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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
PFE icon
51
Pfizer
PFE
$154B
$1.29M 0.66%
48,604
-5,694
-10% -$154K
STX icon
52
Seagate
STX
$182B
$1.18M 0.6%
13,670
-200
-1% -$20.1K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.07M 0.54%
45,982
-1,160
-2% -$27K
EPD icon
54
Enterprise Products Partners
EPD
$82B
$1.04M 0.53%
33,031
-800
-2% -$24.6K
NFG icon
55
National Fuel Gas
NFG
$7.78B
$1.03M 0.53%
17,041
-1,400
-8% -$85.8K
TGT icon
56
Target
TGT
$69B
$935K 0.48%
6,918
-200
-3% -$28.7K
INTC icon
57
Intel
INTC
$492B
$862K 0.44%
42,975
-9,860
-19% -$222K
DIS icon
58
Walt Disney
DIS
$178B
$773K 0.39%
6,942
-400
-5% -$42K
WMT icon
59
Walmart Inc
WMT
$897B
$772K 0.39%
8,541
-600
-7% -$52.1K
QCOM icon
60
Qualcomm
QCOM
$170B
$770K 0.39%
5,010
-500
-9% -$81.9K
NSC icon
61
Norfolk Southern
NSC
$75B
$753K 0.38%
3,209
– –
KMI icon
62
Kinder Morgan
KMI
$69.9B
$723K 0.37%
26,371
-1,348
-5% -$35.1K
OKE icon
63
Oneok
OKE
$56.9B
$714K 0.36%
7,116
-1,400
-16% -$143K
ENB icon
64
Enbridge
ENB
$112B
$712K 0.36%
16,771
-1,793
-10% -$75.1K
SHEL icon
65
Shell
SHEL
$248B
$678K 0.35%
10,827
-303
-3% -$19.9K
CAG icon
66
Conagra Brands
CAG
$7.07B
$677K 0.35%
24,394
-2,400
-9% -$68.1K
DKS icon
67
Dick's Sporting Goods
DKS
$19.2B
$671K 0.34%
2,930
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$668K 0.34%
11,181
-730
-6% -$48.3K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$109B
$658K 0.34%
10,400
-600
-5% -$38.1K
CEG icon
70
Constellation Energy
CEG
$95.8B
$655K 0.33%
2,930
+10
+0.3% +$2.49K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$643K 0.33%
11,371
-1,700
-13% -$95K
PSX icon
72
Phillips 66
PSX
$86B
$610K 0.31%
5,352
-725
-12% -$92.2K
CARR icon
73
Carrier Global
CARR
$52.3B
$607K 0.31%
8,893
-1,025
-10% -$77.3K
ADM icon
74
Archer Daniels Midland
ADM
$38.8B
$595K 0.3%
11,774
-200
-2% -$10.8K
TTE icon
75
TotalEnergies
TTE
$195B
$593K 0.3%
10,874
-400
-4% -$24.3K
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.