AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.06%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
127
New
5
Increased
4
Reduced
86
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$282K |
| 2 |
Kimberly-Clark
KMB
|
$226K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
Moody's
MCO
|
$201K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.15M |
| 2 |
Caterpillar
CAT
|
$1.08M |
| 3 |
Deere & Co
DE
|
$847K |
| 4 |
Home Depot
HD
|
$744K |
| 5 |
Cummins
CMI
|
$722K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.56M | 1.38% |
7,179
-1,000
| -12% | -$357K |
|
27
IBM
IBM
$227B
| $2.56M | 1.37% |
8,689
-1,740
| -17% | -$513K |
|
28
Verizon
VZ
$186B
| $2.32M | 1.25% |
53,695
-1,168
| -2% | -$50.5K |
|
29
RTX Corp
RTX
$212B
| $2.13M | 1.14% |
14,584
-2,925
| -17% | -$427K |
|
30
Illinois Tool Works
ITW
$77.1B
| $2.07M | 1.11% |
8,372
-266
| -3% | -$65.8K |
|
31
PepsiCo
PEP
$204B
| $1.98M | 1.06% |
15,005
-2,625
| -15% | -$347K |
|
32
Emerson Electric
EMR
$74.3B
| $1.98M | 1.06% |
14,822
-2,200
| -13% | -$293K |
|
33
Union Pacific
UNP
$133B
| $1.92M | 1.03% |
8,339
-700
| -8% | -$161K |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.98% |
20,149
-2,817
| -12% | -$256K |
|
35
Regions Financial
RF
$24.4B
| $1.83M | 0.98% |
77,706
-8,135
| -9% | -$191K |
|
36
Coca-Cola
KO
$297B
| $1.78M | 0.95% |
25,132
-515
| -2% | -$36.4K |
|
37
Seagate
STX
$35.6B
| $1.67M | 0.9% |
11,570
-3,100
| -21% | -$447K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.61M | 0.87% |
3,665
| – | – |
|
39
Royal Bank of Canada
RY
$205B
| $1.56M | 0.84% |
11,849
-2,400
| -17% | -$316K |
|
40
Corning
GLW
$57.4B
| $1.56M | 0.83% |
29,569
-4,400
| -13% | -$231K |
|
41
ConocoPhillips
COP
$124B
| $1.55M | 0.83% |
17,255
-2,730
| -14% | -$245K |
|
42
Energy Transfer Partners
ET
$60.8B
| $1.52M | 0.82% |
84,064
-23,000
| -21% | -$417K |
|
43
Lockheed Martin
LMT
$106B
| $1.46M | 0.78% |
3,154
-30
| -0.9% | -$13.9K |
|
44
Abbott
ABT
$231B
| $1.43M | 0.77% |
10,540
-3,533
| -25% | -$481K |
|
45
Boeing
BA
$177B
| $1.37M | 0.73% |
6,530
-1,300
| -17% | -$272K |
|
46
Merck
MRK
$210B
| $1.32M | 0.71% |
16,711
-720
| -4% | -$57K |
|
47
Lowe's Companies
LOW
$145B
| $1.31M | 0.7% |
5,885
-350
| -6% | -$77.7K |
|
48
McDonald's
MCD
$224B
| $1.3M | 0.7% |
4,452
-36
| -0.8% | -$10.5K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $1.3M | 0.7% |
53,037
-1,385
| -3% | -$33.8K |
|
50
National Fuel Gas
NFG
$7.84B
| $1.26M | 0.67% |
14,848
-2,127
| -13% | -$180K |
|