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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
-0.39%
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
$196M
AUM Growth
-$4.55M
Cap. Flow
-$1.66M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.62%
Holding
134
New
6
Increased
7
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$528K
2
AAPL icon
Apple
AAPL
+$354K
3
NVDA icon
NVIDIA
NVDA
+$276K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$286K
2
DE icon
Deere & Co
DE
+$204K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
4
PG icon
Procter & Gamble
PG
+$180K
5
CAT icon
Caterpillar
CAT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Healthcare 14.15%
3 Energy 10.85%
4 Financials 10.53%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$163B
$7.19M 3.66%
17,425
-492
-3% -$204K
SO icon
2
Southern Company
SO
$107B
$6.33M 3.22%
90,942
+2,842
+3% +$191K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$6.05M 3.08%
39,009
-920
-2% -$149K
CAT icon
4
Caterpillar
CAT
$382B
$5.59M 2.85%
24,446
-699
-3% -$169K
PG icon
5
Procter & Gamble
PG
$338B
$5.49M 2.8%
36,939
-1,260
-3% -$180K
CSX icon
6
CSX Corp
CSX
$92.3B
$5.4M 2.75%
180,376
-4,700
-3% -$144K
XOM icon
7
ExxonMobil
XOM
$643B
$5.21M 2.65%
47,481
-1,319
-3% -$146K
NEE icon
8
NextEra Energy
NEE
$181B
$5.03M 2.56%
65,316
-2,064
-3% -$159K
HD icon
9
Home Depot
HD
$339B
$4.98M 2.53%
16,860
-934
-5% -$286K
ADP icon
10
Automatic Data Processing
ADP
$107B
$4.94M 2.52%
22,193
-652
-3% -$147K
CVX icon
11
Chevron
CVX
$385B
$4.81M 2.45%
29,477
-300
-1% -$50.3K
DUK icon
12
Duke Energy
DUK
$96.9B
$4.41M 2.24%
45,679
-792
-2% -$78.2K
CME icon
13
CME Group
CME
$95.7B
$4.32M 2.2%
22,580
– –
MSFT icon
14
Microsoft
MSFT
$3.62T
$4.02M 2.05%
13,960
– –
LLY icon
15
Eli Lilly
LLY
$1,000B
$3.81M 1.94%
11,093
– –
PEP icon
16
PepsiCo
PEP
$191B
$3.76M 1.91%
20,599
-468
-2% -$81.8K
ABBV icon
17
AbbVie
ABBV
$433B
$3.66M 1.86%
22,940
+84
+0.4% +$12.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.36M 1.71%
10,880
-600
-5% -$185K
AMGN icon
19
Amgen
AMGN
$204B
$3.1M 1.58%
12,814
-200
-2% -$49.1K
CMI icon
20
Cummins
CMI
$89.5B
$3.09M 1.57%
12,925
-300
-2% -$73.2K
WM icon
21
Waste Management
WM
$90.5B
$2.85M 1.45%
17,444
-368
-2% -$56.4K
PFE icon
22
Pfizer
PFE
$143B
$2.8M 1.43%
68,660
-1,532
-2% -$66.2K
UPS icon
23
United Parcel Service
UPS
$90.8B
$2.62M 1.33%
13,511
-250
-2% -$45.9K
VZ icon
24
Verizon
VZ
$197B
$2.58M 1.32%
66,444
-1,104
-2% -$43.5K
INTC icon
25
Intel
INTC
$459B
$2.52M 1.28%
77,220
-2,367
-3% -$67.1K
1
2 3 4 5

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Aull & Monroe Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aull & Monroe Investment Management held 134 positions worth $196M, down 2.3% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 6 new positions and made no exits, leaving the 134-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q1 2023 buy was Prologis: 4,294 shares worth $536K.
  • Aull & Monroe Investment Management added most to Apple in Q1 2023, an estimated $354K increase.
  • Aull & Monroe Investment Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $286K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $196M portfolio in Q1 2023.
  • Aull & Monroe Investment Management opened 6 new positions and closed 0 in Q1 2023.
  • Aull & Monroe Investment Management's portfolio value fell 2.3% quarter-over-quarter to $196M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2023, filed 12 May 2023.