AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$215M
1-Year Est. Return
28.37%
This Fund
S&P 500
1 Year Est. Return
+28.37%
AUM
$200M
AUM Growth
+$3.62M
(+1.8%)
Holding
127
Top Buys
| 1 | +$255K | |
| 2 | +$215K | |
| 3 | +$195K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.7K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$71K |
Top Sells
| 1 | +$622K | |
| 2 | +$414K | |
| 3 | +$303K | |
| 4 |
HP
HPQ
|
+$236K |
| 5 |
Lamb Weston
LW
|
+$234K |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 14.28% |
| 4 | Technology | 10.56% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$241B
| $2.63M | 1.32% |
14,342
-67
|
|
||
27
IBM
IBM
$217B
| $2.54M | 1.27% |
8,579
-10
|
|
||
28
AT&T
T
$186B
| $2.54M | 1.27% |
102,174
-1,443
|
|
||
29
Corning
GLW
$146B
| $2.53M | 1.27% |
28,869
|
|
||
30
Eaton
ETN
$165B
| $2.4M | 1.2% |
7,542
+85
|
|
||
31
Verizon
VZ
$197B
| $2.21M | 1.11% |
54,140
-489
|
|
||
32
PepsiCo
PEP
$213B
| $2.13M | 1.07% |
14,838
-35
|
|
||
33
Illinois Tool Works
ITW
$78.7B
| $2.09M | 1.05% |
8,471
+99
|
|
||
34
Regions Financial
RF
$24.3B
| $2.07M | 1.04% |
76,517
+289
|
|
||
35
Royal Bank of Canada
RY
$243B
| $2.02M | 1.01% |
11,849
|
|
||
36
Emerson Electric
EMR
$80.1B
| $1.97M | 0.99% |
14,872
+100
|
|
||
37
Union Pacific
UNP
$161B
| $1.93M | 0.97% |
8,339
-60
|
|
||
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $1.83M | 0.92% |
3,815
+150
|
|
||
39
Coca-Cola
KO
$328B
| $1.76M | 0.88% |
25,140
+8
|
|
||
40
Merck
MRK
$283B
| $1.74M | 0.87% |
16,493
+132
|
|
||
41
Lockheed Martin
LMT
$122B
| $1.66M | 0.83% |
3,430
|
|
||
42
ConocoPhillips
COP
$152B
| $1.58M | 0.79% |
16,880
+200
|
|
||
43
Schwab US Large- Cap ETF
SCHX
$67.2B
| $1.57M | 0.79% |
58,250
+1,636
|
|
||
44
Colgate-Palmolive
CL
$67.2B
| $1.52M | 0.76% |
19,225
-325
|
|
||
45
Apple
AAPL
$4.01T
| $1.47M | 0.74% |
5,410
-159
|
|
||
46
Boeing
BA
$184B
| $1.4M | 0.7% |
6,430
|
|
||
47
McDonald's
MCD
$215B
| $1.4M | 0.7% |
4,568
+115
|
|
||
48
Energy Transfer Partners
ET
$65.9B
| $1.37M | 0.69% |
82,952
-920
|
|
||
49
Abbott
ABT
$161B
| $1.28M | 0.64% |
10,206
+66
|
|
||
50
Lowe's Companies
LOW
$138B
| $1.27M | 0.63% |
5,250
-485
|
|