AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.66%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$195M
AUM Growth
+$195M
(+1.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
133
New
3
Increased
23
Reduced
64
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$455K |
| 2 |
Amgen
AMGN
|
$383K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$371K |
| 4 |
Verizon
VZ
|
$337K |
| 5 |
Royal Bank of Canada
RY
|
$294K |
Top Sells
| 1 |
Everest Group
EG
|
$385K |
| 2 |
General Dynamics
GD
|
$296K |
| 3 |
Home Depot
HD
|
$158K |
| 4 |
Wells Fargo
WFC
|
$124K |
| 5 |
Boeing
BA
|
$119K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Healthcare | 12.45% |
| 3 | Energy | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.32M | 1.19% |
64,038
-2,999
| -4% | -$109K |
|
27
Waste Management
WM
$90.9B
| $2.31M | 1.18% |
28,362
-500
| -2% | -$40.7K |
|
28
Regions Financial
RF
$24B
| $2.28M | 1.17% |
128,224
+4,773
| +4% | +$84.9K |
|
29
Bank of America
BAC
$373B
| $2.19M | 1.13% |
77,769
+4,184
| +6% | +$118K |
|
30
IBM
IBM
$225B
| $2.19M | 1.12% |
15,668
-300
| -2% | -$41.9K |
|
31
ConocoPhillips
COP
$124B
| $2.15M | 1.11% |
30,921
-975
| -3% | -$67.9K |
|
32
CME Group
CME
$95.6B
| $2.08M | 1.07% |
12,708
| – | – |
|
33
DuPont de Nemours
DD
$31.7B
| $2.08M | 1.07% |
31,562
-204
| -0.6% | -$13.5K |
|
34
United Parcel Service
UPS
$72.2B
| $2.06M | 1.06% |
19,351
-120
| -0.6% | -$12.8K |
|
35
Union Pacific
UNP
$132B
| $1.97M | 1.01% |
13,894
-150
| -1% | -$21.3K |
|
36
Cboe Global Markets
CBOE
$24.3B
| $1.95M | 1% |
18,774
| – | – |
|
37
Abbott
ABT
$229B
| $1.88M | 0.97% |
30,881
-450
| -1% | -$27.5K |
|
38
Walt Disney
DIS
$213B
| $1.88M | 0.96% |
17,911
-302
| -2% | -$31.6K |
|
39
Microsoft
MSFT
$3.75T
| $1.84M | 0.95% |
18,692
| – | – |
|
40
Emerson Electric
EMR
$73.9B
| $1.81M | 0.93% |
26,205
-200
| -0.8% | -$13.8K |
|
41
Illinois Tool Works
ITW
$76.4B
| $1.68M | 0.86% |
12,155
-200
| -2% | -$27.7K |
|
42
Corning
GLW
$58.7B
| $1.67M | 0.86% |
60,658
-200
| -0.3% | -$5.5K |
|
43
Merck
MRK
$214B
| $1.59M | 0.81% |
26,104
+950
| +4% | +$57.7K |
|
44
Conagra Brands
CAG
$8.99B
| $1.54M | 0.79% |
43,197
-50
| -0.1% | -$1.79K |
|
45
Eli Lilly
LLY
$659B
| $1.47M | 0.75% |
17,223
+100
| +0.6% | +$8.54K |
|
46
GE Aerospace
GE
$292B
| $1.45M | 0.74% |
106,295
-1,410
| -1% | -$19.2K |
|
47
Coca-Cola
KO
$297B
| $1.43M | 0.73% |
32,591
-147
| -0.4% | -$6.45K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.73% |
20,657
+2,798
| +16% | +$194K |
|
49
National Fuel Gas
NFG
$7.87B
| $1.42M | 0.73% |
26,856
+500
| +2% | +$26.5K |
|
50
Seagate
STX
$36.3B
| $1.39M | 0.71% |
24,624
-400
| -2% | -$22.6K |
|