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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
+4.06%
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
$186M
AUM Growth
-$14.7M
Cap. Flow
-$18.9M
Cap. Flow %
-10.13%
Top 10 Hldgs %
31.09%
Holding
127
New
5
Increased
4
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$237K
2
GEV icon
GE Vernova
GEV
+$222K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
5
MCO icon
Moody's
MCO
+$185K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.15M
2
CAT icon
Caterpillar
CAT
+$927K
3
DE icon
Deere & Co
DE
+$816K
4
HD icon
Home Depot
HD
+$735K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$703K

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Financials 14.14%
3 Healthcare 12.11%
4 Technology 10.23%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$2.56M 1.38%
7,179
-1,000
-12% -$308K
IBM icon
27
IBM
IBM
$222B
$2.56M 1.37%
8,689
-1,740
-17% -$448K
VZ icon
28
Verizon
VZ
$195B
$2.32M 1.25%
53,695
-1,168
-2% -$50.6K
RTX icon
29
RTX Corp
RTX
$303B
$2.13M 1.14%
14,584
-2,925
-17% -$390K
ITW icon
30
Illinois Tool Works
ITW
$84.2B
$2.07M 1.11%
8,372
-266
-3% -$64.3K
PEP icon
31
PepsiCo
PEP
$189B
$1.98M 1.06%
15,005
-2,625
-15% -$354K
EMR icon
32
Emerson Electric
EMR
$88.9B
$1.98M 1.06%
14,822
-2,200
-13% -$252K
UNP icon
33
Union Pacific
UNP
$174B
$1.92M 1.03%
8,339
-700
-8% -$155K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$1.83M 0.98%
20,149
-2,817
-12% -$257K
RF icon
35
Regions Financial
RF
$26.6B
$1.83M 0.98%
77,706
-8,135
-9% -$172K
KO icon
36
Coca-Cola
KO
$376B
$1.78M 0.95%
25,132
-515
-2% -$36.7K
STX icon
37
Seagate
STX
$184B
$1.67M 0.9%
11,570
-3,100
-21% -$321K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.61M 0.87%
3,665
– –
RY icon
39
Royal Bank of Canada
RY
$294B
$1.56M 0.84%
11,849
-2,400
-17% -$294K
GLW icon
40
Corning
GLW
$138B
$1.56M 0.83%
29,569
-4,400
-13% -$206K
COP icon
41
ConocoPhillips
COP
$147B
$1.55M 0.83%
17,255
-2,730
-14% -$246K
ET icon
42
Energy Transfer Partners
ET
$71B
$1.52M 0.82%
84,064
-23,000
-21% -$401K
LMT icon
43
Lockheed Martin
LMT
$140B
$1.46M 0.78%
3,154
-30
-0.9% -$14K
ABT icon
44
Abbott
ABT
$188B
$1.43M 0.77%
10,540
-3,533
-25% -$466K
BA icon
45
Boeing
BA
$186B
$1.37M 0.73%
6,530
-1,300
-17% -$246K
MRK icon
46
Merck
MRK
$323B
$1.32M 0.71%
16,711
-720
-4% -$57.2K
LOW icon
47
Lowe's Companies
LOW
$123B
$1.31M 0.7%
5,885
-350
-6% -$78.1K
MCD icon
48
McDonald's
MCD
$194B
$1.3M 0.7%
4,452
-36
-0.8% -$11.1K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.3M 0.7%
53,037
-1,385
-3% -$31.3K
NFG icon
50
National Fuel Gas
NFG
$7.72B
$1.26M 0.67%
14,848
-2,127
-13% -$172K
1
2
3 4 5

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Aull & Monroe Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aull & Monroe Investment Management held 127 positions worth $186M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aull & Monroe Investment Management withdrew a net $18.9M in Q2 2025, closing 4 positions and reducing 86 holdings. Its most notable exit was Becton Dickinson, an estimated $632K position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Kimberly-Clark worth $226K.

  • Aull & Monroe Investment Management's largest Q2 2025 buy was Kimberly-Clark: 1,750 shares worth $226K.
  • Aull & Monroe Investment Management added most to Qualcomm in Q2 2025, an estimated $81K increase.
  • Aull & Monroe Investment Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $1.15M.
  • Aull & Monroe Investment Management fully exited Becton Dickinson in Q2 2025, selling an estimated $632K.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $186M portfolio in Q2 2025.
  • Aull & Monroe Investment Management opened 5 new positions and closed 4 in Q2 2025.
  • Aull & Monroe Investment Management's portfolio value fell 7.3% quarter-over-quarter to $186M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.