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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
-1.24%
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
$192M
AUM Growth
-$7.07M
Cap. Flow
-$2.58M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.96%
Holding
133
New
2
Increased
5
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$205K
2
FANG icon
Diamondback Energy
FANG
+$193K
3
PRA
ProAssurance
PRA
+$20.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.77K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$529K
2
TECH icon
Bio-Techne
TECH
+$229K
3
MDT icon
Medtronic
MDT
+$223K
4
CLX icon
Clorox
CLX
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Healthcare 14.7%
3 Energy 11.87%
4 Financials 11.13%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$382B
$6.62M 3.45%
24,234
-200
-0.8% -$54.3K
DE icon
2
Deere & Co
DE
$163B
$6.46M 3.37%
17,113
-302
-2% -$125K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$5.89M 3.07%
37,820
-1,179
-3% -$195K
LLY icon
4
Eli Lilly
LLY
$1,000B
$5.87M 3.06%
10,933
-150
-1% -$77.3K
SO icon
5
Southern Company
SO
$107B
$5.83M 3.04%
90,151
-595
-0.7% -$41.3K
XOM icon
6
ExxonMobil
XOM
$643B
$5.55M 2.9%
47,182
-300
-0.6% -$32.9K
CSX icon
7
CSX Corp
CSX
$92.3B
$5.48M 2.86%
178,245
-2,131
-1% -$67.5K
PG icon
8
Procter & Gamble
PG
$338B
$5.37M 2.8%
36,837
-102
-0.3% -$15.6K
ADP icon
9
Automatic Data Processing
ADP
$107B
$5.32M 2.77%
22,093
-100
-0.5% -$24.4K
HD icon
10
Home Depot
HD
$339B
$5.03M 2.62%
16,645
-70
-0.4% -$22.5K
CVX icon
11
Chevron
CVX
$385B
$4.94M 2.58%
29,277
-200
-0.7% -$32.3K
CME icon
12
CME Group
CME
$95.7B
$4.52M 2.36%
22,580
– –
MSFT icon
13
Microsoft
MSFT
$3.62T
$4.34M 2.27%
13,760
-200
-1% -$66.1K
DUK icon
14
Duke Energy
DUK
$96.9B
$4.02M 2.1%
45,514
-65
-0.1% -$5.96K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.81M 1.99%
10,880
– –
NEE icon
16
NextEra Energy
NEE
$181B
$3.74M 1.95%
65,316
– –
PEP icon
17
PepsiCo
PEP
$191B
$3.49M 1.82%
20,569
– –
AMGN icon
18
Amgen
AMGN
$204B
$3.4M 1.78%
12,664
-150
-1% -$37.4K
ABBV icon
19
AbbVie
ABBV
$433B
$3.39M 1.77%
22,740
-200
-0.9% -$29.4K
CMI icon
20
Cummins
CMI
$89.5B
$2.95M 1.54%
12,925
– –
CBOE icon
21
Cboe Global Markets
CBOE
$31.2B
$2.93M 1.53%
18,774
– –
COP icon
22
ConocoPhillips
COP
$145B
$2.83M 1.48%
23,607
-200
-0.8% -$23.2K
INTC icon
23
Intel
INTC
$459B
$2.71M 1.42%
76,320
-300
-0.4% -$10.4K
WM icon
24
Waste Management
WM
$90.5B
$2.64M 1.38%
17,344
– –
JPM icon
25
JPMorgan Chase
JPM
$937B
$2.61M 1.36%
18,016
– –
1
2 3 4 5

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Aull & Monroe Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aull & Monroe Investment Management held 133 positions worth $192M, down 3.6% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 2 new positions and exited 4, leaving the 133-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 Q3 2023 buy was General Dynamics: 925 shares worth $204K.
  • Aull & Monroe Investment Management added most to ProAssurance in Q3 2023, an estimated $20.8K increase.
  • Aull & Monroe Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $195K.
  • Aull & Monroe Investment Management fully exited NVIDIA in Q3 2023, selling an estimated $529K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $192M portfolio in Q3 2023.
  • Aull & Monroe Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Aull & Monroe Investment Management's portfolio value fell 3.6% quarter-over-quarter to $192M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.