AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $200M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$222K
3
+$204K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.4K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$72.1K

Top Sells

1
+$622K
2
+$427K
3
+$303K
4
HPQ icon
HP
HPQ
+$236K
5
LW icon
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
NFG icon
51
National Fuel Gas
NFG
$7.72B
$1.22M 0.61%
15,248
+200
WMT icon
52
Walmart Inc
WMT
$954B
$1.09M 0.55%
9,784
+150
EPD icon
53
Enterprise Products Partners
EPD
$71.2B
$1.06M 0.53%
33,031
CM icon
54
Canadian Imperial Bank of Commerce
CM
$85.6B
$1M 0.5%
11,040
PFE icon
55
Pfizer
PFE
$146B
$983K 0.49%
39,465
+700
UPS icon
56
United Parcel Service
UPS
$90.7B
$977K 0.49%
9,850
-10
CEG icon
57
Constellation Energy
CEG
$111B
$962K 0.48%
2,724
-53
QCOM icon
58
Qualcomm
QCOM
$171B
$930K 0.47%
5,435
+75
NSC icon
59
Norfolk Southern
NSC
$65.2B
$927K 0.46%
3,209
SHEL icon
60
Shell
SHEL
$211B
$766K 0.38%
10,426
-100
GE icon
61
GE Aerospace
GE
$343B
$727K 0.36%
2,360
ENB icon
62
Enbridge
ENB
$104B
$694K 0.35%
14,504
-250
KMI icon
63
Kinder Morgan
KMI
$62.2B
$691K 0.35%
25,120
-667
TFC icon
64
Truist Financial
TFC
$63.9B
$600K 0.3%
12,200
-135
DKS icon
65
Dick's Sporting Goods
DKS
$19.4B
$573K 0.29%
2,895
AEP icon
66
American Electric Power
AEP
$64.1B
$560K 0.28%
4,854
+100
WFC icon
67
Wells Fargo
WFC
$273B
$554K 0.28%
5,947
-312
DIS icon
68
Walt Disney
DIS
$199B
$551K 0.28%
4,845
-16
PSX icon
69
Phillips 66
PSX
$55.7B
$547K 0.27%
4,237
+100
GD icon
70
General Dynamics
GD
$99.2B
$541K 0.27%
1,607
+85
F icon
71
Ford
F
$54.2B
$531K 0.27%
40,450
NVDA icon
72
NVIDIA
NVDA
$4.53T
$522K 0.26%
2,800
-482
NVS icon
73
Novartis
NVS
$277B
$520K 0.26%
3,771
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$38.9B
$514K 0.26%
19,583
-200
EG icon
75
Everest Group
EG
$13.4B
$509K 0.26%
1,500
1 2
3
4 5