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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
+14.49%
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
$201M
AUM Growth
+$18.4M
Cap. Flow
-$5.75M
Cap. Flow %
-2.86%
Top 10 Hldgs %
30.19%
Holding
130
New
2
Increased
2
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$226K
2
TECH icon
Bio-Techne
TECH
+$222K
3
AAPL icon
Apple
AAPL
+$429
4
MCD icon
McDonald's
MCD
+$264

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$479K
2
HD icon
Home Depot
HD
+$396K
3
LLY icon
Eli Lilly
LLY
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
BR icon
Broadridge
BR
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Healthcare 15.36%
3 Energy 11.31%
4 Financials 10.62%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$165B
$7.68M 3.82%
17,917
-350
-2% -$142K
JNJ icon
2
Johnson & Johnson
JNJ
$611B
$7.05M 3.51%
39,929
-809
-2% -$140K
SO icon
3
Southern Company
SO
$108B
$6.29M 3.13%
88,100
-660
-0.7% -$44.1K
CAT icon
4
Caterpillar
CAT
$380B
$6.02M 3%
25,145
-330
-1% -$71.8K
PG icon
5
Procter & Gamble
PG
$338B
$5.79M 2.88%
38,199
-820
-2% -$115K
CSX icon
6
CSX Corp
CSX
$92.9B
$5.73M 2.85%
185,076
-4,920
-3% -$148K
NEE icon
7
NextEra Energy
NEE
$180B
$5.63M 2.8%
67,380
-2,000
-3% -$162K
HD icon
8
Home Depot
HD
$334B
$5.62M 2.8%
17,794
-1,300
-7% -$396K
ADP icon
9
Automatic Data Processing
ADP
$108B
$5.46M 2.72%
22,845
-25
-0.1% -$6.14K
XOM icon
10
ExxonMobil
XOM
$644B
$5.38M 2.68%
48,800
-424
-0.9% -$45.4K
CVX icon
11
Chevron
CVX
$388B
$5.34M 2.66%
29,777
-700
-2% -$122K
DUK icon
12
Duke Energy
DUK
$97.3B
$4.79M 2.38%
46,471
-1,447
-3% -$139K
LLY icon
13
Eli Lilly
LLY
$999B
$4.06M 2.02%
11,093
-724
-6% -$257K
PEP icon
14
PepsiCo
PEP
$190B
$3.81M 1.89%
21,067
-320
-1% -$57.1K
CME icon
15
CME Group
CME
$95.9B
$3.8M 1.89%
22,580
– –
ABBV icon
16
AbbVie
ABBV
$435B
$3.69M 1.84%
22,856
-614
-3% -$94.1K
PFE icon
17
Pfizer
PFE
$142B
$3.6M 1.79%
70,192
-1,900
-3% -$91.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.55M 1.76%
11,480
-819
-7% -$243K
AMGN icon
19
Amgen
AMGN
$205B
$3.42M 1.7%
13,014
-490
-4% -$131K
MSFT icon
20
Microsoft
MSFT
$3.62T
$3.35M 1.67%
13,960
-316
-2% -$75.8K
CMI icon
21
Cummins
CMI
$89.2B
$3.2M 1.59%
13,225
-300
-2% -$71.4K
COP icon
22
ConocoPhillips
COP
$145B
$2.87M 1.43%
24,341
-1,040
-4% -$126K
WM icon
23
Waste Management
WM
$90.3B
$2.79M 1.39%
17,812
-400
-2% -$64.4K
VZ icon
24
Verizon
VZ
$198B
$2.66M 1.32%
67,548
-1,663
-2% -$62.7K
JPM icon
25
JPMorgan Chase
JPM
$938B
$2.46M 1.22%
18,316
-275
-1% -$34.8K
1
2 3 4 5

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Aull & Monroe Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aull & Monroe Investment Management held 130 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Aull & Monroe Investment Management opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q4 2022 buy was General Dynamics: 925 shares worth $230K.
  • Aull & Monroe Investment Management added most to Apple in Q4 2022, an estimated $429 increase.
  • Aull & Monroe Investment Management's biggest Q4 2022 reduction was Home Depot, cutting an estimated $396K.
  • Aull & Monroe Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $479K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $201M portfolio in Q4 2022.
  • Aull & Monroe Investment Management opened 2 new positions and closed 2 in Q4 2022.
  • Aull & Monroe Investment Management's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.