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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
+8.45%
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
$203M
AUM Growth
+$11M
Cap. Flow
-$3.06M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.53%
Holding
132
New
3
Increased
4
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$189K
3
TECH icon
Bio-Techne
TECH
+$184K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$261K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$229K
3
WBD icon
Warner Bros
WBD
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 14.17%
3 Financials 11.31%
4 Technology 10.71%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$379B
$7.14M 3.52%
24,151
-83
-0.3% -$21.5K
DE icon
2
Deere & Co
DE
$165B
$6.78M 3.34%
16,946
-167
-1% -$63K
LLY icon
3
Eli Lilly
LLY
$994B
$6.29M 3.1%
10,782
-151
-1% -$88.1K
SO icon
4
Southern Company
SO
$108B
$6.27M 3.09%
89,366
-785
-0.9% -$53.9K
CSX icon
5
CSX Corp
CSX
$92.7B
$6.13M 3.03%
176,830
-1,415
-0.8% -$45.1K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.87M 2.9%
37,466
-354
-0.9% -$54.3K
HD icon
7
Home Depot
HD
$334B
$5.73M 2.83%
16,545
-100
-0.6% -$31K
PG icon
8
Procter & Gamble
PG
$339B
$5.36M 2.65%
36,587
-250
-0.7% -$37K
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.15M 2.54%
13,690
-70
-0.5% -$24.9K
ADP icon
10
Automatic Data Processing
ADP
$108B
$5.12M 2.53%
21,988
-105
-0.5% -$24.5K
CME icon
11
CME Group
CME
$95.6B
$4.76M 2.35%
22,580
– –
XOM icon
12
ExxonMobil
XOM
$641B
$4.61M 2.27%
46,066
-1,116
-2% -$117K
DUK icon
13
Duke Energy
DUK
$97.2B
$4.36M 2.15%
44,904
-610
-1% -$55.5K
CVX icon
14
Chevron
CVX
$388B
$4.33M 2.14%
29,048
-229
-0.8% -$34.6K
NEE icon
15
NextEra Energy
NEE
$180B
$3.9M 1.92%
64,192
-1,124
-2% -$64.1K
INTC icon
16
Intel
INTC
$456B
$3.74M 1.85%
74,493
-1,827
-2% -$74.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.68M 1.82%
10,320
-560
-5% -$197K
AMGN icon
18
Amgen
AMGN
$204B
$3.58M 1.77%
12,440
-224
-2% -$61K
ABBV icon
19
AbbVie
ABBV
$434B
$3.47M 1.71%
22,370
-370
-2% -$53.9K
PEP icon
20
PepsiCo
PEP
$190B
$3.45M 1.7%
20,289
-280
-1% -$46.4K
CBOE icon
21
Cboe Global Markets
CBOE
$30.8B
$3.35M 1.65%
18,774
– –
WM icon
22
Waste Management
WM
$90.1B
$3.11M 1.53%
17,344
– –
CMI icon
23
Cummins
CMI
$89.3B
$3.09M 1.52%
12,890
-35
-0.3% -$7.96K
JPM icon
24
JPMorgan Chase
JPM
$937B
$3.06M 1.51%
18,000
-16
-0.1% -$2.42K
BA icon
25
Boeing
BA
$179B
$2.9M 1.43%
11,138
– –
1
2 3 4 5

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Aull & Monroe Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aull & Monroe Investment Management held 132 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 3 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q4 2023 buy was Amazon: 1,480 shares worth $225K.
  • Aull & Monroe Investment Management added most to Invesco QQQ Trust in Q4 2023, an estimated $64.5K increase.
  • Aull & Monroe Investment Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $197K.
  • Aull & Monroe Investment Management fully exited ProAssurance in Q4 2023, selling an estimated $261K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $203M portfolio in Q4 2023.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q4 2023.
  • Aull & Monroe Investment Management's portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.