AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.87%
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
(+10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
130
New
6
Increased
18
Reduced
67
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$648K |
| 2 |
International Paper
IP
|
$439K |
| 3 |
Bank of America
BAC
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$321K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$227K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$689K |
| 2 |
Realty Income
O
|
$340K |
| 3 |
Bank of America Series L
BAC.PRL
|
$312K |
| 4 |
NextEra Energy, Inc.
NEE
|
$228K |
| 5 |
Microsoft
MSFT
|
$134K |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.53% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.5M | 1.33% |
22,799
-65
| -0.3% | -$7.12K |
|
|
27
Bank of America
BAC
$371B
| $2.49M | 1.33% |
82,250
+12,990
| +19% | +$394K |
|
28
AbbVie
ABBV
$374B
| $2.48M | 1.32% |
23,163
-121
| -0.5% | -$13K |
|
29
Waste Management
WM
$90.4B
| $2.34M | 1.24% |
19,812
-300
| -1% | -$35.4K |
|
30
CME Group
CME
$97.1B
| $2.31M | 1.23% |
12,708
| – | – |
|
31
Union Pacific
UNP
$132B
| $2.26M | 1.21% |
10,869
| – | – |
|
32
Eli Lilly
LLY
$661B
| $2.17M | 1.15% |
12,824
-167
| -1% | -$28.2K |
|
|
33
Exxon Mobil
XOM
$477B
| $2.12M | 1.13% |
51,515
+7,794
| +18% | +$321K |
|
34
Cedar Fair
FUN
$2.4B
| $2.01M | 1.07% |
51,016
-500
| -1% | -$19.7K |
|
35
Illinois Tool Works
ITW
$76.2B
| $1.98M | 1.05% |
9,705
-100
| -1% | -$20.4K |
|
36
Regions Financial
RF
$24B
| $1.8M | 0.96% |
111,414
-2,120
| -2% | -$34.2K |
|
37
Corning
GLW
$59.4B
| $1.75M | 0.93% |
48,671
-800
| -2% | -$28.8K |
|
38
Cboe Global Markets
CBOE
$24.6B
| $1.75M | 0.93% |
18,774
| – | – |
|
39
IBM
IBM
$227B
| $1.72M | 0.91% |
14,271
| – | – |
|
40
Merck
MRK
$210B
| $1.7M | 0.9% |
21,718
-482
| -2% | -$37.6K |
|
41
RTX Corp
RTX
$212B
| $1.63M | 0.87% |
22,821
-125
| -0.5% | -$8.94K |
|
42
Emerson Electric
EMR
$72.9B
| $1.61M | 0.86% |
20,087
+70
| +0.3% | +$5.63K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.85% |
4,246
+80
| +2% | +$29.9K |
|
44
Coca-Cola
KO
$297B
| $1.55M | 0.83% |
28,276
+103
| +0.4% | +$5.65K |
|
45
Target
TGT
$42B
| $1.46M | 0.78% |
8,276
-50
| -0.6% | -$8.83K |
|
46
Lowe's Companies
LOW
$146B
| $1.38M | 0.73% |
8,592
| – | – |
|
47
Truist Financial
TFC
$59.8B
| $1.3M | 0.69% |
27,077
| – | – |
|
48
Eaton
ETN
$134B
| $1.29M | 0.69% |
10,717
| – | – |
|
49
Conagra Brands
CAG
$9.19B
| $1.22M | 0.65% |
33,675
| – | – |
|
50
Royal Bank of Canada
RY
$205B
| $1.2M | 0.64% |
14,583
| – | – |
|