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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
-3.03%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+1,052.65%
AUM
$196M
AUM Growth
-$19.4M
Cap. Flow
-$11.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
30.55%
Holding
130
New
–
Increased
2
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66K
2
CEG icon
Constellation Energy
CEG
+$2.49K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$592K
2
CAT icon
Caterpillar
CAT
+$539K
3
MSFT icon
Microsoft
MSFT
+$383K
4
DE icon
Deere & Co
DE
+$364K
5
CSX icon
CSX Corp
CSX
+$354K

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Financials 12.75%
3 Healthcare 12.74%
4 Technology 10.12%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.58M 1.32%
16,980
-1,031
-6% -$169K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.51M 1.28%
4,289
-55
-1% -$32.4K
IBM icon
28
IBM
IBM
$223B
$2.32M 1.18%
10,554
-615
-6% -$137K
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$2.19M 1.12%
8,638
-50
-0.6% -$13.3K
VZ icon
30
Verizon
VZ
$195B
$2.19M 1.11%
54,656
-2,600
-5% -$110K
CL icon
31
Colgate-Palmolive
CL
$74.3B
$2.14M 1.09%
23,509
-960
-4% -$91.6K
EMR icon
32
Emerson Electric
EMR
$88.5B
$2.11M 1.08%
17,047
-775
-4% -$94K
UNP icon
33
Union Pacific
UNP
$174B
$2.07M 1.06%
9,084
-20
-0.2% -$4.74K
RTX icon
34
RTX Corp
RTX
$302B
$2.04M 1.04%
17,609
-725
-4% -$87.6K
RF icon
35
Regions Financial
RF
$26.8B
$2.03M 1.03%
86,244
-3,818
-4% -$94.3K
ET icon
36
Energy Transfer Partners
ET
$70.9B
$2.01M 1.02%
102,496
-894
-0.9% -$15.8K
COP icon
37
ConocoPhillips
COP
$148B
$2M 1.02%
20,130
-535
-3% -$56.8K
FUN icon
38
Cedar Fair
FUN
$1.62B
$1.88M 0.96%
39,050
– –
MRK icon
39
Merck
MRK
$323B
$1.74M 0.89%
17,464
-1,396
-7% -$144K
RY icon
40
Royal Bank of Canada
RY
$293B
$1.72M 0.88%
14,249
-400
-3% -$49.4K
KO icon
41
Coca-Cola
KO
$374B
$1.63M 0.83%
26,147
-1,045
-4% -$68.2K
GLW icon
42
Corning
GLW
$136B
$1.62M 0.82%
34,036
-1,900
-5% -$90K
ABT icon
43
Abbott
ABT
$188B
$1.59M 0.81%
14,073
-1,795
-11% -$207K
LOW icon
44
Lowe's Companies
LOW
$123B
$1.56M 0.8%
6,325
-1,100
-15% -$294K
LMT icon
45
Lockheed Martin
LMT
$139B
$1.55M 0.79%
3,184
-200
-6% -$109K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.54M 0.78%
3,615
-80
-2% -$34.6K
AAPL icon
47
Apple
AAPL
$4.5T
$1.52M 0.78%
6,078
-25
-0.4% -$5.89K
BA icon
48
Boeing
BA
$184B
$1.51M 0.77%
8,551
-1,700
-17% -$267K
UPS icon
49
United Parcel Service
UPS
$89.1B
$1.49M 0.76%
11,830
-850
-7% -$112K
MCD icon
50
McDonald's
MCD
$194B
$1.32M 0.67%
4,537
-100
-2% -$29.8K
1
2
3 4 5

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Aull & Monroe Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aull & Monroe Investment Management held 130 positions worth $196M, down 9% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aull & Monroe Investment Management withdrew a net $11.6M in Q4 2024, closing 6 positions and reducing 90 holdings. Its most notable exit was Dow Inc, an estimated $281K position sold in full.

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

Against the trend, Aull & Monroe Investment Management added an estimated $2.66K to Schwab Short-Term US Treasury ETF.

  • Aull & Monroe Investment Management added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $2.66K increase.
  • Aull & Monroe Investment Management's biggest Q4 2024 reduction was Home Depot, cutting an estimated $592K.
  • Aull & Monroe Investment Management fully exited Dow Inc in Q4 2024, selling an estimated $281K.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $196M portfolio in Q4 2024.
  • Aull & Monroe Investment Management opened 0 new positions and closed 6 in Q4 2024.
  • Aull & Monroe Investment Management's portfolio value fell 9% quarter-over-quarter to $196M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.