AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.43%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$210M
AUM Growth
+$210M
(+2.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
137
New
3
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$4.24M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$472K |
| 3 |
Scotiabank
BNS
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$201K |
| 5 |
Pfizer
PFE
|
$49.3K |
Top Sells
| 1 |
Tesla
TSLA
|
$212K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$204K |
| 3 |
Seagate
STX
|
$185K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$155K |
| 5 |
Cedar Fair
FUN
|
$143K |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.43% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $2.83M | 1.34% |
12,324
-300
| -2% | -$68.9K |
|
27
CME Group
CME
$95.6B
| $2.7M | 1.28% |
12,708
| – | – |
|
28
Waste Management
WM
$90.9B
| $2.7M | 1.28% |
19,262
| – | – |
|
29
AbbVie
ABBV
$374B
| $2.67M | 1.27% |
23,659
| – | – |
|
30
Abbott
ABT
$229B
| $2.62M | 1.24% |
22,599
| – | – |
|
31
Colgate-Palmolive
CL
$68.2B
| $2.37M | 1.13% |
29,179
-200
| -0.7% | -$16.3K |
|
32
Union Pacific
UNP
$132B
| $2.34M | 1.11% |
10,644
-100
| -0.9% | -$22K |
|
33
Walt Disney
DIS
$213B
| $2.27M | 1.08% |
12,928
-200
| -2% | -$35.1K |
|
34
Cboe Global Markets
CBOE
$24.3B
| $2.24M | 1.06% |
18,774
| – | – |
|
35
Regions Financial
RF
$24B
| $2.22M | 1.06% |
110,075
| – | – |
|
36
Illinois Tool Works
ITW
$76.4B
| $2.11M | 1% |
9,455
| – | – |
|
|
37
Cedar Fair
FUN
$2.35B
| $2.09M | 0.99% |
46,616
-3,200
| -6% | -$143K |
|
38
IBM
IBM
$225B
| $2.01M | 0.96% |
13,718
-75
| -0.5% | -$11K |
|
39
Corning
GLW
$58.7B
| $1.95M | 0.92% |
47,571
| – | – |
|
40
Emerson Electric
EMR
$73.9B
| $1.93M | 0.92% |
20,062
| – | – |
|
41
RTX Corp
RTX
$212B
| $1.9M | 0.9% |
22,321
-100
| -0.4% | -$8.53K |
|
42
Target
TGT
$42B
| $1.86M | 0.88% |
7,676
| – | – |
|
43
Merck
MRK
$214B
| $1.76M | 0.83% |
22,565
+100
| +0.4% | +$7.78K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.75M | 0.83% |
4,098
-100
| -2% | -$42.8K |
|
45
Royal Bank of Canada
RY
$204B
| $1.68M | 0.8% |
16,613
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $1.67M | 0.79% |
8,592
| – | – |
|
47
ConocoPhillips
COP
$124B
| $1.65M | 0.78% |
27,091
+150
| +0.6% | +$9.14K |
|
48
Coca-Cola
KO
$297B
| $1.54M | 0.73% |
28,508
| – | – |
|
49
Eaton
ETN
$134B
| $1.5M | 0.71% |
10,092
| – | – |
|
50
Truist Financial
TFC
$59.9B
| $1.44M | 0.68% |
25,954
| – | – |
|