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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$277K 0.15%
1,168
– –
CSCO icon
102
Cisco
CSCO
$483B
$276K 0.15%
3,976
+725
+22% +$44.6K
DD icon
103
DuPont de Nemours
DD
$19.1B
$270K 0.14%
3,132
-392
-11% -$32.6K
O icon
104
Realty Income
O
$58.6B
$268K 0.14%
4,660
– –
TEL icon
105
TE Connectivity
TEL
$62B
$263K 0.14%
1,562
-600
-28% -$91.1K
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$4B
$255K 0.14%
210
– –
CI icon
107
Cigna
CI
$73.6B
$255K 0.14%
770
– –
PRA
108
DELISTED
ProAssurance
PRA
$251K 0.13%
11,014
– –
PLD icon
109
Prologis
PLD
$132B
$250K 0.13%
2,375
-950
-29% -$99.6K
BR icon
110
Broadridge
BR
$19.8B
$249K 0.13%
1,026
– –
GSK icon
111
GSK
GSK
$104B
$249K 0.13%
6,488
-160
-2% -$6.11K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$248K 0.13%
400
– –
CTVA icon
113
Corteva
CTVA
$51B
$235K 0.13%
3,152
-493
-14% -$32.8K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$226K 0.12%
+1,750
New +$237K
LW icon
115
Lamb Weston
LW
$7.12B
$220K 0.12%
4,243
-1,000
-19% -$53.5K
HPQ icon
116
HP
HPQ
$27.3B
$219K 0.12%
8,967
-2,700
-23% -$68.8K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$217K 0.12%
8,889
-480
-5% -$11.7K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$217K 0.12%
5,110
-800
-14% -$33.3K
IP icon
119
International Paper
IP
$21.9B
$211K 0.11%
4,509
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.11%
+1,030
New +$200K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$209K 0.11%
+3,375
New +$198K
K
122
DELISTED
Kellanova
K
$209K 0.11%
2,629
-1,000
-28% -$81.7K
MCO icon
123
Moody's
MCO
$82.8B
$201K 0.11%
+400
New +$185K
BDX icon
124
Becton Dickinson
BDX
$48.9B
– –
-2,761
Closed -$632K
BNY
125
Bank of New York Mellon
BNY
$108B
– –
-2,509
Closed -$210K
2 3 4
5
6

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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.