AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.48%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
134
New
–
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$88.1K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51K |
| 4 |
Marathon Petroleum
MPC
|
$5.83K |
| 5 |
RTX Corp
RTX
|
$1.47K |
Top Sells
| 1 |
TruBridge
TBRG
|
$216K |
| 2 |
General Dynamics
GD
|
$211K |
| 3 |
Hewlett Packard
HPE
|
$173K |
| 4 |
Stanley Black & Decker
SWK
|
$69.1K |
| 5 |
Home Depot
HD
|
$45K |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.59% |
| 4 | Energy | 10.49% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.47M | 1.24% |
23,807
| – | – |
|
27
Verizon
VZ
$185B
| $2.46M | 1.24% |
66,194
-250
| -0.4% | -$9.3K |
|
28
Merck
MRK
$214B
| $2.44M | 1.23% |
21,146
| – | – |
|
29
United Parcel Service
UPS
$72.2B
| $2.42M | 1.22% |
13,511
| – | – |
|
30
Boeing
BA
$179B
| $2.37M | 1.19% |
11,238
-8
| -0.1% | -$1.69K |
|
31
Abbott
ABT
$229B
| $2.24M | 1.13% |
20,575
| – | – |
|
32
Illinois Tool Works
ITW
$76.4B
| $2.2M | 1.11% |
8,788
| – | – |
|
33
Union Pacific
UNP
$132B
| $2.11M | 1.06% |
10,304
| – | – |
|
34
Colgate-Palmolive
CL
$68.2B
| $2.09M | 1.05% |
27,078
-200
| -0.7% | -$15.4K |
|
35
AT&T
T
$208B
| $2.05M | 1.03% |
128,395
-162
| -0.1% | -$2.58K |
|
36
Bank of America
BAC
$373B
| $2.03M | 1.02% |
70,623
| – | – |
|
|
37
RTX Corp
RTX
$212B
| $2M | 1.01% |
20,386
+15
| +0.1% | +$1.47K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.93M | 0.97% |
4,343
+115
| +3% | +$51K |
|
39
Eaton
ETN
$134B
| $1.88M | 0.95% |
9,372
| – | – |
|
40
Regions Financial
RF
$24B
| $1.77M | 0.89% |
99,139
-800
| -0.8% | -$14.3K |
|
41
Lowe's Companies
LOW
$145B
| $1.73M | 0.87% |
7,662
-30
| -0.4% | -$6.77K |
|
42
Emerson Electric
EMR
$73.9B
| $1.73M | 0.87% |
19,097
| – | – |
|
43
IBM
IBM
$225B
| $1.69M | 0.85% |
12,605
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.68M | 0.85% |
27,909
| – | – |
|
45
Lockheed Martin
LMT
$106B
| $1.61M | 0.81% |
3,502
| – | – |
|
46
Cedar Fair
FUN
$2.35B
| $1.56M | 0.79% |
39,050
| – | – |
|
47
Corning
GLW
$58.7B
| $1.52M | 0.77% |
43,451
| – | – |
|
48
Royal Bank of Canada
RY
$204B
| $1.48M | 0.75% |
15,542
-20
| -0.1% | -$1.91K |
|
49
McDonald's
MCD
$225B
| $1.41M | 0.71% |
4,735
-20
| -0.4% | -$5.97K |
|
50
Energy Transfer Partners
ET
$60.8B
| $1.33M | 0.67% |
104,736
| – | – |
|