AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-4.97%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$183M
AUM Growth
+$183M
(-7.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
132
New
2
Increased
1
Reduced
57
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$279K |
| 2 |
Haleon
HLN
|
$103K |
| 3 |
Southern Company
SO
|
$748 |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$255K |
| 2 |
Bio-Techne
TECH
|
$243K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$213K |
| 4 |
General Dynamics
GD
|
$205K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.1% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.25M | 1.23% |
74,551
-4,625
| -6% | -$140K |
|
27
Cboe Global Markets
CBOE
$24.4B
| $2.2M | 1.21% |
18,774
| – | – |
|
28
Abbott
ABT
$228B
| $2.14M | 1.17% |
22,069
| – | – |
|
29
Intel
INTC
$105B
| $2.11M | 1.16% |
81,878
-600
| -0.7% | -$15.5K |
|
30
Regions Financial
RF
$23.7B
| $2.09M | 1.15% |
104,340
| – | – |
|
31
AT&T
T
$209B
| $2.04M | 1.12% |
132,838
-166
| -0.1% | -$2.55K |
|
32
Colgate-Palmolive
CL
$68.2B
| $2.03M | 1.11% |
28,844
| – | – |
|
33
Union Pacific
UNP
$130B
| $2.01M | 1.1% |
10,304
-150
| -1% | -$29.2K |
|
34
JPMorgan Chase
JPM
$817B
| $1.94M | 1.06% |
18,591
-1,320
| -7% | -$138K |
|
35
Merck
MRK
$213B
| $1.94M | 1.06% |
22,503
| – | – |
|
36
Cedar Fair
FUN
$2.25B
| $1.8M | 0.99% |
43,716
| – | – |
|
37
RTX Corp
RTX
$211B
| $1.72M | 0.94% |
21,021
-1,050
| -5% | -$86K |
|
38
Coca-Cola
KO
$296B
| $1.67M | 0.91% |
29,709
-232
| -0.8% | -$13K |
|
39
Illinois Tool Works
ITW
$76.2B
| $1.64M | 0.9% |
9,055
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $1.61M | 0.88% |
8,592
| – | – |
|
41
IBM
IBM
$223B
| $1.58M | 0.87% |
13,331
| – | – |
|
42
Boeing
BA
$178B
| $1.48M | 0.81% |
12,213
-587
| -5% | -$71.1K |
|
43
Royal Bank of Canada
RY
$203B
| $1.46M | 0.8% |
16,213
| – | – |
|
44
Emerson Electric
EMR
$73.3B
| $1.43M | 0.79% |
19,581
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.78% |
20,027
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.42M | 0.78% |
3,983
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $1.35M | 0.74% |
3,502
| – | – |
|
48
Corning
GLW
$58.3B
| $1.35M | 0.74% |
46,453
| – | – |
|
49
National Fuel Gas
NFG
$7.87B
| $1.33M | 0.73% |
21,600
| – | – |
|
50
Eaton
ETN
$133B
| $1.31M | 0.72% |
9,792
| – | – |
|