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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
-0.86%
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
$204M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
30.28%
Holding
135
New
2
Increased
11
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.03M
2
TECH icon
Bio-Techne
TECH
+$206K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.8K
4
NVDA icon
NVIDIA
NVDA
+$65.7K
5
AMZN icon
Amazon
AMZN
+$22K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$693K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
4
JNJ icon
Johnson & Johnson
JNJ
+$417K
5
ABBV icon
AbbVie
ABBV
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Healthcare 14.38%
3 Financials 11.09%
4 Energy 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$9.23M 4.52%
10,192
-190
-2% -$152K
CAT icon
2
Caterpillar
CAT
$375B
$7.82M 3.83%
23,471
-900
-4% -$312K
SO icon
3
Southern Company
SO
$109B
$6.58M 3.22%
84,885
-3,596
-4% -$273K
DE icon
4
Deere & Co
DE
$160B
$6.07M 2.97%
16,246
-700
-4% -$273K
CSX icon
5
CSX Corp
CSX
$93.4B
$5.71M 2.79%
170,630
-5,900
-3% -$200K
PG icon
6
Procter & Gamble
PG
$336B
$5.69M 2.79%
34,512
-2,025
-6% -$331K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.39M 2.64%
12,050
-1,640
-12% -$693K
HD icon
8
Home Depot
HD
$331B
$5.33M 2.61%
15,471
-975
-6% -$333K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.04M 2.47%
34,511
-2,805
-8% -$417K
ADP icon
10
Automatic Data Processing
ADP
$106B
$5M 2.45%
20,960
-1,000
-5% -$246K
XOM icon
11
ExxonMobil
XOM
$644B
$4.99M 2.44%
43,333
-1,834
-4% -$214K
CME icon
12
CME Group
CME
$96.3B
$4.44M 2.17%
22,580
– –
CVX icon
13
Chevron
CVX
$392B
$4.39M 2.15%
28,053
-950
-3% -$151K
NEE icon
14
NextEra Energy
NEE
$181B
$4.35M 2.13%
61,467
-2,725
-4% -$193K
DUK icon
15
Duke Energy
DUK
$97.8B
$4.27M 2.09%
42,569
-1,983
-4% -$198K
WM icon
16
Waste Management
WM
$90.6B
$3.54M 1.73%
16,594
-750
-4% -$156K
AMGN icon
17
Amgen
AMGN
$208B
$3.54M 1.73%
11,315
-675
-6% -$198K
CMI icon
18
Cummins
CMI
$87.5B
$3.42M 1.68%
12,365
-500
-4% -$143K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 1.65%
8,287
-1,083
-12% -$443K
ABBV icon
20
AbbVie
ABBV
$443B
$3.37M 1.65%
19,653
-2,282
-10% -$378K
CBOE icon
21
Cboe Global Markets
CBOE
$32.5B
$3.19M 1.56%
18,774
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.18M 1.56%
15,706
-1,837
-10% -$359K
PEP icon
23
PepsiCo
PEP
$190B
$3.03M 1.49%
18,399
-1,750
-9% -$302K
ETN icon
24
Eaton
ETN
$161B
$2.68M 1.31%
8,554
-650
-7% -$210K
BAC icon
25
Bank of America
BAC
$435B
$2.64M 1.29%
66,263
– –
1
2 3 4 5

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Aull & Monroe Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aull & Monroe Investment Management held 135 positions worth $204M, down 6.6% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management withdrew a net $11.1M in Q2 2024, closing 9 positions and reducing 76 holdings. Its most notable exit was Cedar Fair, an estimated $1.64M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Six Flags Entertainment Corp. worth $2.12M.

  • Aull & Monroe Investment Management's largest Q2 2024 buy was Six Flags Entertainment Corp.: 39,050 shares worth $2.12M.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $68.8K increase.
  • Aull & Monroe Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $693K.
  • Aull & Monroe Investment Management fully exited Cedar Fair in Q2 2024, selling an estimated $1.64M.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $204M portfolio in Q2 2024.
  • Aull & Monroe Investment Management opened 2 new positions and closed 9 in Q2 2024.
  • Aull & Monroe Investment Management's portfolio value fell 6.6% quarter-over-quarter to $204M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.