AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.6%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
138
New
5
Increased
11
Reduced
78
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$2.26M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$672K |
| 3 |
Bank of America Series L
BAC.PRL
|
$303K |
| 4 |
Tesla
TSLA
|
$210K |
| 5 |
Scotiabank
BNS
|
$208K |
Top Sells
| 1 |
Globe Life
GL
|
$245K |
| 2 |
Home Depot
HD
|
$224K |
| 3 |
Southern Company
SO
|
$190K |
| 4 |
Cedar Fair
FUN
|
$145K |
| 5 |
CSX Corp
CSX
|
$132K |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.72% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $3.13M | 1.4% |
18,762
-400
| -2% | -$66.8K |
|
27
Exxon Mobil
XOM
$489B
| $3.06M | 1.36% |
50,012
-396
| -0.8% | -$24.2K |
|
28
Amgen
AMGN
$154B
| $3.02M | 1.35% |
13,414
-250
| -2% | -$56.2K |
|
29
Cummins
CMI
$54.5B
| $2.95M | 1.31% |
13,525
-250
| -2% | -$54.5K |
|
30
Union Pacific
UNP
$132B
| $2.68M | 1.2% |
10,644
| – | – |
|
31
Boeing
BA
$179B
| $2.61M | 1.16% |
12,975
-300
| -2% | -$60.4K |
|
32
Colgate-Palmolive
CL
$68.2B
| $2.46M | 1.1% |
28,844
-235
| -0.8% | -$20.1K |
|
33
Cboe Global Markets
CBOE
$24.3B
| $2.45M | 1.09% |
18,774
| – | – |
|
34
Regions Financial
RF
$24B
| $2.32M | 1.04% |
106,557
-3,399
| -3% | -$74.1K |
|
35
Illinois Tool Works
ITW
$76.4B
| $2.27M | 1.01% |
9,205
-200
| -2% | -$49.3K |
|
36
Lowe's Companies
LOW
$145B
| $2.22M | 0.99% |
8,592
| – | – |
|
|
37
Cedar Fair
FUN
$2.35B
| $2.19M | 0.98% |
43,716
-2,900
| -6% | -$145K |
|
38
Seagate
STX
$36.3B
| $2.07M | 0.92% |
18,324
| – | – |
|
39
Walt Disney
DIS
$213B
| $1.97M | 0.88% |
12,703
-50
| -0.4% | -$7.74K |
|
40
RTX Corp
RTX
$212B
| $1.91M | 0.85% |
22,221
-100
| -0.4% | -$8.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.89M | 0.84% |
3,983
+70
| +2% | +$33.2K |
|
42
ConocoPhillips
COP
$124B
| $1.87M | 0.83% |
25,941
-850
| -3% | -$61.3K |
|
43
Emerson Electric
EMR
$73.9B
| $1.83M | 0.82% |
19,681
-356
| -2% | -$33.1K |
|
44
IBM
IBM
$225B
| $1.81M | 0.8% |
13,506
-212
| -2% | -$28.3K |
|
45
Coca-Cola
KO
$297B
| $1.77M | 0.79% |
29,941
+1,433
| +5% | +$84.8K |
|
46
Corning
GLW
$58.7B
| $1.75M | 0.78% |
46,972
-600
| -1% | -$22.3K |
|
47
Eaton
ETN
$134B
| $1.75M | 0.78% |
10,092
| – | – |
|
48
Royal Bank of Canada
RY
$204B
| $1.74M | 0.78% |
16,413
-200
| -1% | -$21.2K |
|
49
Target
TGT
$42B
| $1.74M | 0.78% |
7,526
-100
| -1% | -$23.1K |
|
50
Merck
MRK
$214B
| $1.71M | 0.76% |
22,353
| – | – |
|