AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-19.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$149M
AUM Growth
+$149M
(-24%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
126
New
–
Increased
21
Reduced
59
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$367K |
| 2 |
Apple
AAPL
|
$71.2K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3K |
| 4 |
Exxon Mobil
XOM
|
$46.2K |
| 5 |
Bank of America
BAC
|
$45.1K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$329K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$293K |
| 3 |
Western Digital
WDC
|
$273K |
| 4 |
Broadridge
BR
|
$268K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$251K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Healthcare | 14.43% |
| 3 | Utilities | 11.29% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.81M | 1.22% |
23,809
-75
| -0.3% | -$5.71K |
|
27
Cummins
CMI
$54.2B
| $1.78M | 1.19% |
13,150
-50
| -0.4% | -$6.76K |
|
28
Merck
MRK
$212B
| $1.74M | 1.16% |
22,551
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.72M | 1.15% |
18,233
-150
| -0.8% | -$14.2K |
|
30
Pfizer
PFE
$141B
| $1.72M | 1.15% |
52,679
+317
| +0.6% | +$10.3K |
|
|
31
Exxon Mobil
XOM
$488B
| $1.69M | 1.14% |
44,569
+1,216
| +3% | +$46.2K |
|
32
Cboe Global Markets
CBOE
$24.5B
| $1.68M | 1.12% |
18,774
| – | – |
|
33
United Parcel Service
UPS
$72.2B
| $1.61M | 1.08% |
17,276
-100
| -0.6% | -$9.34K |
|
34
Walt Disney
DIS
$210B
| $1.58M | 1.06% |
16,335
+103
| +0.6% | +$9.95K |
|
35
Union Pacific
UNP
$130B
| $1.55M | 1.04% |
10,994
| – | – |
|
36
IBM
IBM
$223B
| $1.55M | 1.04% |
13,968
+300
| +2% | +$33.3K |
|
|
37
Bank of America
BAC
$372B
| $1.51M | 1.01% |
71,197
+2,126
| +3% | +$45.1K |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.99% |
10,405
| – | – |
|
39
Coca-Cola
KO
$296B
| $1.29M | 0.86% |
29,046
| – | – |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.09M | 0.73% |
4,241
+230
| +6% | +$59.3K |
|
41
Conagra Brands
CAG
$9.05B
| $1.07M | 0.72% |
36,325
-214
| -0.6% | -$6.28K |
|
42
Corning
GLW
$58.5B
| $1.07M | 0.71% |
51,853
| – | – |
|
43
Regions Financial
RF
$23.8B
| $1.05M | 0.7% |
116,873
+1,962
| +2% | +$17.6K |
|
44
Lockheed Martin
LMT
$106B
| $1.05M | 0.7% |
3,089
| – | – |
|
45
Seagate
STX
$35.8B
| $1.04M | 0.69% |
21,224
| – | – |
|
46
Cedar Fair
FUN
$2.26B
| $1.03M | 0.69% |
56,016
-3,000
| -5% | -$55K |
|
47
Emerson Electric
EMR
$73.4B
| $1.01M | 0.68% |
21,217
-100
| -0.5% | -$4.77K |
|
48
National Fuel Gas
NFG
$7.89B
| $943K | 0.63% |
25,286
-1,030
| -4% | -$38.4K |
|
49
Royal Bank of Canada
RY
$203B
| $933K | 0.63% |
15,133
-200
| -1% | -$12.3K |
|
50
Eaton
ETN
$133B
| $863K | 0.58% |
11,117
| – | – |
|