AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.45%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$203M
AUM Growth
+$203M
(+5.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
132
New
3
Increased
4
Reduced
83
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$225K |
| 2 |
Bio-Techne
TECH
|
$216K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5K |
Top Sells
| 1 |
ProAssurance
PRA
|
$261K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$229K |
| 3 |
Warner Bros
WBD
|
$219K |
| 4 |
Truist Financial
TFC
|
$216K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.69M | 1.33% |
23,205
-402
| -2% | -$46.7K |
|
27
Union Pacific
UNP
$132B
| $2.51M | 1.24% |
10,204
| – | – |
|
28
Verizon
VZ
$185B
| $2.33M | 1.15% |
61,676
-575
| -0.9% | -$21.7K |
|
29
Illinois Tool Works
ITW
$76.4B
| $2.3M | 1.14% |
8,788
| – | – |
|
30
Bank of America
BAC
$373B
| $2.29M | 1.13% |
68,154
-1,107
| -2% | -$37.3K |
|
31
Merck
MRK
$214B
| $2.24M | 1.11% |
20,546
-600
| -3% | -$65.4K |
|
32
Eaton
ETN
$134B
| $2.22M | 1.09% |
9,204
-68
| -0.7% | -$16.4K |
|
33
Abbott
ABT
$229B
| $2.15M | 1.06% |
19,551
-553
| -3% | -$60.9K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.12M | 1.05% |
4,461
+100
| +2% | +$47.5K |
|
35
United Parcel Service
UPS
$72.2B
| $2.11M | 1.04% |
13,406
-105
| -0.8% | -$16.5K |
|
36
Colgate-Palmolive
CL
$68.2B
| $2.1M | 1.04% |
26,374
-640
| -2% | -$51K |
|
37
AT&T
T
$208B
| $2.1M | 1.04% |
125,269
-999
| -0.8% | -$16.8K |
|
38
IBM
IBM
$225B
| $2.04M | 1.01% |
12,480
-125
| -1% | -$20.4K |
|
39
Pfizer
PFE
$142B
| $1.85M | 0.92% |
64,405
-3,155
| -5% | -$90.8K |
|
40
Emerson Electric
EMR
$73.9B
| $1.81M | 0.89% |
18,567
-455
| -2% | -$44.3K |
|
41
Regions Financial
RF
$24B
| $1.81M | 0.89% |
93,160
-3,154
| -3% | -$61.1K |
|
42
Lowe's Companies
LOW
$145B
| $1.69M | 0.83% |
7,577
-85
| -1% | -$18.9K |
|
43
Coca-Cola
KO
$297B
| $1.64M | 0.81% |
27,804
-105
| -0.4% | -$6.19K |
|
44
RTX Corp
RTX
$212B
| $1.62M | 0.8% |
19,283
-931
| -5% | -$78.3K |
|
45
Lockheed Martin
LMT
$106B
| $1.57M | 0.78% |
3,474
-28
| -0.8% | -$12.7K |
|
46
Cedar Fair
FUN
$2.35B
| $1.55M | 0.77% |
39,050
| – | – |
|
47
Royal Bank of Canada
RY
$204B
| $1.51M | 0.75% |
14,949
-325
| -2% | -$32.9K |
|
48
Energy Transfer Partners
ET
$60.8B
| $1.45M | 0.72% |
105,350
+906
| +0.9% | +$12.5K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.44M | 0.71% |
3,815
| – | – |
|
50
McDonald's
MCD
$225B
| $1.39M | 0.69% |
4,686
| – | – |
|