AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.06%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
127
New
5
Increased
4
Reduced
86
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$282K |
| 2 |
Kimberly-Clark
KMB
|
$226K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
Moody's
MCO
|
$201K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.15M |
| 2 |
Caterpillar
CAT
|
$1.08M |
| 3 |
Deere & Co
DE
|
$847K |
| 4 |
Home Depot
HD
|
$744K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.4T
| $1.16M | 0.62% |
5,657
-399
| -7% | -$81.9K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $1.02M | 0.55% |
33,031
| – | – |
|
53
United Parcel Service
UPS
$72B
| $1.02M | 0.55% |
10,130
-1,525
| -13% | -$154K |
|
54
Pfizer
PFE
$141B
| $976K | 0.52% |
40,265
-6,100
| -13% | -$148K |
|
55
Cedar Fair
FUN
$2.3B
| $945K | 0.51% |
31,050
-8,000
| -20% | -$243K |
|
56
Walmart
WMT
$779B
| $927K | 0.5% |
9,477
-4
| -0% | -$391 |
|
57
Constellation Energy
CEG
$95.8B
| $897K | 0.48% |
2,780
-66
| -2% | -$21.3K |
|
58
Qualcomm
QCOM
$170B
| $885K | 0.48% |
5,560
+550
| +11% | +$87.6K |
|
59
Canadian Imperial Bank of Commerce
CM
$71.3B
| $822K | 0.44% |
11,600
+1,200
| +12% | +$85K |
|
60
Norfolk Southern
NSC
$62.3B
| $821K | 0.44% |
3,209
| – | – |
|
61
Kinder Morgan
KMI
$59.2B
| $773K | 0.41% |
26,279
| – | – |
|
62
Shell
SHEL
$214B
| $762K | 0.41% |
10,827
| – | – |
|
63
Enbridge
ENB
$105B
| $705K | 0.38% |
15,547
-1,009
| -6% | -$45.7K |
|
64
TotalEnergies
TTE
$136B
| $649K | 0.35% |
10,565
| – | – |
|
65
Walt Disney
DIS
$212B
| $628K | 0.34% |
5,067
-1,800
| -26% | -$223K |
|
66
Mondelez International
MDLZ
$79.4B
| $612K | 0.33% |
9,081
-1,600
| -15% | -$108K |
|
67
GE Aerospace
GE
$292B
| $607K | 0.33% |
2,360
| – | – |
|
68
Target
TGT
$41.9B
| $604K | 0.32% |
6,118
-800
| -12% | -$78.9K |
|
69
Dick's Sporting Goods
DKS
$16.7B
| $573K | 0.31% |
2,895
| – | – |
|
70
Oneok
OKE
$46.7B
| $565K | 0.3% |
6,916
-200
| -3% | -$16.3K |
|
71
Truist Financial
TFC
$59.6B
| $530K | 0.28% |
12,335
-200
| -2% | -$8.6K |
|
72
Wells Fargo
WFC
$261B
| $522K | 0.28% |
6,518
-200
| -3% | -$16K |
|
73
NVIDIA
NVDA
$4.14T
| $519K | 0.28% |
3,282
-100
| -3% | -$15.8K |
|
74
Phillips 66
PSX
$53.7B
| $511K | 0.27% |
4,287
-790
| -16% | -$94.2K |
|
75
Everest Group
EG
$14.5B
| $510K | 0.27% |
1,500
| – | – |
|