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
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$226K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$847K
4
HD icon
Home Depot
HD
+$744K
5
CMI icon
Cummins
CMI
+$722K

Sector Composition

1 Industrials 22.75%
2 Financials 14.14%
3 Healthcare 12.11%
4 Technology 10.23%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.74T
$1.16M 0.62%
5,657
-399
EPD icon
52
Enterprise Products Partners
EPD
$65.4B
$1.02M 0.55%
33,031
UPS icon
53
United Parcel Service
UPS
$73.2B
$1.02M 0.55%
10,130
-1,525
PFE icon
54
Pfizer
PFE
$139B
$976K 0.52%
40,265
-6,100
FUN icon
55
Cedar Fair
FUN
$2.11B
$945K 0.51%
31,050
-8,000
WMT icon
56
Walmart
WMT
$859B
$927K 0.5%
9,477
-4
CEG icon
57
Constellation Energy
CEG
$121B
$897K 0.48%
2,780
-66
QCOM icon
58
Qualcomm
QCOM
$176B
$885K 0.48%
5,560
+550
CM icon
59
Canadian Imperial Bank of Commerce
CM
$74.6B
$822K 0.44%
11,600
+1,200
NSC icon
60
Norfolk Southern
NSC
$65B
$821K 0.44%
3,209
KMI icon
61
Kinder Morgan
KMI
$60.8B
$773K 0.41%
26,279
SHEL icon
62
Shell
SHEL
$209B
$762K 0.41%
10,827
ENB icon
63
Enbridge
ENB
$103B
$705K 0.38%
15,547
-1,009
TTE icon
64
TotalEnergies
TTE
$133B
$649K 0.35%
10,565
DIS icon
65
Walt Disney
DIS
$199B
$628K 0.34%
5,067
-1,800
MDLZ icon
66
Mondelez International
MDLZ
$80.8B
$612K 0.33%
9,081
-1,600
GE icon
67
GE Aerospace
GE
$318B
$607K 0.33%
2,360
TGT icon
68
Target
TGT
$41.3B
$604K 0.32%
6,118
-800
DKS icon
69
Dick's Sporting Goods
DKS
$20.5B
$573K 0.31%
2,895
OKE icon
70
Oneok
OKE
$42.9B
$565K 0.3%
6,916
-200
TFC icon
71
Truist Financial
TFC
$54.5B
$530K 0.28%
12,335
-200
WFC icon
72
Wells Fargo
WFC
$262B
$522K 0.28%
6,518
-200
NVDA icon
73
NVIDIA
NVDA
$4.46T
$519K 0.28%
3,282
-100
PSX icon
74
Phillips 66
PSX
$52.2B
$511K 0.27%
4,287
-790
EG icon
75
Everest Group
EG
$14.6B
$510K 0.27%
1,500
1 2
3
4 5