AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$226K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$847K
4
HD icon
Home Depot
HD
+$744K
5
CMI icon
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 Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$145B
$2.56M 1.38%
7,179
-1,000
IBM icon
27
IBM
IBM
$262B
$2.56M 1.37%
8,689
-1,740
VZ icon
28
Verizon
VZ
$171B
$2.32M 1.25%
53,695
-1,168
RTX icon
29
RTX Corp
RTX
$211B
$2.13M 1.14%
14,584
-2,925
ITW icon
30
Illinois Tool Works
ITW
$72.7B
$2.07M 1.11%
8,372
-266
PEP icon
31
PepsiCo
PEP
$210B
$1.98M 1.06%
15,005
-2,625
EMR icon
32
Emerson Electric
EMR
$72.8B
$1.98M 1.06%
14,822
-2,200
UNP icon
33
Union Pacific
UNP
$134B
$1.92M 1.03%
8,339
-700
CL icon
34
Colgate-Palmolive
CL
$63.9B
$1.83M 0.98%
20,149
-2,817
RF icon
35
Regions Financial
RF
$21B
$1.83M 0.98%
77,706
-8,135
KO icon
36
Coca-Cola
KO
$295B
$1.78M 0.95%
25,132
-515
STX icon
37
Seagate
STX
$48B
$1.67M 0.9%
11,570
-3,100
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.61M 0.87%
3,665
RY icon
39
Royal Bank of Canada
RY
$206B
$1.56M 0.84%
11,849
-2,400
GLW icon
40
Corning
GLW
$72.4B
$1.56M 0.83%
29,569
-4,400
COP icon
41
ConocoPhillips
COP
$108B
$1.55M 0.83%
17,255
-2,730
ET icon
42
Energy Transfer Partners
ET
$56.5B
$1.52M 0.82%
84,064
-23,000
LMT icon
43
Lockheed Martin
LMT
$116B
$1.46M 0.78%
3,154
-30
ABT icon
44
Abbott
ABT
$224B
$1.43M 0.77%
10,540
-3,533
BA icon
45
Boeing
BA
$161B
$1.37M 0.73%
6,530
-1,300
MRK icon
46
Merck
MRK
$212B
$1.32M 0.71%
16,711
-720
LOW icon
47
Lowe's Companies
LOW
$137B
$1.31M 0.7%
5,885
-350
MCD icon
48
McDonald's
MCD
$220B
$1.3M 0.7%
4,452
-36
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.3M 0.7%
53,037
-1,385
NFG icon
50
National Fuel Gas
NFG
$7.74B
$1.26M 0.67%
14,848
-2,127
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