AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
1-Year Est. Return
14.06%
1 Year Est. Return
+14.06%
AUM
$201M
AUM Growth
+$4.91M
(+2.5%)
Holding
126
Top Buys
| 1 | +$259K | |
| 2 | +$210K | |
| 3 | +$201K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$186K |
| 5 |
Becton Dickinson
BDX
|
+$137K |
Top Sells
| 1 | +$862K | |
| 2 | +$218K | |
| 3 | +$204K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$202K |
| 5 |
Boeing
BA
|
+$123K |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Energy | 10.67% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$262B
| $2.59M | 1.29% |
10,429
-125
|
|
||
27
Verizon
VZ
$171B
| $2.49M | 1.24% |
54,863
+207
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.42M | 1.2% |
4,324
+35
|
|
||
29
RTX Corp
RTX
$211B
| $2.32M | 1.15% |
17,509
-100
|
|
||
30
Eaton
ETN
$145B
| $2.22M | 1.11% |
8,179
-75
|
|
||
31
Colgate-Palmolive
CL
$63.9B
| $2.15M | 1.07% |
22,966
-543
|
|
||
32
Illinois Tool Works
ITW
$72.7B
| $2.14M | 1.07% |
8,638
|
|
||
33
Union Pacific
UNP
$134B
| $2.14M | 1.06% |
9,039
-45
|
|
||
34
ConocoPhillips
COP
$108B
| $2.1M | 1.04% |
19,985
-145
|
|
||
35
Energy Transfer Partners
ET
$56.5B
| $1.99M | 0.99% |
107,064
+4,568
|
|
||
36
Abbott
ABT
$224B
| $1.87M | 0.93% |
14,073
|
|
||
37
Emerson Electric
EMR
$72.8B
| $1.87M | 0.93% |
17,022
-25
|
|
||
38
Regions Financial
RF
$21B
| $1.87M | 0.93% |
85,841
-403
|
|
||
39
Coca-Cola
KO
$295B
| $1.84M | 0.91% |
25,647
-500
|
|
||
40
Royal Bank of Canada
RY
$206B
| $1.61M | 0.8% |
14,249
|
|
||
41
Merck
MRK
$212B
| $1.56M | 0.78% |
17,431
-33
|
|
||
42
Corning
GLW
$72.4B
| $1.56M | 0.77% |
33,969
-67
|
|
||
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.54M | 0.77% |
3,665
+50
|
|
||
44
Lowe's Companies
LOW
$137B
| $1.45M | 0.72% |
6,235
-90
|
|
||
45
Lockheed Martin
LMT
$116B
| $1.42M | 0.71% |
3,184
|
|
||
46
McDonald's
MCD
$220B
| $1.4M | 0.7% |
4,488
-49
|
|
||
47
Cedar Fair
FUN
$2.11B
| $1.39M | 0.69% |
39,050
|
|
||
48
Apple
AAPL
$3.74T
| $1.35M | 0.67% |
6,056
-22
|
|
||
49
National Fuel Gas
NFG
$7.74B
| $1.34M | 0.67% |
16,975
-66
|
|
||
|
50
Boeing
BA
$161B
| $1.34M | 0.66% |
7,830
-721
|
|