AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$200M
1-Year Est. Return
21.21%
This Fund
S&P 500
1 Year Est. Return
+21.21%
AUM
$196M
AUM Growth
+$9.54M
(+5.1%)
Holding
127
Top Buys
| 1 | +$261K | |
| 2 | +$208K | |
| 3 | +$206K | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$202K |
| 5 |
Western Digital
WDC
|
+$163K |
Top Sells
| 1 | +$360K | |
| 2 | +$295K | |
| 3 | +$217K | |
| 4 |
International Paper
IP
|
+$211K |
| 5 |
Moody's
MCO
|
+$201K |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 10.86% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$89.3B
| $2.68M | 1.37% |
11,370
-200
|
|
||
27
Amgen
AMGN
$197B
| $2.67M | 1.36% |
9,445
+161
|
|
||
28
IBM
IBM
$234B
| $2.42M | 1.24% |
8,589
-100
|
|
||
29
RTX Corp
RTX
$277B
| $2.41M | 1.23% |
14,409
-175
|
|
||
30
Verizon
VZ
$215B
| $2.4M | 1.23% |
54,629
+934
|
|
||
31
Corning
GLW
$113B
| $2.37M | 1.21% |
28,869
-700
|
|
||
32
Illinois Tool Works
ITW
$77.4B
| $2.18M | 1.11% |
8,372
|
|
||
33
PepsiCo
PEP
$216B
| $2.09M | 1.07% |
14,873
-132
|
|
||
34
Regions Financial
RF
$21.9B
| $2.01M | 1.03% |
76,228
-1,478
|
|
||
35
Union Pacific
UNP
$144B
| $1.99M | 1.01% |
8,399
+60
|
|
||
36
Emerson Electric
EMR
$74.8B
| $1.94M | 0.99% |
14,772
-50
|
|
||
37
Royal Bank of Canada
RY
$229B
| $1.75M | 0.89% |
11,849
|
|
||
38
Lockheed Martin
LMT
$148B
| $1.71M | 0.87% |
3,430
+276
|
|
||
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
| $1.7M | 0.87% |
3,665
|
|
||
40
Coca-Cola
KO
$335B
| $1.67M | 0.85% |
25,132
|
|
||
41
ConocoPhillips
COP
$148B
| $1.58M | 0.81% |
16,680
-575
|
|
||
42
Colgate-Palmolive
CL
$72.4B
| $1.56M | 0.8% |
19,550
-599
|
|
||
43
Schwab US Large- Cap ETF
SCHX
$62.7B
| $1.49M | 0.76% |
56,614
+3,577
|
|
||
44
Lowe's Companies
LOW
$136B
| $1.44M | 0.74% |
5,735
-150
|
|
||
45
Energy Transfer Partners
ET
$64.5B
| $1.44M | 0.73% |
83,872
-192
|
|
||
46
Apple
AAPL
$3.71T
| $1.42M | 0.72% |
5,569
-88
|
|
||
47
National Fuel Gas
NFG
$8.99B
| $1.39M | 0.71% |
15,048
+200
|
|
||
48
Boeing
BA
$168B
| $1.39M | 0.71% |
6,430
-100
|
|
||
49
Merck
MRK
$285B
| $1.37M | 0.7% |
16,361
-350
|
|
||
50
Abbott
ABT
$191B
| $1.36M | 0.69% |
10,140
-400
|
|