AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.36%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$170M
AUM Growth
+$170M
(+5.3%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
125
New
3
Increased
23
Reduced
50
Closed
1
Top Buys
| 1 |
Globe Life
GL
|
$234K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$231K |
| 3 |
Amazon
AMZN
|
$205K |
| 4 |
AbbVie
ABBV
|
$123K |
| 5 |
Truist Financial
TFC
|
$104K |
Top Sells
| 1 |
International Paper
IP
|
$323K |
| 2 |
Home Depot
HD
|
$197K |
| 3 |
NextEra Energy, Inc.
NEE
|
$139K |
| 4 |
Deere & Co
DE
|
$133K |
| 5 |
Walt Disney
DIS
|
$124K |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 10.74% |
| 5 | Utilities | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $2.13M | 1.25% |
12,708
| – | – |
|
|
27
AbbVie
ABBV
$374B
| $2.04M | 1.2% |
23,284
+1,400
| +6% | +$123K |
|
28
Eli Lilly
LLY
$661B
| $1.92M | 1.13% |
12,991
| – | – |
|
29
Pfizer
PFE
$141B
| $1.91M | 1.12% |
54,694
+527
| +1% | +$18.4K |
|
30
Illinois Tool Works
ITW
$76.2B
| $1.89M | 1.11% |
9,805
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $1.88M | 1.1% |
19,515
+490
| +3% | +$47.2K |
|
|
32
Walt Disney
DIS
$211B
| $1.76M | 1.03% |
14,198
-1,000
| -7% | -$124K |
|
33
Merck
MRK
$210B
| $1.76M | 1.03% |
22,200
+210
| +1% | +$16.6K |
|
34
Bank of America
BAC
$371B
| $1.67M | 0.98% |
69,260
-700
| -1% | -$16.9K |
|
35
IBM
IBM
$227B
| $1.66M | 0.97% |
14,271
-26
| -0.2% | -$3.02K |
|
36
Cboe Global Markets
CBOE
$24.6B
| $1.65M | 0.97% |
18,774
| – | – |
|
37
Corning
GLW
$59.4B
| $1.6M | 0.94% |
49,471
-300
| -0.6% | -$9.72K |
|
38
Exxon Mobil
XOM
$477B
| $1.5M | 0.88% |
43,721
+501
| +1% | +$17.2K |
|
39
Cedar Fair
FUN
$2.4B
| $1.45M | 0.85% |
51,516
-1,500
| -3% | -$42.1K |
|
40
Lowe's Companies
LOW
$146B
| $1.43M | 0.84% |
8,592
-500
| -5% | -$82.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.82% |
4,166
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.39M | 0.82% |
28,173
-100
| -0.4% | -$4.94K |
|
43
RTX Corp
RTX
$212B
| $1.32M | 0.78% |
22,946
+200
| +0.9% | +$11.5K |
|
44
Emerson Electric
EMR
$72.9B
| $1.31M | 0.77% |
20,017
| – | – |
|
45
Target
TGT
$42B
| $1.31M | 0.77% |
8,326
| – | – |
|
46
Regions Financial
RF
$24B
| $1.31M | 0.77% |
113,534
-573
| -0.5% | -$6.61K |
|
47
Conagra Brands
CAG
$9.19B
| $1.2M | 0.71% |
33,675
| – | – |
|
48
Lockheed Martin
LMT
$105B
| $1.13M | 0.66% |
2,939
| – | – |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.1M | 0.65% |
21,660
+1,820
| +9% | +$92.4K |
|
50
Eaton
ETN
$134B
| $1.09M | 0.64% |
10,717
| – | – |
|