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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
+321.39%
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
LLY icon
1
Eli Lilly
LLY
$1.02T
$7.57M 4.06%
9,707
-360
-4% -$280K
CAT icon
2
Caterpillar
CAT
$375B
$7.12M 3.82%
18,334
-2,781
-13% -$927K
SO icon
3
Southern Company
SO
$109B
$7.09M 3.81%
77,238
-3,125
-4% -$281K
DE icon
4
Deere & Co
DE
$160B
$6.67M 3.58%
13,115
-1,666
-11% -$816K
CME icon
5
CME Group
CME
$96.3B
$6.2M 3.33%
22,505
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.88M 2.62%
9,811
-1,131
-10% -$491K
ADP icon
7
Automatic Data Processing
ADP
$106B
$4.83M 2.59%
15,654
-3,730
-19% -$1.15M
DUK icon
8
Duke Energy
DUK
$97.8B
$4.57M 2.45%
38,770
-4,159
-10% -$491K
CSX icon
9
CSX Corp
CSX
$93.4B
$4.56M 2.45%
139,768
-18,773
-12% -$565K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.45M 2.39%
29,163
-2,506
-8% -$385K
PG icon
11
Procter & Gamble
PG
$336B
$4.42M 2.37%
27,724
-4,173
-13% -$681K
CBOE icon
12
Cboe Global Markets
CBOE
$32.5B
$4.38M 2.35%
18,774
– –
XOM icon
13
ExxonMobil
XOM
$644B
$4.28M 2.3%
39,680
-951
-2% -$102K
HD icon
14
Home Depot
HD
$331B
$4.24M 2.27%
11,562
-2,030
-15% -$735K
NEE icon
15
NextEra Energy
NEE
$181B
$3.92M 2.1%
56,513
-534
-0.9% -$37.1K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.82M 2.05%
13,172
-1,447
-10% -$369K
CVX icon
17
Chevron
CVX
$392B
$3.39M 1.82%
23,695
-2,280
-9% -$321K
CMI icon
18
Cummins
CMI
$87.5B
$3.24M 1.74%
9,904
-2,205
-18% -$683K
WM icon
19
Waste Management
WM
$90.6B
$3.13M 1.68%
13,663
-2,334
-15% -$541K
T icon
20
AT&T
T
$159B
$3.02M 1.62%
104,473
-9,850
-9% -$271K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 1.62%
6,197
-1,384
-18% -$703K
ABBV icon
22
AbbVie
ABBV
$443B
$2.79M 1.5%
15,045
-3,445
-19% -$640K
BAC icon
23
Bank of America
BAC
$435B
$2.73M 1.46%
57,646
-6,034
-9% -$254K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 1.43%
4,324
– –
AMGN icon
25
Amgen
AMGN
$208B
$2.59M 1.39%
9,284
-1,130
-11% -$320K
1
2 3 4 5

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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.