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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
+321.39%
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
CAT icon
1
Caterpillar
CAT
$375B
$7.79M 3.97%
21,464
-1,390
-6% -$539K
LLY icon
2
Eli Lilly
LLY
$1.02T
$7.71M 3.93%
9,992
-200
-2% -$166K
SO icon
3
Southern Company
SO
$109B
$6.56M 3.34%
79,669
-3,446
-4% -$302K
DE icon
4
Deere & Co
DE
$160B
$6.34M 3.23%
14,956
-864
-5% -$364K
ADP icon
5
Automatic Data Processing
ADP
$106B
$5.72M 2.92%
19,549
-1,071
-5% -$317K
PG icon
6
Procter & Gamble
PG
$336B
$5.4M 2.75%
32,230
-1,501
-4% -$256K
HD icon
7
Home Depot
HD
$331B
$5.36M 2.73%
13,784
-1,450
-10% -$592K
CME icon
8
CME Group
CME
$96.3B
$5.24M 2.67%
22,580
– –
CSX icon
9
CSX Corp
CSX
$93.4B
$5.12M 2.61%
158,541
-10,335
-6% -$354K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.68M 2.39%
32,360
-1,462
-4% -$227K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.51M 2.3%
10,707
-900
-8% -$383K
DUK icon
12
Duke Energy
DUK
$97.8B
$4.4M 2.24%
40,803
-727
-2% -$82.4K
XOM icon
13
ExxonMobil
XOM
$644B
$4.3M 2.19%
40,019
-2,376
-6% -$278K
CMI icon
14
Cummins
CMI
$87.5B
$4.13M 2.11%
11,849
-405
-3% -$142K
NEE icon
15
NextEra Energy
NEE
$181B
$4.11M 2.1%
57,322
-2,385
-4% -$185K
CVX icon
16
Chevron
CVX
$392B
$3.77M 1.92%
26,050
-1,230
-5% -$188K
CBOE icon
17
Cboe Global Markets
CBOE
$32.5B
$3.67M 1.87%
18,774
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.53M 1.8%
14,719
-575
-4% -$134K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 1.75%
7,581
-695
-8% -$321K
ABBV icon
20
AbbVie
ABBV
$443B
$3.29M 1.68%
18,490
-1,130
-6% -$208K
WM icon
21
Waste Management
WM
$90.6B
$3.24M 1.65%
16,064
-530
-3% -$114K
AMGN icon
22
Amgen
AMGN
$208B
$2.74M 1.4%
10,514
-490
-4% -$145K
ETN icon
23
Eaton
ETN
$161B
$2.74M 1.4%
8,254
-200
-2% -$70.2K
BAC icon
24
Bank of America
BAC
$435B
$2.68M 1.37%
60,915
-3,805
-6% -$167K
T icon
25
AT&T
T
$159B
$2.61M 1.33%
114,442
-4,768
-4% -$107K
1
2 3 4 5

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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.