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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
UPS icon
51
United Parcel Service
UPS
$88.7B
$1.28M 0.64%
11,655
-175
-1% -$20.9K
STX icon
52
Seagate
STX
$187B
$1.25M 0.62%
14,670
+1,000
+7% +$94.5K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.2M 0.6%
54,422
+8,440
+18% +$196K
PFE icon
54
Pfizer
PFE
$152B
$1.17M 0.58%
46,365
-2,239
-5% -$58.6K
EPD icon
55
Enterprise Products Partners
EPD
$82.1B
$1.13M 0.56%
33,031
– –
WMT icon
56
Walmart Inc
WMT
$898B
$832K 0.41%
9,481
+940
+11% +$88.2K
SHEL icon
57
Shell
SHEL
$250B
$793K 0.39%
10,827
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$770K 0.38%
5,010
– –
NSC icon
59
Norfolk Southern
NSC
$75.3B
$760K 0.38%
3,209
– –
KMI icon
60
Kinder Morgan
KMI
$70.1B
$750K 0.37%
26,279
-92
-0.3% -$2.55K
ENB icon
61
Enbridge
ENB
$113B
$734K 0.36%
16,556
-215
-1% -$9.36K
MDLZ icon
62
Mondelez International
MDLZ
$78.6B
$725K 0.36%
10,681
-500
-4% -$30.8K
TGT icon
63
Target
TGT
$69.2B
$722K 0.36%
6,918
– –
OKE icon
64
Oneok
OKE
$57.7B
$706K 0.35%
7,116
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$691K 0.34%
11,337
-34
-0.3% -$1.98K
TTE icon
66
TotalEnergies
TTE
$196B
$683K 0.34%
10,565
-309
-3% -$18.6K
DIS icon
67
Walt Disney
DIS
$178B
$678K 0.34%
6,867
-75
-1% -$8.06K
CAG icon
68
Conagra Brands
CAG
$7.14B
$635K 0.32%
23,827
-567
-2% -$14.6K
BDX icon
69
Becton Dickinson
BDX
$49.4B
$632K 0.31%
2,761
+600
+28% +$139K
PSX icon
70
Phillips 66
PSX
$89.6B
$627K 0.31%
5,077
-275
-5% -$33.9K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$109B
$586K 0.29%
10,400
– –
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$584K 0.29%
2,895
-35
-1% -$7.81K
CEG icon
73
Constellation Energy
CEG
$98.7B
$574K 0.29%
2,846
-84
-3% -$22.5K
CARR icon
74
Carrier Global
CARR
$52.2B
$557K 0.28%
8,783
-110
-1% -$7.31K
ADM icon
75
Archer Daniels Midland
ADM
$38.6B
$551K 0.27%
11,474
-300
-3% -$14.5K
1 2
3
4 5

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DCC
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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.