AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+13.74%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$162M
AUM Growth
+$162M
(+8.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
122
New
7
Increased
14
Reduced
78
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$486K |
| 2 |
Carrier Global
CARR
|
$378K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$355K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 5 |
Broadridge
BR
|
$260K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$685K |
| 2 |
Automatic Data Processing
ADP
|
$401K |
| 3 |
RTX Corp
RTX
|
$383K |
| 4 |
Johnson & Johnson
JNJ
|
$366K |
| 5 |
Deere & Co
DE
|
$322K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 11.5% |
| 4 | Consumer Staples | 10.99% |
| 5 | Utilities | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $2.07M | 1.28% |
12,708
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $1.93M | 1.19% |
43,220
-1,349
| -3% | -$60.3K |
|
28
Union Pacific
UNP
$132B
| $1.84M | 1.14% |
10,894
-100
| -0.9% | -$16.9K |
|
29
United Parcel Service
UPS
$72.3B
| $1.8M | 1.11% |
16,176
-1,100
| -6% | -$122K |
|
30
JPMorgan Chase
JPM
$824B
| $1.79M | 1.11% |
19,025
-1,143
| -6% | -$107K |
|
31
Cboe Global Markets
CBOE
$24.6B
| $1.75M | 1.08% |
18,774
| – | – |
|
32
Illinois Tool Works
ITW
$76.2B
| $1.71M | 1.06% |
9,805
-600
| -6% | -$105K |
|
33
Walt Disney
DIS
$211B
| $1.7M | 1.05% |
15,198
-1,137
| -7% | -$127K |
|
34
Pfizer
PFE
$141B
| $1.68M | 1.04% |
54,167
-1,357
| -2% | -$42.1K |
|
35
Bank of America
BAC
$371B
| $1.66M | 1.03% |
69,960
-1,237
| -2% | -$29.4K |
|
36
IBM
IBM
$227B
| $1.65M | 1.02% |
14,297
-314
| -2% | -$36.3K |
|
37
Merck
MRK
$210B
| $1.62M | 1% |
21,990
-1,643
| -7% | -$121K |
|
38
Cedar Fair
FUN
$2.4B
| $1.46M | 0.9% |
53,016
-3,000
| -5% | -$82.5K |
|
|
39
RTX Corp
RTX
$212B
| $1.4M | 0.87% |
22,746
-6,226
| -21% | -$383K |
|
40
Corning
GLW
$59.4B
| $1.29M | 0.8% |
49,771
-2,082
| -4% | -$53.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.79% |
4,166
-75
| -2% | -$23.1K |
|
42
Regions Financial
RF
$24B
| $1.27M | 0.78% |
114,107
-2,766
| -2% | -$30.8K |
|
43
Coca-Cola
KO
$297B
| $1.26M | 0.78% |
28,273
-773
| -3% | -$34.6K |
|
44
Emerson Electric
EMR
$72.9B
| $1.24M | 0.77% |
20,017
-1,200
| -6% | -$74.5K |
|
45
Lowe's Companies
LOW
$146B
| $1.23M | 0.76% |
9,092
| – | – |
|
46
Conagra Brands
CAG
$9.19B
| $1.18M | 0.73% |
33,675
-2,650
| -7% | -$93.2K |
|
47
Lockheed Martin
LMT
$105B
| $1.07M | 0.66% |
2,939
-150
| -5% | -$54.8K |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.62% |
19,840
+7,000
| +55% | +$355K |
|
49
Target
TGT
$42B
| $998K | 0.62% |
8,326
+50
| +0.6% | +$5.99K |
|
50
Royal Bank of Canada
RY
$205B
| $992K | 0.61% |
14,633
-500
| -3% | -$33.9K |
|