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
+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
EG icon
76
Everest Group
EG
$14B
$545K 0.27%
1,500
– –
TFC icon
77
Truist Financial
TFC
$63.9B
$516K 0.26%
12,535
– –
AEP icon
78
American Electric Power
AEP
$67.3B
$500K 0.25%
4,574
– –
WFC icon
79
Wells Fargo
WFC
$264B
$482K 0.24%
6,718
-122
-2% -$9.16K
GIS icon
80
General Mills
GIS
$20.2B
$478K 0.24%
7,994
-100
-1% -$6.01K
MPC icon
81
Marathon Petroleum
MPC
$94.5B
$475K 0.24%
3,258
– –
GE icon
82
GE Aerospace
GE
$382B
$472K 0.24%
2,360
– –
BP icon
83
BP
BP
$111B
$438K 0.22%
12,975
-300
-2% -$9.79K
OTIS icon
84
Otis Worldwide
OTIS
$27.8B
$430K 0.21%
4,170
-55
-1% -$5.37K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$427K 0.21%
1,555
-40
-3% -$11.6K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.7B
$426K 0.21%
19,785
– –
EXC icon
87
Exelon
EXC
$46.2B
$419K 0.21%
9,084
-100
-1% -$4.18K
F icon
88
Ford
F
$55.7B
$405K 0.2%
40,400
-3,500
-8% -$34.2K
NVS icon
89
Novartis
NVS
$294B
$404K 0.2%
3,621
-20
-0.5% -$2.13K
MMM icon
90
3M
MMM
$94.4B
$389K 0.19%
2,647
-215
-8% -$31.6K
PLD icon
91
Prologis
PLD
$133B
$372K 0.18%
3,325
-237
-7% -$27.4K
PPG icon
92
PPG Industries
PPG
$25.8B
$371K 0.18%
3,391
– –
NVDA icon
93
NVIDIA
NVDA
$5.27T
$367K 0.18%
3,382
+225
+7% +$28.5K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$364K 0.18%
303
– –
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$349K 0.17%
6,884
-200
-3% -$10.1K
GD icon
96
General Dynamics
GD
$106B
$348K 0.17%
1,277
+325
+34% +$84.5K
PM icon
97
Philip Morris
PM
$290B
$343K 0.17%
2,163
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$334K 0.17%
6,709
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$478B
$333K 0.17%
710
-170
-19% -$86.4K
DD icon
100
DuPont de Nemours
DD
$19.5B
$330K 0.16%
3,524
-34
-1% -$3.32K
2 3
4
5 6

Similar funds

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
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

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.