AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$203M
AUM Growth
+$203M
(-3.6%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
2
Increased
9
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221K |
| 2 |
Seagate
STX
|
$173K |
| 3 |
NVIDIA
NVDA
|
$153K |
| 4 |
Plains All American Pipeline
PAA
|
$107K |
| 5 |
DuPont de Nemours
DD
|
$29.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.97M |
| 2 |
ServisFirst Bancshares
SFBS
|
$914K |
| 3 |
Home Depot
HD
|
$419K |
| 4 |
Western Digital
WDC
|
$214K |
| 5 |
Scotiabank
BNS
|
$205K |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.84M | 1.4% |
12,277
-47
| -0.4% | -$10.9K |
|
27
United Parcel Service
UPS
$74.1B
| $2.79M | 1.37% |
15,296
-150
| -1% | -$27.3K |
|
28
Abbott
ABT
$231B
| $2.67M | 1.31% |
22,589
-10
| -0% | -$1.18K |
|
29
AbbVie
ABBV
$374B
| $2.56M | 1.26% |
23,709
+50
| +0.2% | +$5.39K |
|
30
CME Group
CME
$96B
| $2.46M | 1.21% |
12,708
| – | – |
|
31
Regions Financial
RF
$24.4B
| $2.34M | 1.15% |
109,956
-119
| -0.1% | -$2.54K |
|
32
Cboe Global Markets
CBOE
$24.7B
| $2.33M | 1.15% |
18,774
| – | – |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.2M | 1.08% |
29,079
-100
| -0.3% | -$7.56K |
|
34
Cedar Fair
FUN
$2.3B
| $2.16M | 1.07% |
46,616
| – | – |
|
35
Walt Disney
DIS
$213B
| $2.16M | 1.06% |
12,753
-175
| -1% | -$29.6K |
|
36
Union Pacific
UNP
$133B
| $2.09M | 1.03% |
10,644
| – | – |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.94M | 0.96% |
9,405
-50
| -0.5% | -$10.3K |
|
38
RTX Corp
RTX
$212B
| $1.92M | 0.95% |
22,321
| – | – |
|
39
IBM
IBM
$227B
| $1.91M | 0.94% |
13,718
| – | – |
|
40
Emerson Electric
EMR
$74.3B
| $1.89M | 0.93% |
20,037
-25
| -0.1% | -$2.36K |
|
41
ConocoPhillips
COP
$124B
| $1.82M | 0.89% |
26,791
-300
| -1% | -$20.3K |
|
42
Target
TGT
$43.6B
| $1.75M | 0.86% |
7,626
-50
| -0.7% | -$11.4K |
|
43
Lowe's Companies
LOW
$145B
| $1.74M | 0.86% |
8,592
| – | – |
|
44
Corning
GLW
$57.4B
| $1.74M | 0.85% |
47,572
+1
| +0% | +$36 |
|
45
Merck
MRK
$214B
| $1.68M | 0.83% |
22,353
-212
| -0.9% | -$15.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.68M | 0.83% |
3,913
-185
| -5% | -$79.4K |
|
47
Royal Bank of Canada
RY
$205B
| $1.65M | 0.81% |
16,613
| – | – |
|
48
Truist Financial
TFC
$60.4B
| $1.52M | 0.75% |
25,954
| – | – |
|
|
49
Seagate
STX
$36.3B
| $1.51M | 0.74% |
18,324
+2,100
| +13% | +$173K |
|
50
Eaton
ETN
$134B
| $1.51M | 0.74% |
10,092
| – | – |
|