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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
-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
DD icon
101
DuPont de Nemours
DD
$19.6B
$341K 0.17%
3,558
-305
-8% -$31.7K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59B
$324K 0.17%
6,709
– –
TEL icon
103
TE Connectivity
TEL
$63.9B
$309K 0.16%
2,162
-100
-4% -$14.9K
PNC icon
104
PNC Financial Services
PNC
$101B
$306K 0.16%
1,586
– –
K
105
DELISTED
Kellanova
K
$294K 0.15%
3,629
-200
-5% -$16.2K
ARLP icon
106
Alliance Resource Partners
ARLP
$3.15B
$281K 0.14%
10,700
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$83B
$281K 0.14%
1,168
– –
PM icon
108
Philip Morris
PM
$290B
$260K 0.13%
2,163
– –
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$4B
$256K 0.13%
210
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$253K 0.13%
5,910
– –
GD icon
111
General Dynamics
GD
$107B
$251K 0.13%
952
-17
-2% -$4.89K
IP icon
112
International Paper
IP
$22.1B
$243K 0.12%
4,509
-500
-10% -$26.8K
GSK icon
113
GSK
GSK
$103B
$241K 0.12%
7,128
-1,624
-19% -$58.5K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$905B
$235K 0.12%
400
– –
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$235K 0.12%
9,748
+110
+1% +$2.66K
BR icon
116
Broadridge
BR
$19.9B
$232K 0.12%
1,026
-175
-15% -$39.2K
O icon
117
Realty Income
O
$58.5B
$224K 0.11%
4,200
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$218K 0.11%
3,500
– –
CI icon
119
Cigna
CI
$72.2B
$216K 0.11%
781
-10
-1% -$3.19K
FANG icon
120
Diamondback Energy
FANG
$56.4B
$215K 0.11%
1,310
– –
CTVA icon
121
Corteva
CTVA
$50.6B
$208K 0.11%
3,645
-383
-10% -$22.6K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$204K 0.1%
358
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$202K 0.1%
1,030
– –
PRA
124
DELISTED
ProAssurance
PRA
$175K 0.09%
11,014
– –
CVS icon
125
CVS Health
CVS
$120B
– –
-3,295
Closed -$207K
2 3 4
5
6

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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.