AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.24%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$192M
AUM Growth
+$192M
(-3.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
133
New
2
Increased
5
Reduced
74
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$204K |
| 2 |
Diamondback Energy
FANG
|
$203K |
| 3 |
ProAssurance
PRA
|
$22.7K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$16K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.79K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$529K |
| 2 |
Bio-Techne
TECH
|
$229K |
| 3 |
Medtronic
MDT
|
$223K |
| 4 |
Clorox
CLX
|
$207K |
| 5 |
Johnson & Johnson
JNJ
|
$184K |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 11.87% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.24M | 1.17% |
67,560
-600
| -0.9% | -$19.9K |
|
27
Merck
MRK
$214B
| $2.18M | 1.14% |
21,146
| – | – |
|
28
Boeing
BA
$179B
| $2.13M | 1.11% |
11,138
-100
| -0.9% | -$19.2K |
|
29
United Parcel Service
UPS
$72.2B
| $2.11M | 1.1% |
13,511
| – | – |
|
30
Union Pacific
UNP
$132B
| $2.08M | 1.08% |
10,204
-100
| -1% | -$20.4K |
|
31
Illinois Tool Works
ITW
$76.4B
| $2.02M | 1.06% |
8,788
| – | – |
|
32
Verizon
VZ
$185B
| $2.02M | 1.05% |
62,251
-3,943
| -6% | -$128K |
|
33
Eaton
ETN
$134B
| $1.98M | 1.03% |
9,272
-100
| -1% | -$21.3K |
|
34
Abbott
ABT
$229B
| $1.95M | 1.02% |
20,104
-471
| -2% | -$45.6K |
|
35
Colgate-Palmolive
CL
$68.2B
| $1.92M | 1% |
27,014
-64
| -0.2% | -$4.55K |
|
36
AT&T
T
$208B
| $1.9M | 0.99% |
126,268
-2,127
| -2% | -$31.9K |
|
37
Bank of America
BAC
$373B
| $1.9M | 0.99% |
69,261
-1,362
| -2% | -$37.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.86M | 0.97% |
4,361
+18
| +0.4% | +$7.7K |
|
39
Emerson Electric
EMR
$73.9B
| $1.84M | 0.96% |
19,022
-75
| -0.4% | -$7.24K |
|
40
IBM
IBM
$225B
| $1.77M | 0.92% |
12,605
| – | – |
|
41
Regions Financial
RF
$24B
| $1.66M | 0.86% |
96,314
-2,825
| -3% | -$48.6K |
|
42
Lowe's Companies
LOW
$145B
| $1.59M | 0.83% |
7,662
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.56M | 0.82% |
27,909
| – | – |
|
44
Energy Transfer Partners
ET
$60.8B
| $1.47M | 0.76% |
104,444
-292
| -0.3% | -$4.1K |
|
45
RTX Corp
RTX
$212B
| $1.45M | 0.76% |
20,214
-172
| -0.8% | -$12.4K |
|
46
Cedar Fair
FUN
$2.35B
| $1.44M | 0.75% |
39,050
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $1.43M | 0.75% |
3,502
| – | – |
|
48
Royal Bank of Canada
RY
$204B
| $1.34M | 0.7% |
15,274
-268
| -2% | -$23.4K |
|
49
Corning
GLW
$58.7B
| $1.31M | 0.69% |
43,151
-300
| -0.7% | -$9.14K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.28M | 0.67% |
3,815
| – | – |
|