AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.13%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$189M
AUM Growth
+$189M
(+0.43%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
135
New
7
Increased
5
Reduced
67
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$429K |
| 2 |
Novartis
NVS
|
$419K |
| 3 |
Everest Group
EG
|
$399K |
| 4 |
Philip Morris
PM
|
$234K |
| 5 |
Johnson Controls International
JCI
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$404K |
| 2 |
Target
TGT
|
$351K |
| 3 |
Union Pacific
UNP
|
$332K |
| 4 |
Brookfield
BN
|
$326K |
| 5 |
Kimberly-Clark
KMB
|
$307K |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.8% |
| 4 | Energy | 10.36% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.39M | 1.27% |
17,204
| – | – |
|
27
Abbott
ABT
$231B
| $2.16M | 1.14% |
25,791
-1,240
| -5% | -$104K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $2.16M | 1.14% |
18,774
| – | – |
|
29
Cummins
CMI
$54.9B
| $2.15M | 1.14% |
13,210
+50
| +0.4% | +$8.13K |
|
30
Walt Disney
DIS
$213B
| $2.09M | 1.11% |
16,051
-129
| -0.8% | -$16.8K |
|
31
United Parcel Service
UPS
$74.1B
| $2.08M | 1.1% |
17,376
-200
| -1% | -$24K |
|
32
Bank of America
BAC
$376B
| $2.05M | 1.08% |
70,121
-1,417
| -2% | -$41.3K |
|
33
IBM
IBM
$227B
| $2.01M | 1.06% |
13,818
-250
| -2% | -$36.4K |
|
34
Energy Transfer Partners
ET
$60.8B
| $1.93M | 1.02% |
147,625
-1,896
| -1% | -$24.8K |
|
35
Merck
MRK
$210B
| $1.9M | 1% |
22,551
-750
| -3% | -$63.1K |
|
36
Pfizer
PFE
$141B
| $1.89M | 1% |
52,662
-3,377
| -6% | -$121K |
|
37
AbbVie
ABBV
$372B
| $1.85M | 0.98% |
24,434
-1,190
| -5% | -$90.1K |
|
38
Regions Financial
RF
$24.4B
| $1.83M | 0.97% |
115,380
-639
| -0.6% | -$10.1K |
|
|
39
Union Pacific
UNP
$133B
| $1.78M | 0.94% |
10,994
-2,050
| -16% | -$332K |
|
40
Eli Lilly
LLY
$657B
| $1.64M | 0.87% |
14,657
| – | – |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.63M | 0.86% |
10,405
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.59M | 0.84% |
29,146
| – | – |
|
43
Corning
GLW
$57.4B
| $1.5M | 0.79% |
52,603
-700
| -1% | -$20K |
|
44
Emerson Electric
EMR
$74.3B
| $1.43M | 0.75% |
21,317
-3,246
| -13% | -$217K |
|
45
ConocoPhillips
COP
$124B
| $1.4M | 0.74% |
24,491
-3,600
| -13% | -$205K |
|
46
Truist Financial
TFC
$60.4B
| $1.26M | 0.67% |
23,613
-300
| -1% | -$16K |
|
47
Royal Bank of Canada
RY
$205B
| $1.24M | 0.66% |
15,333
| – | – |
|
48
National Fuel Gas
NFG
$7.84B
| $1.24M | 0.65% |
26,316
+810
| +3% | +$38K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.64% |
4,079
| – | – |
|
50
Lockheed Martin
LMT
$106B
| $1.21M | 0.64% |
3,089
| – | – |
|