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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
+321.39%
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
LLY icon
1
Eli Lilly
LLY
$1.01T
$8.31M 4.14%
10,067
+75
+0.8% +$62.4K
SO icon
2
Southern Company
SO
$106B
$7.39M 3.68%
80,363
+694
+0.9% +$60.1K
CAT icon
3
Caterpillar
CAT
$406B
$6.96M 3.46%
21,115
-349
-2% -$124K
DE icon
4
Deere & Co
DE
$164B
$6.94M 3.45%
14,781
-175
-1% -$81.9K
CME icon
5
CME Group
CME
$94B
$5.97M 2.97%
22,505
-75
-0.3% -$18.5K
ADP icon
6
Automatic Data Processing
ADP
$106B
$5.92M 2.95%
19,384
-165
-0.8% -$49.8K
PG icon
7
Procter & Gamble
PG
$339B
$5.44M 2.7%
31,897
-333
-1% -$55.8K
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$5.25M 2.61%
31,669
-691
-2% -$108K
DUK icon
9
Duke Energy
DUK
$95.6B
$5.24M 2.6%
42,929
+2,126
+5% +$242K
HD icon
10
Home Depot
HD
$340B
$4.98M 2.48%
13,592
-192
-1% -$74.8K
XOM icon
11
ExxonMobil
XOM
$628B
$4.83M 2.4%
40,631
+612
+2% +$67.7K
CSX icon
12
CSX Corp
CSX
$92.5B
$4.67M 2.32%
158,541
– –
CVX icon
13
Chevron
CVX
$375B
$4.35M 2.16%
25,975
-75
-0.3% -$11.7K
CBOE icon
14
Cboe Global Markets
CBOE
$30.5B
$4.25M 2.11%
18,774
– –
MSFT icon
15
Microsoft
MSFT
$3.65T
$4.11M 2.04%
10,942
+235
+2% +$95.8K
NEE icon
16
NextEra Energy
NEE
$179B
$4.04M 2.01%
57,047
-275
-0.5% -$19.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 2.01%
7,581
– –
ABBV icon
18
AbbVie
ABBV
$435B
$3.87M 1.93%
18,490
– –
CMI icon
19
Cummins
CMI
$84B
$3.8M 1.89%
12,109
+260
+2% +$91.6K
WM icon
20
Waste Management
WM
$89.4B
$3.7M 1.84%
15,997
-67
-0.4% -$14.8K
JPM icon
21
JPMorgan Chase
JPM
$952B
$3.59M 1.78%
14,619
-100
-0.7% -$25.5K
AMGN icon
22
Amgen
AMGN
$207B
$3.24M 1.61%
10,414
-100
-1% -$29.5K
T icon
23
AT&T
T
$159B
$3.23M 1.61%
114,323
-119
-0.1% -$2.99K
BAC icon
24
Bank of America
BAC
$439B
$2.66M 1.32%
63,680
+2,765
+5% +$123K
PEP icon
25
PepsiCo
PEP
$189B
$2.64M 1.31%
17,630
+650
+4% +$96.7K
1
2 3 4 5

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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.