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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
+4.2%
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
AMZN icon
101
Amazon
AMZN
$2.94T
$323K 0.16%
1,698
– –
HPQ icon
102
HP
HPQ
$26.6B
$323K 0.16%
11,667
– –
TEL icon
103
TE Connectivity
TEL
$63.3B
$306K 0.15%
2,162
– –
K
104
DELISTED
Kellanova
K
$299K 0.15%
3,629
– –
ARLP icon
105
Alliance Resource Partners
ARLP
$3.18B
$292K 0.15%
10,700
– –
LW icon
106
Lamb Weston
LW
$7.23B
$279K 0.14%
5,243
-341
-6% -$19.3K
PNC icon
107
PNC Financial Services
PNC
$101B
$279K 0.14%
1,586
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$276K 0.14%
5,910
– –
O icon
109
Realty Income
O
$58.6B
$270K 0.13%
4,660
+460
+11% +$25.5K
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$4B
$259K 0.13%
210
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$259K 0.13%
1,168
– –
GSK icon
112
GSK
GSK
$102B
$258K 0.13%
6,648
-480
-7% -$17.6K
PRA
113
DELISTED
ProAssurance
PRA
$257K 0.13%
11,014
– –
CI icon
114
Cigna
CI
$72.4B
$253K 0.13%
770
-11
-1% -$3.31K
BR icon
115
Broadridge
BR
$19.5B
$249K 0.12%
1,026
– –
IP icon
116
International Paper
IP
$22.1B
$241K 0.12%
4,509
– –
CTVA icon
117
Corteva
CTVA
$50.9B
$229K 0.11%
3,645
– –
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$228K 0.11%
9,369
-379
-4% -$9.18K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$902B
$225K 0.11%
400
– –
BNY
120
Bank of New York Mellon
BNY
$109B
$210K 0.1%
+2,509
New +$211K
FANG icon
121
Diamondback Energy
FANG
$56.5B
$209K 0.1%
1,310
– –
CSCO icon
122
Cisco
CSCO
$475B
$201K 0.1%
+3,251
New +$200K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,500
Closed -$218K
INTC icon
124
Intel
INTC
$493B
– –
-42,975
Closed -$862K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-358
Closed -$204K
2 3 4
5
6

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WWA
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P
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DCC
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CWM
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LOM
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CCAM
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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.