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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
AAPL icon
51
Apple
AAPL
$4.5T
$1.16M 0.62%
5,657
-399
-7% -$80.6K
EPD icon
52
Enterprise Products Partners
EPD
$82.2B
$1.02M 0.55%
33,031
– –
UPS icon
53
United Parcel Service
UPS
$89.1B
$1.02M 0.55%
10,130
-1,525
-13% -$150K
PFE icon
54
Pfizer
PFE
$154B
$976K 0.52%
40,265
-6,100
-13% -$142K
FUN icon
55
Cedar Fair
FUN
$1.62B
$945K 0.51%
31,050
-8,000
-20% -$268K
WMT icon
56
Walmart Inc
WMT
$897B
$927K 0.5%
9,477
-4
-0% -$381
CEG icon
57
Constellation Energy
CEG
$95.8B
$897K 0.48%
2,780
-66
-2% -$17.5K
QCOM icon
58
Qualcomm
QCOM
$170B
$885K 0.48%
5,560
+550
+11% +$81K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$109B
$822K 0.44%
11,600
+1,200
+12% +$77.2K
NSC icon
60
Norfolk Southern
NSC
$75B
$821K 0.44%
3,209
– –
KMI icon
61
Kinder Morgan
KMI
$69.9B
$773K 0.41%
26,279
– –
SHEL icon
62
Shell
SHEL
$249B
$762K 0.41%
10,827
– –
ENB icon
63
Enbridge
ENB
$112B
$705K 0.38%
15,547
-1,009
-6% -$45.8K
TTE icon
64
TotalEnergies
TTE
$195B
$649K 0.35%
10,565
– –
DIS icon
65
Walt Disney
DIS
$178B
$628K 0.34%
5,067
-1,800
-26% -$187K
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$612K 0.33%
9,081
-1,600
-15% -$107K
GE icon
67
GE Aerospace
GE
$380B
$607K 0.33%
2,360
– –
TGT icon
68
Target
TGT
$69B
$604K 0.32%
6,118
-800
-12% -$76.8K
DKS icon
69
Dick's Sporting Goods
DKS
$19.2B
$573K 0.31%
2,895
– –
OKE icon
70
Oneok
OKE
$56.9B
$565K 0.3%
6,916
-200
-3% -$16.7K
TFC icon
71
Truist Financial
TFC
$63.4B
$530K 0.28%
12,335
-200
-2% -$7.83K
WFC icon
72
Wells Fargo
WFC
$265B
$522K 0.28%
6,518
-200
-3% -$14.4K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$519K 0.28%
3,282
-100
-3% -$12.6K
PSX icon
74
Phillips 66
PSX
$86B
$511K 0.27%
4,287
-790
-16% -$88.5K
EG icon
75
Everest Group
EG
$14.2B
$510K 0.27%
1,500
– –
1 2
3
4 5

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FWP
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RCM
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WWA
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P
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DCC
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CWM
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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.