AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-8.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
135
New
1
Increased
8
Reduced
47
Closed
5
Top Buys
| 1 |
Warner Bros
WBD
|
$421K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$306K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.9K |
| 4 |
Apple
AAPL
|
$20.6K |
| 5 |
Enterprise Products Partners
EPD
|
$4.87K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257K |
| 2 |
Invesco QQQ Trust
QQQ
|
$230K |
| 3 |
Amazon
AMZN
|
$212K |
| 4 |
Scotiabank
BNS
|
$208K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$202K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.1B
| $2.62M | 1.33% |
13,525
| – | – |
|
27
Bank of America
BAC
$371B
| $2.47M | 1.25% |
79,176
-1,015
| -1% | -$31.6K |
|
28
Abbott
ABT
$228B
| $2.4M | 1.21% |
22,069
-106
| -0.5% | -$11.5K |
|
29
Colgate-Palmolive
CL
$68.2B
| $2.31M | 1.17% |
28,844
| – | – |
|
30
ConocoPhillips
COP
$123B
| $2.28M | 1.15% |
25,381
-100
| -0.4% | -$8.98K |
|
31
JPMorgan Chase
JPM
$817B
| $2.24M | 1.13% |
19,911
-50
| -0.3% | -$5.63K |
|
32
Union Pacific
UNP
$130B
| $2.23M | 1.13% |
10,454
-50
| -0.5% | -$10.7K |
|
33
Cboe Global Markets
CBOE
$24.4B
| $2.13M | 1.08% |
18,774
| – | – |
|
34
RTX Corp
RTX
$211B
| $2.12M | 1.07% |
22,071
-50
| -0.2% | -$4.81K |
|
35
Merck
MRK
$213B
| $2.05M | 1.04% |
22,503
| – | – |
|
36
Regions Financial
RF
$23.7B
| $1.96M | 0.99% |
104,340
-212
| -0.2% | -$3.97K |
|
37
Cedar Fair
FUN
$2.25B
| $1.92M | 0.97% |
43,716
| – | – |
|
38
Coca-Cola
KO
$296B
| $1.88M | 0.95% |
29,941
| – | – |
|
39
IBM
IBM
$223B
| $1.88M | 0.95% |
13,331
-75
| -0.6% | -$10.6K |
|
40
Boeing
BA
$178B
| $1.75M | 0.89% |
12,800
-25
| -0.2% | -$3.42K |
|
41
Illinois Tool Works
ITW
$76.2B
| $1.65M | 0.84% |
9,055
| – | – |
|
42
Royal Bank of Canada
RY
$203B
| $1.57M | 0.79% |
16,213
| – | – |
|
43
Emerson Electric
EMR
$73.3B
| $1.56M | 0.79% |
19,581
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.78% |
20,027
| – | – |
|
45
Lockheed Martin
LMT
$106B
| $1.51M | 0.76% |
3,502
-100
| -3% | -$43K |
|
46
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.5M | 0.76% |
3,983
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $1.5M | 0.76% |
8,592
| – | – |
|
48
Corning
GLW
$58.3B
| $1.46M | 0.74% |
46,453
-200
| -0.4% | -$6.3K |
|
49
National Fuel Gas
NFG
$7.87B
| $1.43M | 0.72% |
21,600
| – | – |
|
50
Seagate
STX
$35.9B
| $1.25M | 0.63% |
17,524
| – | – |
|