We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
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
$219M
AUM Growth
+$16M
Cap. Flow
-$1.28M
Cap. Flow %
-0.58%
Top 10 Hldgs %
30.3%
Holding
136
New
7
Increased
8
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$246K
2
MDT icon
Medtronic
MDT
+$204K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
5
PRA
ProAssurance
PRA
+$178K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
2
LLY icon
Eli Lilly
LLY
+$285K
3
CSCO icon
Cisco
CSCO
+$238K
4
D icon
Dominion Energy
D
+$224K
5
TECH icon
Bio-Techne
TECH
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Healthcare 14.26%
3 Financials 11.19%
4 Energy 10.47%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$382B
$8.93M 4.08%
24,371
+220
+0.9% +$70.3K
LLY icon
2
Eli Lilly
LLY
$1,000B
$8.08M 3.69%
10,382
-400
-4% -$285K
DE icon
3
Deere & Co
DE
$163B
$6.96M 3.18%
16,946
– –
CSX icon
4
CSX Corp
CSX
$92.3B
$6.54M 2.99%
176,530
-300
-0.2% -$10.9K
SO icon
5
Southern Company
SO
$107B
$6.35M 2.9%
88,481
-885
-1% -$61.1K
HD icon
6
Home Depot
HD
$339B
$6.31M 2.89%
16,446
-99
-0.6% -$36.2K
PG icon
7
Procter & Gamble
PG
$338B
$5.93M 2.71%
36,537
-50
-0.1% -$7.84K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$5.9M 2.7%
37,316
-150
-0.4% -$23.9K
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.76M 2.63%
13,690
– –
ADP icon
10
Automatic Data Processing
ADP
$107B
$5.48M 2.51%
21,960
-28
-0.1% -$6.84K
XOM icon
11
ExxonMobil
XOM
$643B
$5.25M 2.4%
45,167
-899
-2% -$94.1K
CME icon
12
CME Group
CME
$95.7B
$4.86M 2.22%
22,580
– –
CVX icon
13
Chevron
CVX
$385B
$4.57M 2.09%
29,003
-45
-0.2% -$6.79K
DUK icon
14
Duke Energy
DUK
$96.9B
$4.31M 1.97%
44,552
-352
-0.8% -$33.4K
NEE icon
15
NextEra Energy
NEE
$181B
$4.1M 1.88%
64,192
– –
ABBV icon
16
AbbVie
ABBV
$433B
$3.99M 1.83%
21,935
-435
-2% -$75K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.94M 1.8%
9,370
-950
-9% -$374K
CMI icon
18
Cummins
CMI
$89.5B
$3.79M 1.73%
12,865
-25
-0.2% -$6.44K
WM icon
19
Waste Management
WM
$90.5B
$3.7M 1.69%
17,344
– –
PEP icon
20
PepsiCo
PEP
$191B
$3.53M 1.61%
20,149
-140
-0.7% -$23.6K
JPM icon
21
JPMorgan Chase
JPM
$937B
$3.51M 1.61%
17,543
-457
-3% -$82.5K
CBOE icon
22
Cboe Global Markets
CBOE
$31.2B
$3.45M 1.58%
18,774
– –
AMGN icon
23
Amgen
AMGN
$204B
$3.41M 1.56%
11,990
-450
-4% -$132K
INTC icon
24
Intel
INTC
$459B
$3.28M 1.5%
74,260
-233
-0.3% -$10.4K
ETN icon
25
Eaton
ETN
$170B
$2.88M 1.32%
9,204
– –
1
2 3 4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

Aull & Monroe Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aull & Monroe Investment Management held 136 positions worth $219M, up 7.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q1 2024 filing shows 7 new, 8 increased, 60 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,229 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $374K.

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

  • Aull & Monroe Investment Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 6,229 shares worth $262K.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $124K increase.
  • Aull & Monroe Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $374K.
  • Aull & Monroe Investment Management fully exited Cisco in Q1 2024, selling an estimated $238K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $219M portfolio in Q1 2024.
  • Aull & Monroe Investment Management opened 7 new positions and closed 3 in Q1 2024.
  • Aull & Monroe Investment Management's portfolio value rose 7.9% quarter-over-quarter to $219M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2024, filed 7 May 2024.