AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$376K
3
+$241K
4
NEM icon
Newmont
NEM
+$237K
5
JCI icon
Johnson Controls International
JCI
+$225K

Top Sells

1
+$470K
2
+$222K
3
+$218K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

1 Industrials 24.33%
2 Financials 13.23%
3 Healthcare 13.22%
4 Energy 11.49%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$172B
$1.24M 0.58%
6,230
-200
WMT icon
52
Walmart Inc
WMT
$1.03T
$1.22M 0.57%
9,789
+5
PFE icon
53
Pfizer
PFE
$155B
$1.08M 0.5%
38,365
-1,100
CM icon
54
Canadian Imperial Bank of Commerce
CM
$99.9B
$1.05M 0.49%
11,040
ABT icon
55
Abbott
ABT
$161B
$1.04M 0.48%
10,106
-100
UPS icon
56
United Parcel Service
UPS
$90.3B
$987K 0.46%
10,030
+180
SHEL icon
57
Shell
SHEL
$248B
$932K 0.43%
10,021
-405
NSC icon
58
Norfolk Southern
NSC
$67.8B
$921K 0.43%
3,209
TTE icon
59
TotalEnergies
TTE
$188B
$912K 0.42%
+10,023
KMI icon
60
Kinder Morgan
KMI
$70.2B
$832K 0.39%
24,820
-300
ENB icon
61
Enbridge
ENB
$113B
$785K 0.36%
14,504
PSX icon
62
Phillips 66
PSX
$63.9B
$772K 0.36%
4,237
CEG icon
63
Constellation Energy
CEG
$101B
$761K 0.35%
2,724
AEP icon
64
American Electric Power
AEP
$71.7B
$753K 0.35%
5,744
+890
QCOM icon
65
Qualcomm
QCOM
$145B
$700K 0.33%
5,435
GE icon
66
GE Aerospace
GE
$299B
$670K 0.31%
2,360
TFC icon
67
Truist Financial
TFC
$63.6B
$650K 0.3%
14,145
+1,945
ADM icon
68
Archer Daniels Midland
ADM
$33.7B
$627K 0.29%
8,624
OKE icon
69
Oneok
OKE
$53.4B
$598K 0.28%
6,616
BP icon
70
BP
BP
$118B
$586K 0.27%
12,475
NVS icon
71
Novartis
NVS
$282B
$576K 0.27%
3,771
DKS icon
72
Dick's Sporting Goods
DKS
$20.4B
$574K 0.27%
2,895
GD icon
73
General Dynamics
GD
$88.2B
$552K 0.26%
1,607
WDC icon
74
Western Digital
WDC
$130B
$541K 0.25%
2,000
BMY icon
75
Bristol-Myers Squibb
BMY
$121B
$538K 0.25%
8,871
1 2
3
4 5