We are live on ! Find out more
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
TFC icon
76
Truist Financial
TFC
$63.6B
$544K 0.28%
12,535
-1,000
-7% -$44.6K
EG icon
77
Everest Group
EG
$14.2B
$544K 0.28%
1,500
– –
GIS icon
78
General Mills
GIS
$20B
$516K 0.26%
8,094
-200
-2% -$13.4K
BDX icon
79
Becton Dickinson
BDX
$48.8B
$490K 0.25%
2,161
– –
WFC icon
80
Wells Fargo
WFC
$265B
$480K 0.25%
6,840
-1,427
-17% -$97.4K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$462K 0.24%
1,595
-73
-4% -$21.3K
MPC icon
82
Marathon Petroleum
MPC
$92.9B
$454K 0.23%
3,258
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$450K 0.23%
880
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.8B
$449K 0.23%
19,785
– –
F icon
85
Ford
F
$56.2B
$435K 0.22%
43,900
-10,200
-19% -$109K
NVDA icon
86
NVIDIA
NVDA
$5.3T
$424K 0.22%
3,157
– –
AEP icon
87
American Electric Power
AEP
$67.1B
$422K 0.22%
4,574
– –
PPG icon
88
PPG Industries
PPG
$25.8B
$405K 0.21%
3,391
– –
GE icon
89
GE Aerospace
GE
$382B
$394K 0.2%
2,360
-587
-20% -$105K
BP icon
90
BP
BP
$112B
$392K 0.2%
13,275
-1,900
-13% -$57.1K
OTIS icon
91
Otis Worldwide
OTIS
$27.8B
$391K 0.2%
4,225
-500
-11% -$50.1K
HPQ icon
92
HP
HPQ
$26.6B
$381K 0.19%
11,667
-1,200
-9% -$43.1K
PLD icon
93
Prologis
PLD
$132B
$377K 0.19%
3,562
– –
LW icon
94
Lamb Weston
LW
$7.23B
$373K 0.19%
5,584
-1,032
-16% -$77K
AMZN icon
95
Amazon
AMZN
$2.94T
$373K 0.19%
1,698
– –
MMM icon
96
3M
MMM
$94.5B
$369K 0.19%
2,862
– –
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$362K 0.18%
303
– –
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$357K 0.18%
7,084
-200
-3% -$10.1K
NVS icon
99
Novartis
NVS
$295B
$354K 0.18%
3,641
-200
-5% -$21.3K
EXC icon
100
Exelon
EXC
$46.2B
$346K 0.18%
9,184
– –
2 3
4
5 6

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

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.