AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$259K
2 +$210K
3 +$201K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$186K
5
BDX icon
Becton Dickinson
BDX
+$137K

Top Sells

1 +$862K
2 +$218K
3 +$204K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
5
BA icon
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
IBM icon
26
IBM
IBM
$262B
$2.59M 1.29%
10,429
-125
VZ icon
27
Verizon
VZ
$171B
$2.49M 1.24%
54,863
+207
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$2.42M 1.2%
4,324
+35
RTX icon
29
RTX Corp
RTX
$211B
$2.32M 1.15%
17,509
-100
ETN icon
30
Eaton
ETN
$145B
$2.22M 1.11%
8,179
-75
CL icon
31
Colgate-Palmolive
CL
$63.9B
$2.15M 1.07%
22,966
-543
ITW icon
32
Illinois Tool Works
ITW
$72.7B
$2.14M 1.07%
8,638
UNP icon
33
Union Pacific
UNP
$134B
$2.14M 1.06%
9,039
-45
COP icon
34
ConocoPhillips
COP
$108B
$2.1M 1.04%
19,985
-145
ET icon
35
Energy Transfer Partners
ET
$56.5B
$1.99M 0.99%
107,064
+4,568
ABT icon
36
Abbott
ABT
$224B
$1.87M 0.93%
14,073
EMR icon
37
Emerson Electric
EMR
$72.8B
$1.87M 0.93%
17,022
-25
RF icon
38
Regions Financial
RF
$21B
$1.87M 0.93%
85,841
-403
KO icon
39
Coca-Cola
KO
$295B
$1.84M 0.91%
25,647
-500
RY icon
40
Royal Bank of Canada
RY
$206B
$1.61M 0.8%
14,249
MRK icon
41
Merck
MRK
$212B
$1.56M 0.78%
17,431
-33
GLW icon
42
Corning
GLW
$72.4B
$1.56M 0.77%
33,969
-67
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.54M 0.77%
3,665
+50
LOW icon
44
Lowe's Companies
LOW
$137B
$1.45M 0.72%
6,235
-90
LMT icon
45
Lockheed Martin
LMT
$116B
$1.42M 0.71%
3,184
MCD icon
46
McDonald's
MCD
$220B
$1.4M 0.7%
4,488
-49
FUN icon
47
Cedar Fair
FUN
$2.11B
$1.39M 0.69%
39,050
AAPL icon
48
Apple
AAPL
$3.74T
$1.35M 0.67%
6,056
-22
NFG icon
49
National Fuel Gas
NFG
$7.74B
$1.34M 0.67%
16,975
-66
BA icon
50
Boeing
BA
$161B
$1.34M 0.66%
7,830
-721