AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+9.66%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$219M
AUM Growth
+$219M
(+7.9%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
136
New
7
Increased
9
Reduced
59
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$358K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$262K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 5 |
Medtronic
MDT
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
| 2 |
Eli Lilly
LLY
|
$311K |
| 3 |
Cisco
CSCO
|
$238K |
| 4 |
Dominion Energy
D
|
$224K |
| 5 |
Bio-Techne
TECH
|
$216K |
Sector Composition
| 1 | Industrials | 23.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.47% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.83M | 1.29% |
22,205
-1,000
| -4% | -$127K |
|
27
Merck
MRK
$214B
| $2.65M | 1.21% |
20,108
-438
| -2% | -$57.8K |
|
28
Verizon
VZ
$185B
| $2.57M | 1.18% |
61,239
-437
| -0.7% | -$18.3K |
|
29
Bank of America
BAC
$373B
| $2.51M | 1.15% |
66,263
-1,891
| -3% | -$71.7K |
|
30
Union Pacific
UNP
$132B
| $2.48M | 1.14% |
10,104
-100
| -1% | -$24.6K |
|
31
IBM
IBM
$225B
| $2.38M | 1.09% |
12,480
| – | – |
|
32
Colgate-Palmolive
CL
$68.2B
| $2.37M | 1.09% |
26,374
| – | – |
|
33
Illinois Tool Works
ITW
$76.4B
| $2.36M | 1.08% |
8,788
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.33M | 1.06% |
4,445
-16
| -0.4% | -$8.37K |
|
35
AT&T
T
$208B
| $2.19M | 1% |
124,461
-808
| -0.6% | -$14.2K |
|
36
Abbott
ABT
$229B
| $2.17M | 0.99% |
19,118
-433
| -2% | -$49.2K |
|
37
Boeing
BA
$179B
| $2.15M | 0.98% |
11,125
-13
| -0.1% | -$2.51K |
|
38
Emerson Electric
EMR
$73.9B
| $2.11M | 0.96% |
18,567
| – | – |
|
39
United Parcel Service
UPS
$72.2B
| $1.99M | 0.91% |
13,406
| – | – |
|
40
Regions Financial
RF
$24B
| $1.94M | 0.89% |
92,239
-921
| -1% | -$19.4K |
|
41
Lowe's Companies
LOW
$145B
| $1.93M | 0.88% |
7,577
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.88M | 0.86% |
19,233
-50
| -0.3% | -$4.88K |
|
43
Pfizer
PFE
$142B
| $1.69M | 0.77% |
60,839
-3,566
| -6% | -$99K |
|
44
Coca-Cola
KO
$297B
| $1.68M | 0.77% |
27,529
-275
| -1% | -$16.8K |
|
45
Cedar Fair
FUN
$2.35B
| $1.64M | 0.75% |
39,050
| – | – |
|
46
Energy Transfer Partners
ET
$60.8B
| $1.63M | 0.74% |
103,390
-1,960
| -2% | -$30.8K |
|
47
Lockheed Martin
LMT
$106B
| $1.58M | 0.72% |
3,474
| – | – |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.52M | 0.69% |
3,815
| – | – |
|
49
Royal Bank of Canada
RY
$204B
| $1.51M | 0.69% |
14,949
| – | – |
|
50
McDonald's
MCD
$225B
| $1.32M | 0.6% |
4,686
| – | – |
|