AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.33%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$205M
AUM Growth
+$205M
(+9.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
134
New
7
Increased
18
Reduced
79
Closed
–
Top Buys
| 1 |
Realty Income
O
|
$355K |
| 2 |
Bristol-Myers Squibb
BMY
|
$301K |
| 3 |
Lockheed Martin
LMT
|
$268K |
| 4 |
NVIDIA
NVDA
|
$254K |
| 5 |
Dick's Sporting Goods
DKS
|
$213K |
Top Sells
| 1 |
Deere & Co
DE
|
$318K |
| 2 |
CSX Corp
CSX
|
$289K |
| 3 |
NextEra Energy, Inc.
NEE
|
$287K |
| 4 |
Caterpillar
CAT
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$142K |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.99% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $2.63M | 1.28% |
15,446
-175
| -1% | -$29.8K |
|
27
CME Group
CME
$95.7B
| $2.6M | 1.26% |
12,708
| – | – |
|
28
AbbVie
ABBV
$373B
| $2.56M | 1.25% |
23,659
+496
| +2% | +$53.7K |
|
29
Waste Management
WM
$90.9B
| $2.49M | 1.21% |
19,262
-550
| -3% | -$71K |
|
30
Cedar Fair
FUN
$2.24B
| $2.48M | 1.2% |
49,816
-1,200
| -2% | -$59.6K |
|
31
Walt Disney
DIS
$210B
| $2.42M | 1.18% |
13,128
-725
| -5% | -$134K |
|
32
Union Pacific
UNP
$130B
| $2.37M | 1.15% |
10,744
-125
| -1% | -$27.6K |
|
33
Eli Lilly
LLY
$653B
| $2.36M | 1.15% |
12,624
-200
| -2% | -$37.4K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.32M | 1.13% |
29,379
-900
| -3% | -$70.9K |
|
35
Regions Financial
RF
$23.9B
| $2.27M | 1.11% |
110,075
-1,339
| -1% | -$27.7K |
|
36
Illinois Tool Works
ITW
$76.2B
| $2.1M | 1.02% |
9,455
-250
| -3% | -$55.4K |
|
37
Corning
GLW
$58.3B
| $2.07M | 1.01% |
47,571
-1,100
| -2% | -$47.9K |
|
38
Cboe Global Markets
CBOE
$24.8B
| $1.85M | 0.9% |
18,774
| – | – |
|
39
IBM
IBM
$223B
| $1.84M | 0.89% |
13,793
+150
| +1% | +$20K |
|
40
Emerson Electric
EMR
$73.5B
| $1.81M | 0.88% |
20,062
-25
| -0.1% | -$2.26K |
|
41
Merck
MRK
$211B
| $1.73M | 0.84% |
22,465
+1,742
| +8% | +$134K |
|
42
RTX Corp
RTX
$212B
| $1.73M | 0.84% |
22,421
-400
| -2% | -$30.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.66M | 0.81% |
4,198
-48
| -1% | -$19K |
|
44
Lowe's Companies
LOW
$145B
| $1.63M | 0.8% |
8,592
| – | – |
|
45
Royal Bank of Canada
RY
$203B
| $1.53M | 0.75% |
16,613
+2,030
| +14% | +$187K |
|
46
Target
TGT
$42.4B
| $1.52M | 0.74% |
7,676
-600
| -7% | -$119K |
|
47
Truist Financial
TFC
$59.3B
| $1.51M | 0.74% |
25,954
-1,123
| -4% | -$65.5K |
|
48
Coca-Cola
KO
$295B
| $1.5M | 0.73% |
28,508
+232
| +0.8% | +$12.2K |
|
49
ConocoPhillips
COP
$123B
| $1.43M | 0.69% |
26,941
-400
| -1% | -$21.2K |
|
50
Seagate
STX
$36.1B
| $1.41M | 0.68% |
18,324
-600
| -3% | -$46K |
|