AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.03%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+0.86%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
131
New
6
Increased
9
Reduced
78
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$485K |
| 2 |
Dow Inc
DOW
|
$468K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$348K |
| 4 |
Cummins
CMI
|
$300K |
| 5 |
Corteva
CTVA
|
$280K |
Top Sells
| 1 |
Novartis
NVS
|
$473K |
| 2 |
Realty Income
O
|
$412K |
| 3 |
DuPont de Nemours
DD
|
$370K |
| 4 |
Everest Group
EG
|
$324K |
| 5 |
Boeing
BA
|
$158K |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.78% |
| 4 | Financials | 10.51% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.43M | 1.29% |
29,608
-318
| -1% | -$26.1K |
|
27
Microsoft
MSFT
$3.76T
| $2.3M | 1.22% |
17,204
-100
| -0.6% | -$13.4K |
|
28
Abbott
ABT
$230B
| $2.27M | 1.21% |
27,031
-300
| -1% | -$25.2K |
|
29
Walt Disney
DIS
$211B
| $2.26M | 1.2% |
16,180
-100
| -0.6% | -$14K |
|
|
30
Cummins
CMI
$54B
| $2.26M | 1.2% |
13,160
+1,750
| +15% | +$300K |
|
31
Union Pacific
UNP
$132B
| $2.21M | 1.17% |
13,044
-200
| -2% | -$33.8K |
|
32
Energy Transfer Partners
ET
$60.3B
| $2.11M | 1.12% |
149,521
-3,328
| -2% | -$46.9K |
|
33
Bank of America
BAC
$371B
| $2.07M | 1.1% |
71,538
+4,976
| +7% | +$144K |
|
34
Merck
MRK
$210B
| $1.95M | 1.04% |
24,419
| – | – |
|
35
Cboe Global Markets
CBOE
$24.6B
| $1.95M | 1.03% |
18,774
| – | – |
|
36
IBM
IBM
$227B
| $1.94M | 1.03% |
14,715
-209
| -1% | -$27.6K |
|
37
AbbVie
ABBV
$374B
| $1.86M | 0.99% |
25,624
-300
| -1% | -$21.8K |
|
38
United Parcel Service
UPS
$72.3B
| $1.82M | 0.96% |
17,576
-250
| -1% | -$25.8K |
|
39
Corning
GLW
$59.4B
| $1.77M | 0.94% |
53,303
-200
| -0.4% | -$6.65K |
|
40
Regions Financial
RF
$24B
| $1.73M | 0.92% |
116,019
-7,569
| -6% | -$113K |
|
41
ConocoPhillips
COP
$118B
| $1.71M | 0.91% |
28,091
-325
| -1% | -$19.8K |
|
42
Emerson Electric
EMR
$72.9B
| $1.64M | 0.87% |
24,563
-100
| -0.4% | -$6.67K |
|
43
Eli Lilly
LLY
$661B
| $1.62M | 0.86% |
14,657
-50
| -0.3% | -$5.54K |
|
44
Illinois Tool Works
ITW
$76.2B
| $1.57M | 0.83% |
10,405
-200
| -2% | -$30.2K |
|
45
Coca-Cola
KO
$297B
| $1.48M | 0.79% |
29,146
-501
| -2% | -$25.5K |
|
46
National Fuel Gas
NFG
$7.77B
| $1.35M | 0.71% |
25,506
-200
| -0.8% | -$10.5K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.66% |
19,043
-202
| -1% | -$13.1K |
|
48
Royal Bank of Canada
RY
$205B
| $1.22M | 0.65% |
15,333
-180
| -1% | -$14.3K |
|
49
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.64% |
57,459
-1,667
| -3% | -$34.8K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.64% |
4,079
| – | – |
|