AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$240K
3
+$217K
4
D icon
Dominion Energy
D
+$212K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$206K

Top Sells

1
+$372K
2
+$304K
3
+$217K
4
CAT icon
Caterpillar
CAT
+$211K
5
IP icon
International Paper
IP
+$211K

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
MCD icon
51
McDonald's
MCD
$217B
$1.35M 0.69%
4,453
+1
EPD icon
52
Enterprise Products Partners
EPD
$69.7B
$1.03M 0.53%
33,031
WMT icon
53
Walmart
WMT
$906B
$993K 0.51%
9,634
+157
PFE icon
54
Pfizer
PFE
$145B
$988K 0.5%
38,765
-1,500
NSC icon
55
Norfolk Southern
NSC
$65.6B
$964K 0.49%
3,209
CEG icon
56
Constellation Energy
CEG
$113B
$914K 0.47%
2,777
-3
QCOM icon
57
Qualcomm
QCOM
$184B
$892K 0.46%
5,360
-200
CM icon
58
Canadian Imperial Bank of Commerce
CM
$80.8B
$882K 0.45%
11,040
-560
UPS icon
59
United Parcel Service
UPS
$82.1B
$824K 0.42%
9,860
-270
SHEL icon
60
Shell
SHEL
$214B
$753K 0.38%
10,526
-301
ENB icon
61
Enbridge
ENB
$105B
$744K 0.38%
14,754
-793
KMI icon
62
Kinder Morgan
KMI
$59.9B
$730K 0.37%
25,787
-492
GE icon
63
GE Aerospace
GE
$304B
$710K 0.36%
2,360
FUN icon
64
Cedar Fair
FUN
$1.55B
$705K 0.36%
31,050
DKS icon
65
Dick's Sporting Goods
DKS
$19.5B
$643K 0.33%
2,895
TTE icon
66
TotalEnergies
TTE
$143B
$622K 0.32%
10,423
-142
NVDA icon
67
NVIDIA
NVDA
$4.41T
$612K 0.31%
3,282
TFC icon
68
Truist Financial
TFC
$59.8B
$564K 0.29%
12,335
PSX icon
69
Phillips 66
PSX
$55.6B
$563K 0.29%
4,137
-150
DIS icon
70
Walt Disney
DIS
$187B
$557K 0.28%
4,861
-206
MDLZ icon
71
Mondelez International
MDLZ
$72.3B
$549K 0.28%
8,781
-300
AEP icon
72
American Electric Power
AEP
$63.6B
$535K 0.27%
4,754
EG icon
73
Everest Group
EG
$13.1B
$525K 0.27%
1,500
WFC icon
74
Wells Fargo
WFC
$275B
$525K 0.27%
6,259
-259
GD icon
75
General Dynamics
GD
$90.6B
$519K 0.26%
1,522
+320
1 2
3
4 5