AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$216M
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
131
New
5
Increased
3
Reduced
77
Closed
1
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
| 3 |
Dominion Energy
D
|
$200K |
| 4 |
Plains All American Pipeline
PAA
|
$182K |
| 5 |
ProAssurance
PRA
|
$166K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.12M |
| 2 |
Intel
INTC
|
$350K |
| 3 |
Caterpillar
CAT
|
$241K |
| 4 |
Microsoft
MSFT
|
$191K |
| 5 |
Deere & Co
DE
|
$178K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.65% |
| 4 | Technology | 9.91% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.57M | 1.19% |
57,256
-3,553
| -6% | -$160K |
|
27
Bank of America
BAC
$376B
| $2.57M | 1.19% |
64,720
-1,543
| -2% | -$61.2K |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.54M | 1.18% |
24,469
-505
| -2% | -$52.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.16% |
4,344
-95
| -2% | -$54.5K |
|
30
IBM
IBM
$227B
| $2.47M | 1.15% |
11,169
-11
| -0.1% | -$2.43K |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.28M | 1.06% |
8,688
-100
| -1% | -$26.2K |
|
32
Union Pacific
UNP
$133B
| $2.24M | 1.04% |
9,104
-100
| -1% | -$24.6K |
|
33
RTX Corp
RTX
$212B
| $2.22M | 1.03% |
18,334
-391
| -2% | -$47.4K |
|
34
ConocoPhillips
COP
$124B
| $2.18M | 1.01% |
20,665
-415
| -2% | -$43.7K |
|
35
Merck
MRK
$210B
| $2.14M | 0.99% |
18,860
-452
| -2% | -$51.3K |
|
36
Regions Financial
RF
$24.4B
| $2.1M | 0.97% |
90,062
-2,177
| -2% | -$50.8K |
|
37
Lowe's Companies
LOW
$145B
| $2.01M | 0.93% |
7,425
-152
| -2% | -$41.2K |
|
38
Lockheed Martin
LMT
$106B
| $1.98M | 0.92% |
3,384
-100
| -3% | -$58.5K |
|
39
Coca-Cola
KO
$297B
| $1.95M | 0.91% |
27,192
-637
| -2% | -$45.8K |
|
40
Emerson Electric
EMR
$74.3B
| $1.95M | 0.9% |
17,822
-345
| -2% | -$37.7K |
|
41
Royal Bank of Canada
RY
$205B
| $1.83M | 0.85% |
14,649
| – | – |
|
42
Abbott
ABT
$231B
| $1.81M | 0.84% |
15,868
-600
| -4% | -$68.4K |
|
43
United Parcel Service
UPS
$74.1B
| $1.73M | 0.8% |
12,680
-567
| -4% | -$77.3K |
|
44
Energy Transfer Partners
ET
$60.8B
| $1.66M | 0.77% |
103,390
| – | – |
|
45
Corning
GLW
$57.4B
| $1.62M | 0.75% |
35,936
-1,761
| -5% | -$79.5K |
|
|
46
Cedar Fair
FUN
$2.3B
| $1.57M | 0.73% |
+39,050
| New | +$1.57M |
|
47
Pfizer
PFE
$141B
| $1.57M | 0.73% |
54,298
-1,609
| -3% | -$46.6K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.56M | 0.73% |
3,695
-105
| -3% | -$44.4K |
|
49
Boeing
BA
$177B
| $1.56M | 0.72% |
10,251
-374
| -4% | -$56.9K |
|
50
Seagate
STX
$35.6B
| $1.52M | 0.7% |
13,870
-100
| -0.7% | -$11K |
|