AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-0.39%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$196M
AUM Growth
+$196M
(-2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
134
New
6
Increased
7
Reduced
83
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$536K |
| 2 |
Apple
AAPL
|
$396K |
| 3 |
NVIDIA
NVDA
|
$354K |
| 4 |
Invesco QQQ Trust
QQQ
|
$234K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
Top Sells
| 1 |
Home Depot
HD
|
$276K |
| 2 |
Deere & Co
DE
|
$203K |
| 3 |
Procter & Gamble
PG
|
$187K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
| 5 |
Caterpillar
CAT
|
$160K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Healthcare | 14.15% |
| 3 | Energy | 10.85% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.3B
| $2.52M | 1.28% |
18,774
| – | – |
|
27
AT&T
T
$208B
| $2.47M | 1.26% |
128,557
-2,380
| -2% | -$45.8K |
|
28
Boeing
BA
$179B
| $2.39M | 1.22% |
11,246
-617
| -5% | -$131K |
|
29
ConocoPhillips
COP
$124B
| $2.36M | 1.2% |
23,807
-534
| -2% | -$53K |
|
30
JPMorgan Chase
JPM
$824B
| $2.35M | 1.2% |
18,016
-300
| -2% | -$39.1K |
|
31
Merck
MRK
$214B
| $2.25M | 1.15% |
21,146
-426
| -2% | -$45.3K |
|
32
Illinois Tool Works
ITW
$76.4B
| $2.14M | 1.09% |
8,788
-267
| -3% | -$65K |
|
33
Abbott
ABT
$229B
| $2.08M | 1.06% |
20,575
-940
| -4% | -$95.2K |
|
34
Union Pacific
UNP
$132B
| $2.07M | 1.06% |
10,304
| – | – |
|
35
Colgate-Palmolive
CL
$68.2B
| $2.05M | 1.04% |
27,278
-966
| -3% | -$72.6K |
|
36
Bank of America
BAC
$373B
| $2.02M | 1.03% |
70,623
-2,517
| -3% | -$72K |
|
37
RTX Corp
RTX
$212B
| $1.99M | 1.02% |
20,371
-100
| -0.5% | -$9.79K |
|
38
Regions Financial
RF
$24B
| $1.85M | 0.94% |
99,939
-2,418
| -2% | -$44.9K |
|
39
Cedar Fair
FUN
$2.35B
| $1.78M | 0.91% |
39,050
-1,066
| -3% | -$48.7K |
|
40
Coca-Cola
KO
$297B
| $1.73M | 0.88% |
27,909
-790
| -3% | -$49K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.73M | 0.88% |
4,228
+445
| +12% | +$182K |
|
42
Emerson Electric
EMR
$73.9B
| $1.66M | 0.85% |
19,097
-434
| -2% | -$37.8K |
|
43
Lockheed Martin
LMT
$106B
| $1.66M | 0.84% |
3,502
| – | – |
|
44
IBM
IBM
$225B
| $1.65M | 0.84% |
12,605
-126
| -1% | -$16.5K |
|
45
Eaton
ETN
$134B
| $1.61M | 0.82% |
9,372
-100
| -1% | -$17.1K |
|
46
Lowe's Companies
LOW
$145B
| $1.54M | 0.78% |
7,692
| – | – |
|
47
Corning
GLW
$58.7B
| $1.53M | 0.78% |
43,451
-602
| -1% | -$21.2K |
|
48
Royal Bank of Canada
RY
$204B
| $1.49M | 0.76% |
15,562
-400
| -3% | -$38.2K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $1.33M | 0.68% |
19,223
-133
| -0.7% | -$9.22K |
|
50
McDonald's
MCD
$225B
| $1.33M | 0.68% |
4,755
+1
| +0% | +$280 |
|