AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.03%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$196M
AUM Growth
+$196M
(-9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
130
New
–
Increased
4
Reduced
89
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$702K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$299K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$119K |
| 4 |
Constellation Energy
CEG
|
$2.24K |
Top Sells
| 1 |
Home Depot
HD
|
$564K |
| 2 |
Caterpillar
CAT
|
$504K |
| 3 |
Microsoft
MSFT
|
$379K |
| 4 |
Deere & Co
DE
|
$366K |
| 5 |
CSX Corp
CSX
|
$334K |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 10.12% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.58M | 1.32% |
16,980
-1,031
| -6% | -$157K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.28% |
4,289
-55
| -1% | -$32.2K |
|
28
IBM
IBM
$227B
| $2.32M | 1.18% |
10,554
-615
| -6% | -$135K |
|
29
Illinois Tool Works
ITW
$77.1B
| $2.19M | 1.12% |
8,638
-50
| -0.6% | -$12.7K |
|
30
Verizon
VZ
$186B
| $2.19M | 1.11% |
54,656
-2,600
| -5% | -$104K |
|
31
Colgate-Palmolive
CL
$67.9B
| $2.14M | 1.09% |
23,509
-960
| -4% | -$87.3K |
|
32
Emerson Electric
EMR
$74.3B
| $2.11M | 1.08% |
17,047
-775
| -4% | -$96K |
|
33
Union Pacific
UNP
$133B
| $2.07M | 1.06% |
9,084
-20
| -0.2% | -$4.56K |
|
34
RTX Corp
RTX
$212B
| $2.04M | 1.04% |
17,609
-725
| -4% | -$83.9K |
|
35
Regions Financial
RF
$24.4B
| $2.03M | 1.03% |
86,244
-3,818
| -4% | -$89.8K |
|
36
Energy Transfer Partners
ET
$60.8B
| $2.01M | 1.02% |
102,496
-894
| -0.9% | -$17.5K |
|
37
ConocoPhillips
COP
$124B
| $2M | 1.02% |
20,130
-535
| -3% | -$53.1K |
|
38
Cedar Fair
FUN
$2.3B
| $1.88M | 0.96% |
39,050
| – | – |
|
39
Merck
MRK
$210B
| $1.74M | 0.89% |
17,464
-1,396
| -7% | -$139K |
|
40
Royal Bank of Canada
RY
$205B
| $1.72M | 0.88% |
14,249
-400
| -3% | -$48.2K |
|
41
Coca-Cola
KO
$297B
| $1.63M | 0.83% |
26,147
-1,045
| -4% | -$65.1K |
|
42
Corning
GLW
$57.4B
| $1.62M | 0.82% |
34,036
-1,900
| -5% | -$90.3K |
|
43
Abbott
ABT
$231B
| $1.59M | 0.81% |
14,073
-1,795
| -11% | -$203K |
|
44
Lowe's Companies
LOW
$145B
| $1.56M | 0.8% |
6,325
-1,100
| -15% | -$271K |
|
45
Lockheed Martin
LMT
$106B
| $1.55M | 0.79% |
3,184
-200
| -6% | -$97.2K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.54M | 0.78% |
3,615
-80
| -2% | -$34K |
|
47
Apple
AAPL
$3.45T
| $1.52M | 0.78% |
6,078
-25
| -0.4% | -$6.26K |
|
48
Boeing
BA
$177B
| $1.51M | 0.77% |
8,551
-1,700
| -17% | -$301K |
|
49
United Parcel Service
UPS
$74.1B
| $1.49M | 0.76% |
11,830
-850
| -7% | -$107K |
|
50
McDonald's
MCD
$224B
| $1.32M | 0.67% |
4,537
-100
| -2% | -$29K |
|