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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$497K 0.27%
10,737
-600
-5% -$29.5K
AEP icon
77
American Electric Power
AEP
$66.9B
$493K 0.26%
4,754
+180
+4% +$18.7K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.8B
$466K 0.25%
19,563
-222
-1% -$4.89K
ADM icon
79
Archer Daniels Midland
ADM
$38.8B
$455K 0.24%
8,624
-2,850
-25% -$139K
CARR icon
80
Carrier Global
CARR
$52.3B
$453K 0.24%
6,183
-2,600
-30% -$176K
F icon
81
Ford
F
$55.8B
$438K 0.24%
40,400
– –
NVS icon
82
Novartis
NVS
$298B
$438K 0.24%
3,621
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$412K 0.22%
1,355
-200
-13% -$56.3K
GIS icon
84
General Mills
GIS
$19.9B
$404K 0.22%
7,794
-200
-3% -$11K
CAG icon
85
Conagra Brands
CAG
$7.07B
$399K 0.21%
19,493
-4,334
-18% -$102K
PM icon
86
Philip Morris
PM
$290B
$394K 0.21%
2,163
– –
MMM icon
87
3M
MMM
$93.9B
$392K 0.21%
2,572
-75
-3% -$10.7K
BP icon
88
BP
BP
$110B
$388K 0.21%
12,975
– –
PPG icon
89
PPG Industries
PPG
$25.7B
$386K 0.21%
3,391
– –
EXC icon
90
Exelon
EXC
$45.8B
$378K 0.2%
8,710
-374
-4% -$16.7K
AMZN icon
91
Amazon
AMZN
$3T
$359K 0.19%
1,635
-63
-4% -$12.5K
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$356K 0.19%
303
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$351K 0.19%
6,709
– –
GD icon
94
General Dynamics
GD
$107B
$351K 0.19%
1,202
-75
-6% -$20.6K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$339K 0.18%
6,684
-200
-3% -$10.1K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$309K 0.17%
560
-150
-21% -$74.6K
MPC icon
97
Marathon Petroleum
MPC
$90B
$292K 0.16%
1,758
-1,500
-46% -$225K
OTIS icon
98
Otis Worldwide
OTIS
$27.7B
$282K 0.15%
2,845
-1,325
-32% -$128K
GEV icon
99
GE Vernova
GEV
$264B
$282K 0.15%
+532
New +$222K
ARLP icon
100
Alliance Resource Partners
ARLP
$3.19B
$280K 0.15%
10,700
– –
2 3
4
5 6

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RCM
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WWA
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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.