AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.82%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$174M
AUM Growth
+$174M
(+0.06%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
9
Reduced
56
Closed
2
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$361K |
| 2 |
Johnson Controls International
JCI
|
$317K |
| 3 |
Alliance Resource Partners
ARLP
|
$313K |
| 4 |
Bank of America Series L
BAC.PRL
|
$275K |
| 5 |
Western Digital
WDC
|
$275K |
Top Sells
| 1 |
GE Aerospace
GE
|
$430K |
| 2 |
Coca-Cola
KO
|
$397K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$304K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$208K |
| 5 |
IBM
IBM
|
$123K |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Healthcare | 12.84% |
| 3 | Energy | 12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.29M | 1.32% |
22,515
+150
| +0.7% | +$15.2K |
|
27
United Parcel Service
UPS
$72.3B
| $2.28M | 1.31% |
20,831
-600
| -3% | -$65.6K |
|
28
Conagra Brands
CAG
$9.19B
| $2.11M | 1.22% |
44,847
-400
| -0.9% | -$18.8K |
|
29
Kinder Morgan
KMI
$59.4B
| $2.06M | 1.18% |
88,859
-1,754
| -2% | -$40.6K |
|
30
Waste Management
WM
$90.4B
| $1.95M | 1.12% |
30,562
-750
| -2% | -$47.8K |
|
31
AbbVie
ABBV
$374B
| $1.92M | 1.1% |
30,404
| – | – |
|
32
Walt Disney
DIS
$211B
| $1.75M | 1% |
18,786
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $1.74M | 1% |
26,091
+100
| +0.4% | +$6.66K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 1% |
25,891
-1,600
| -6% | -$107K |
|
35
Merck
MRK
$210B
| $1.64M | 0.94% |
26,279
-180
| -0.7% | -$11.3K |
|
36
Illinois Tool Works
ITW
$76.2B
| $1.57M | 0.9% |
13,105
| – | – |
|
37
Corning
GLW
$59.4B
| $1.55M | 0.89% |
65,558
-2,500
| -4% | -$59.1K |
|
|
38
Coca-Cola
KO
$297B
| $1.51M | 0.87% |
35,749
-9,384
| -21% | -$397K |
|
39
Emerson Electric
EMR
$72.9B
| $1.5M | 0.86% |
27,528
-200
| -0.7% | -$10.9K |
|
40
Union Pacific
UNP
$132B
| $1.49M | 0.85% |
15,229
| – | – |
|
41
Eli Lilly
LLY
$661B
| $1.48M | 0.85% |
18,423
-750
| -4% | -$60.2K |
|
42
National Fuel Gas
NFG
$7.77B
| $1.48M | 0.85% |
27,356
| – | – |
|
43
ConocoPhillips
COP
$118B
| $1.45M | 0.83% |
33,336
-417
| -1% | -$18.1K |
|
44
Regions Financial
RF
$24B
| $1.43M | 0.82% |
144,762
-539
| -0.4% | -$5.32K |
|
45
Abbott
ABT
$230B
| $1.38M | 0.79% |
32,611
-200
| -0.6% | -$8.46K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.76% |
30,828
-225
| -0.7% | -$9.62K |
|
47
CME Group
CME
$97.1B
| $1.32M | 0.76% |
12,580
| – | – |
|
|
48
Bank of America
BAC
$371B
| $1.22M | 0.7% |
78,212
| – | – |
|
49
Cboe Global Markets
CBOE
$24.6B
| $1.22M | 0.7% |
18,774
| – | – |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 0.7% |
43,856
| – | – |
|