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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
+4.2%
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
$201M
AUM Growth
+$4.91M
Cap. Flow
-$961K
Cap. Flow %
-0.48%
Top 10 Hldgs %
31.04%
Holding
126
New
2
Increased
19
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$242K
2
BNY
Bank of New York Mellon
BNY
+$211K
3
CSCO icon
Cisco
CSCO
+$200K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$196K
5
BDX icon
Becton Dickinson
BDX
+$139K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$862K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$204K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
5
BA icon
Boeing
BA
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Healthcare 13.69%
3 Financials 13.35%
4 Energy 10.67%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$2.59M 1.29%
10,429
-125
-1% -$30.6K
VZ icon
27
Verizon
VZ
$195B
$2.49M 1.24%
54,863
+207
+0.4% +$8.62K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.42M 1.2%
4,324
+35
+0.8% +$20.6K
RTX icon
29
RTX Corp
RTX
$302B
$2.32M 1.15%
17,509
-100
-0.6% -$12.7K
ETN icon
30
Eaton
ETN
$173B
$2.22M 1.11%
8,179
-75
-0.9% -$23.4K
CL icon
31
Colgate-Palmolive
CL
$74.3B
$2.15M 1.07%
22,966
-543
-2% -$48.6K
ITW icon
32
Illinois Tool Works
ITW
$83.9B
$2.14M 1.07%
8,638
– –
UNP icon
33
Union Pacific
UNP
$174B
$2.14M 1.06%
9,039
-45
-0.5% -$10.8K
COP icon
34
ConocoPhillips
COP
$148B
$2.1M 1.04%
19,985
-145
-0.7% -$14.5K
ET icon
35
Energy Transfer Partners
ET
$70.9B
$1.99M 0.99%
107,064
+4,568
+4% +$89K
ABT icon
36
Abbott
ABT
$188B
$1.87M 0.93%
14,073
– –
EMR icon
37
Emerson Electric
EMR
$88.5B
$1.87M 0.93%
17,022
-25
-0.1% -$3.01K
RF icon
38
Regions Financial
RF
$26.8B
$1.87M 0.93%
85,841
-403
-0.5% -$9.39K
KO icon
39
Coca-Cola
KO
$374B
$1.84M 0.91%
25,647
-500
-2% -$33.4K
RY icon
40
Royal Bank of Canada
RY
$293B
$1.61M 0.8%
14,249
– –
MRK icon
41
Merck
MRK
$323B
$1.56M 0.78%
17,431
-33
-0.2% -$3.08K
GLW icon
42
Corning
GLW
$136B
$1.56M 0.77%
33,969
-67
-0.2% -$3.31K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.54M 0.77%
3,665
+50
+1% +$21.6K
LOW icon
44
Lowe's Companies
LOW
$123B
$1.45M 0.72%
6,235
-90
-1% -$22.1K
LMT icon
45
Lockheed Martin
LMT
$139B
$1.42M 0.71%
3,184
– –
MCD icon
46
McDonald's
MCD
$194B
$1.4M 0.7%
4,488
-49
-1% -$14.7K
FUN icon
47
Cedar Fair
FUN
$1.62B
$1.39M 0.69%
39,050
– –
AAPL icon
48
Apple
AAPL
$4.5T
$1.35M 0.67%
6,056
-22
-0.4% -$5.1K
NFG icon
49
National Fuel Gas
NFG
$7.78B
$1.34M 0.67%
16,975
-66
-0.4% -$4.75K
BA icon
50
Boeing
BA
$184B
$1.34M 0.66%
7,830
-721
-8% -$125K
1
2
3 4 5

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Aull & Monroe Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aull & Monroe Investment Management held 126 positions worth $201M, up 2.5% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Aull & Monroe Investment Management opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q1 2025 buy was Bank of New York Mellon: 2,509 shares worth $210K.
  • Aull & Monroe Investment Management added most to Duke Energy in Q1 2025, an estimated $242K increase.
  • Aull & Monroe Investment Management's biggest Q1 2025 reduction was Boeing, cutting an estimated $125K.
  • Aull & Monroe Investment Management fully exited Intel in Q1 2025, selling an estimated $862K.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $201M portfolio in Q1 2025.
  • Aull & Monroe Investment Management opened 2 new positions and closed 4 in Q1 2025.
  • Aull & Monroe Investment Management's portfolio value rose 2.5% quarter-over-quarter to $201M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2025, filed 14 May 2025.