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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
-4.96%
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
$183M
AUM Growth
-$15M
Cap. Flow
-$3.59M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.31%
Holding
132
New
2
Increased
1
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$248K
2
HLN icon
Haleon
HLN
+$109K
3
SO icon
Southern Company
SO
+$833

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$255K
2
TECH icon
Bio-Techne
TECH
+$243K
3
DIS icon
Walt Disney
DIS
+$225K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$223K
5
GD icon
General Dynamics
GD
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Healthcare 15.2%
3 Financials 11.1%
4 Energy 10.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$6.66M 3.65%
40,738
– –
DE icon
2
Deere & Co
DE
$163B
$6.1M 3.34%
18,267
-325
-2% -$111K
SO icon
3
Southern Company
SO
$107B
$6.04M 3.31%
88,760
+11
+0% +$833
NEE icon
4
NextEra Energy
NEE
$181B
$5.44M 2.98%
69,380
-1,400
-2% -$119K
HD icon
5
Home Depot
HD
$339B
$5.27M 2.89%
19,094
-692
-3% -$204K
ADP icon
6
Automatic Data Processing
ADP
$107B
$5.17M 2.83%
22,870
-250
-1% -$59K
CSX icon
7
CSX Corp
CSX
$92.3B
$5.06M 2.77%
189,996
-900
-0.5% -$28K
PG icon
8
Procter & Gamble
PG
$338B
$4.93M 2.7%
39,019
-825
-2% -$117K
DUK icon
9
Duke Energy
DUK
$96.9B
$4.46M 2.44%
47,918
– –
CVX icon
10
Chevron
CVX
$385B
$4.38M 2.4%
30,477
-204
-0.7% -$31.1K
XOM icon
11
ExxonMobil
XOM
$643B
$4.3M 2.35%
49,224
-239
-0.5% -$21.8K
CAT icon
12
Caterpillar
CAT
$382B
$4.18M 2.29%
25,475
– –
CME icon
13
CME Group
CME
$95.7B
$4M 2.19%
22,580
– –
LLY icon
14
Eli Lilly
LLY
$1,000B
$3.82M 2.09%
11,817
-250
-2% -$79.2K
PEP icon
15
PepsiCo
PEP
$191B
$3.49M 1.91%
21,387
-250
-1% -$43.1K
MSFT icon
16
Microsoft
MSFT
$3.62T
$3.33M 1.82%
14,276
-500
-3% -$132K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.28M 1.8%
12,299
– –
PFE icon
18
Pfizer
PFE
$143B
$3.15M 1.73%
72,092
-2,200
-3% -$107K
ABBV icon
19
AbbVie
ABBV
$433B
$3.15M 1.73%
23,470
– –
AMGN icon
20
Amgen
AMGN
$204B
$3.04M 1.67%
13,504
– –
WM icon
21
Waste Management
WM
$90.5B
$2.92M 1.6%
18,212
-100
-0.5% -$16.5K
CMI icon
22
Cummins
CMI
$89.5B
$2.75M 1.51%
13,525
– –
VZ icon
23
Verizon
VZ
$198B
$2.63M 1.44%
69,211
– –
COP icon
24
ConocoPhillips
COP
$145B
$2.6M 1.42%
25,381
– –
UPS icon
25
United Parcel Service
UPS
$90.8B
$2.31M 1.27%
14,296
-500
-3% -$94.7K
1
2 3 4 5

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Aull & Monroe Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aull & Monroe Investment Management held 132 positions worth $183M, down 7.6% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 2 new positions and exited 4, leaving the 132-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q3 2022 buy was Constellation Energy: 3,359 shares worth $279K.
  • Aull & Monroe Investment Management added most to Southern Company in Q3 2022, an estimated $833 increase.
  • Aull & Monroe Investment Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $225K.
  • Aull & Monroe Investment Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $255K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $183M portfolio in Q3 2022.
  • Aull & Monroe Investment Management opened 2 new positions and closed 4 in Q3 2022.
  • Aull & Monroe Investment Management's portfolio value fell 7.6% quarter-over-quarter to $183M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.