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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
+2.48%
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
$199M
AUM Growth
+$2.32M
Cap. Flow
-$834K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.2%
Holding
134
New
–
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$83.4K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3K
4
MPC icon
Marathon Petroleum
MPC
+$5.81K
5
RTX icon
RTX Corp
RTX
+$1.47K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$216K
2
GD icon
General Dynamics
GD
+$211K
3
HPE icon
Hewlett Packard
HPE
+$173K
4
SWK icon
Stanley Black & Decker
SWK
+$61K
5
HD icon
Home Depot
HD
+$42.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Healthcare 14.4%
3 Financials 10.59%
4 Energy 10.49%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$160B
$7.06M 3.55%
17,415
-10
-0.1% -$3.82K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.46M 3.25%
38,999
-10
-0% -$1.61K
SO icon
3
Southern Company
SO
$109B
$6.37M 3.21%
90,746
-196
-0.2% -$14.1K
CSX icon
4
CSX Corp
CSX
$93.4B
$6.15M 3.1%
180,376
– –
CAT icon
5
Caterpillar
CAT
$375B
$6.01M 3.03%
24,434
-12
-0% -$2.68K
PG icon
6
Procter & Gamble
PG
$336B
$5.61M 2.82%
36,939
– –
LLY icon
7
Eli Lilly
LLY
$1.02T
$5.2M 2.62%
11,083
-10
-0.1% -$4.19K
HD icon
8
Home Depot
HD
$331B
$5.19M 2.61%
16,715
-145
-0.9% -$42.8K
XOM icon
9
ExxonMobil
XOM
$644B
$5.09M 2.56%
47,482
+1
+0% +$109
ADP icon
10
Automatic Data Processing
ADP
$106B
$4.88M 2.45%
22,193
– –
NEE icon
11
NextEra Energy
NEE
$181B
$4.85M 2.44%
65,316
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.75M 2.39%
13,960
– –
CVX icon
13
Chevron
CVX
$392B
$4.64M 2.33%
29,477
– –
CME icon
14
CME Group
CME
$96.3B
$4.18M 2.11%
22,580
– –
DUK icon
15
Duke Energy
DUK
$97.8B
$4.09M 2.06%
45,579
-100
-0.2% -$9.44K
PEP icon
16
PepsiCo
PEP
$190B
$3.81M 1.92%
20,569
-30
-0.1% -$5.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 1.87%
10,880
– –
CMI icon
18
Cummins
CMI
$87.5B
$3.17M 1.59%
12,925
– –
ABBV icon
19
AbbVie
ABBV
$443B
$3.09M 1.56%
22,940
– –
WM icon
20
Waste Management
WM
$90.6B
$3.01M 1.51%
17,344
-100
-0.6% -$16.5K
AMGN icon
21
Amgen
AMGN
$208B
$2.84M 1.43%
12,814
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.62M 1.32%
18,016
– –
CBOE icon
23
Cboe Global Markets
CBOE
$32.5B
$2.59M 1.3%
18,774
– –
INTC icon
24
Intel
INTC
$455B
$2.56M 1.29%
76,620
-600
-0.8% -$18.8K
PFE icon
25
Pfizer
PFE
$143B
$2.5M 1.26%
68,160
-500
-0.7% -$19.5K
1
2 3 4 5

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Aull & Monroe Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aull & Monroe Investment Management held 134 positions worth $199M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Aull & Monroe Investment Management opened no new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Aull & Monroe Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $83.4K increase.
  • Aull & Monroe Investment Management's biggest Q2 2023 reduction was Stanley Black & Decker, cutting an estimated $61K.
  • Aull & Monroe Investment Management fully exited TruBridge in Q2 2023, selling an estimated $216K.
  • Aull & Monroe Investment Management's ten largest holdings make up 29% of its $199M portfolio in Q2 2023.
  • Aull & Monroe Investment Management opened 0 new positions and closed 3 in Q2 2023.
  • Aull & Monroe Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.