AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+14.49%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
130
New
2
Increased
2
Reduced
77
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$232K |
| 2 |
General Dynamics
GD
|
$230K |
| 3 |
Apple
AAPL
|
$390 |
| 4 |
McDonald's
MCD
|
$264 |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$479K |
| 2 |
Home Depot
HD
|
$411K |
| 3 |
Eli Lilly
LLY
|
$265K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 5 |
Broadridge
BR
|
$215K |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 11.31% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.42M | 1.21% |
73,140
-1,411
| -2% | -$46.7K |
|
27
AT&T
T
$209B
| $2.41M | 1.2% |
130,937
-1,901
| -1% | -$35K |
|
28
Merck
MRK
$213B
| $2.39M | 1.19% |
21,572
-931
| -4% | -$103K |
|
29
United Parcel Service
UPS
$72.3B
| $2.39M | 1.19% |
13,761
-535
| -4% | -$93K |
|
30
Abbott
ABT
$228B
| $2.36M | 1.18% |
21,515
-554
| -3% | -$60.8K |
|
31
Cboe Global Markets
CBOE
$24.4B
| $2.36M | 1.17% |
18,774
| – | – |
|
32
Boeing
BA
$178B
| $2.26M | 1.12% |
11,863
-350
| -3% | -$66.7K |
|
33
Colgate-Palmolive
CL
$68.2B
| $2.23M | 1.11% |
28,244
-600
| -2% | -$47.3K |
|
34
Regions Financial
RF
$23.7B
| $2.21M | 1.1% |
102,357
-1,983
| -2% | -$42.8K |
|
35
Union Pacific
UNP
$130B
| $2.13M | 1.06% |
10,304
| – | – |
|
36
Intel
INTC
$105B
| $2.1M | 1.05% |
79,587
-2,291
| -3% | -$60.6K |
|
37
RTX Corp
RTX
$211B
| $2.07M | 1.03% |
20,471
-550
| -3% | -$55.5K |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.99M | 0.99% |
9,055
| – | – |
|
39
Emerson Electric
EMR
$73.3B
| $1.88M | 0.93% |
19,531
-50
| -0.3% | -$4.8K |
|
40
Coca-Cola
KO
$296B
| $1.83M | 0.91% |
28,699
-1,010
| -3% | -$64.2K |
|
41
IBM
IBM
$223B
| $1.79M | 0.89% |
12,731
-600
| -5% | -$84.5K |
|
42
Lockheed Martin
LMT
$106B
| $1.7M | 0.85% |
3,502
| – | – |
|
43
Cedar Fair
FUN
$2.24B
| $1.66M | 0.83% |
40,116
-3,600
| -8% | -$149K |
|
44
Lowe's Companies
LOW
$145B
| $1.53M | 0.76% |
7,692
-900
| -10% | -$179K |
|
45
Royal Bank of Canada
RY
$203B
| $1.5M | 0.75% |
15,962
-251
| -2% | -$23.6K |
|
46
Eaton
ETN
$133B
| $1.49M | 0.74% |
9,472
-320
| -3% | -$50.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.45M | 0.72% |
3,783
-200
| -5% | -$76.5K |
|
48
Corning
GLW
$58.3B
| $1.41M | 0.7% |
44,053
-2,400
| -5% | -$76.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.69% |
19,356
-671
| -3% | -$48.3K |
|
50
National Fuel Gas
NFG
$7.87B
| $1.36M | 0.68% |
21,560
-40
| -0.2% | -$2.53K |
|