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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
+10.35%
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
$215M
AUM Growth
+$15.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.39%
Holding
128
New
8
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$766K
2
SNDK
Sandisk
SNDK
+$376K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
4
NEM icon
Newmont
NEM
+$237K
5
JCI icon
Johnson Controls International
JCI
+$225K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$470K
2
AXP icon
American Express
AXP
+$222K
3
BR icon
Broadridge
BR
+$218K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Financials 13.23%
3 Healthcare 13.22%
4 Energy 11.49%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
– –
-600
Closed -$222K
BR icon
127
Broadridge
BR
$19.5B
– –
-976
Closed -$218K
MCO icon
128
Moody's
MCO
$82.5B
– –
-400
Closed -$204K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Aull & Monroe Investment Management held 128 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aull & Monroe Investment Management's Q1 2026 filing shows 8 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 10,023 shares worth $912K. The largest sale was Caterpillar, an estimated $470K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aull & Monroe Investment Management's largest Q1 2026 buy was TotalEnergies: 10,023 shares worth $912K.
  • Aull & Monroe Investment Management added most to Procter & Gamble in Q1 2026, an estimated $153K increase.
  • Aull & Monroe Investment Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $470K.
  • Aull & Monroe Investment Management fully exited American Express in Q1 2026, selling an estimated $222K.
  • Aull & Monroe Investment Management's ten largest holdings make up 33% of its $215M portfolio in Q1 2026.
  • Aull & Monroe Investment Management opened 8 new positions and closed 3 in Q1 2026.
  • Aull & Monroe Investment Management's portfolio value rose 7.9% quarter-over-quarter to $215M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.