
3
AAPL icon
Apple
AAPL
+$22.9K
4
EPD icon
Enterprise Products Partners
EPD
+$5.26K
5
ET icon
Energy Transfer Partners
ET
+$4.3K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$866K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
AMZN icon
Amazon
AMZN
+$212K
5
BNS icon
Scotiabank
BNS
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Healthcare 15.73%
3 Financials 10.97%
4 Consumer Staples 10.29%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.23M 3.66%
40,738
-225
-0.5% -$40.1K
SO icon
2
Southern Company
SO
$109B
$6.33M 3.2%
88,749
-433
-0.5% -$31.8K
PG icon
3
Procter & Gamble
PG
$336B
$5.73M 2.9%
39,844
-200
-0.5% -$30.1K
DE icon
4
Deere & Co
DE
$160B
$5.57M 2.82%
18,592
-350
-2% -$129K
CSX icon
5
CSX Corp
CSX
$93.4B
$5.55M 2.81%
190,896
-848
-0.4% -$27.6K
NEE icon
6
NextEra Energy
NEE
$181B
$5.48M 2.77%
70,780
-20
-0% -$1.52K
HD icon
7
Home Depot
HD
$331B
$5.43M 2.75%
19,786
-300
-1% -$88.6K
DUK icon
8
Duke Energy
DUK
$97.8B
$5.14M 2.6%
47,918
-300
-0.6% -$33K
ADP icon
9
Automatic Data Processing
ADP
$106B
$4.86M 2.46%
23,120
– –
CME icon
10
CME Group
CME
$96.3B
$4.62M 2.34%
22,580
– –
CAT icon
11
Caterpillar
CAT
$375B
$4.55M 2.31%
25,475
-74
-0.3% -$15.6K
CVX icon
12
Chevron
CVX
$392B
$4.44M 2.25%
30,681
+25
+0.1% +$4.13K
XOM icon
13
ExxonMobil
XOM
$644B
$4.24M 2.14%
49,463
-199
-0.4% -$17.9K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.91M 1.98%
12,067
– –
PFE icon
15
Pfizer
PFE
$143B
$3.9M 1.97%
74,292
-124
-0.2% -$6.32K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.79M 1.92%
14,776
-150
-1% -$40.7K
PEP icon
17
PepsiCo
PEP
$190B
$3.61M 1.83%
21,637
– –
ABBV icon
18
AbbVie
ABBV
$443B
$3.59M 1.82%
23,470
– –
VZ icon
19
Verizon
VZ
$195B
$3.51M 1.78%
69,211
-300
-0.4% -$15.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 1.7%
12,299
-150
-1% -$47.1K
AMGN icon
21
Amgen
AMGN
$208B
$3.29M 1.66%
13,504
-110
-0.8% -$27K
INTC icon
22
Intel
INTC
$455B
$3.08M 1.56%
82,478
-300
-0.4% -$13K
WM icon
23
Waste Management
WM
$90.6B
$2.8M 1.42%
18,312
-200
-1% -$31.3K
T icon
24
AT&T
T
$159B
$2.79M 1.41%
133,004
-43,430
-25% -$866K
UPS icon
25
United Parcel Service
UPS
$88.6B
$2.7M 1.37%
14,796
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Aull & Monroe Investment Management held 135 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Aull & Monroe Investment Management opened 1 new position and exited 5, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q2 2022 buy was Warner Bros: 31,369 shares worth $421K.
  • Aull & Monroe Investment Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $40.3K increase.
  • Aull & Monroe Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $866K.
  • Aull & Monroe Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $257K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $198M portfolio in Q2 2022.
  • Aull & Monroe Investment Management opened 1 new position and closed 5 in Q2 2022.
  • Aull & Monroe Investment Management's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.