AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
1-Year Return
14.06%
This Quarter Return
-0.86%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$204M
AUM Growth
-$14.4M
(-6.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
135
New
2
Increased
11
Reduced
76
Closed
9
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.12M |
| 2 |
Bio-Techne
TECH
|
$201K |
| 3 |
NVIDIA
NVDA
|
$80.3K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$71.3K |
| 5 |
Amazon
AMZN
|
$23.2K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 4 |
Johnson & Johnson
JNJ
|
$410K |
| 5 |
AbbVie
ABBV
|
$391K |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.09% |
| 4 | Energy | 10.54% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.51M | 1.23% |
60,809
-430
| -0.7% | -$17.7K |
|
27
Colgate-Palmolive
CL
$67.3B
| $2.42M | 1.19% |
24,974
-1,400
| -5% | -$136K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 1.18% |
4,439
-6
| -0.1% | -$3.27K |
|
29
ConocoPhillips
COP
$119B
| $2.41M | 1.18% |
21,080
-1,125
| -5% | -$129K |
|
30
Merck
MRK
$209B
| $2.39M | 1.17% |
19,312
-796
| -4% | -$98.5K |
|
31
AT&T
T
$211B
| $2.32M | 1.13% |
121,237
-3,224
| -3% | -$61.6K |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.12M | 1.04% |
+39,050
| New | +$2.12M |
|
33
Intel
INTC
$105B
| $2.1M | 1.03% |
67,760
-6,500
| -9% | -$201K |
|
34
Union Pacific
UNP
$132B
| $2.08M | 1.02% |
9,204
-900
| -9% | -$204K |
|
35
Illinois Tool Works
ITW
$76.8B
| $2.08M | 1.02% |
8,788
| – | – |
|
36
Emerson Electric
EMR
$73.6B
| $2M | 0.98% |
18,167
-400
| -2% | -$44.1K |
|
37
Boeing
BA
$176B
| $1.93M | 0.95% |
10,625
-500
| -4% | -$91K |
|
38
IBM
IBM
$228B
| $1.93M | 0.95% |
11,180
-1,300
| -10% | -$225K |
|
39
RTX Corp
RTX
$212B
| $1.88M | 0.92% |
18,725
-508
| -3% | -$51K |
|
40
Regions Financial
RF
$24.3B
| $1.85M | 0.91% |
92,239
| – | – |
|
41
United Parcel Service
UPS
$71.3B
| $1.81M | 0.89% |
13,247
-159
| -1% | -$21.8K |
|
42
Coca-Cola
KO
$297B
| $1.77M | 0.87% |
27,829
+300
| +1% | +$19.1K |
|
43
Abbott
ABT
$232B
| $1.71M | 0.84% |
16,468
-2,650
| -14% | -$275K |
|
44
Energy Transfer Partners
ET
$60.5B
| $1.68M | 0.82% |
103,390
| – | – |
|
45
Lowe's Companies
LOW
$147B
| $1.67M | 0.82% |
7,577
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $1.63M | 0.8% |
3,484
+10
| +0.3% | +$4.67K |
|
47
Pfizer
PFE
$139B
| $1.56M | 0.77% |
55,907
-4,932
| -8% | -$138K |
|
48
Royal Bank of Canada
RY
$205B
| $1.56M | 0.76% |
14,649
-300
| -2% | -$31.9K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.49M | 0.73% |
3,800
-15
| -0.4% | -$5.87K |
|
50
Corning
GLW
$60.3B
| $1.46M | 0.72% |
37,697
-2,200
| -6% | -$85.5K |
|