AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.23%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Johnson & Johnson
JNJ
|
$5.65M |
| 3 |
Duke Energy
DUK
|
$4.98M |
| 4 |
AT&T
T
|
$4.89M |
| 5 |
Procter & Gamble
PG
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Energy | 14.5% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.95% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $1.03M | 0.69% |
+14,850
| New | +$1.03M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.67% |
+15,666
| New | +$999K |
|
53
CME Group
CME
$95.6B
| $997K | 0.67% |
+13,130
| New | +$997K |
|
54
Eli Lilly
LLY
$659B
| $983K | 0.66% |
+20,020
| New | +$983K |
|
55
TotalEnergies
TTE
$137B
| $945K | 0.64% |
+19,400
| New | +$945K |
|
56
Bank of America
BAC
$373B
| $941K | 0.63% |
+73,221
| New | +$941K |
|
57
Target
TGT
$42B
| $932K | 0.63% |
+13,543
| New | +$932K |
|
58
HP
HPQ
$27.1B
| $896K | 0.6% |
+36,140
| New | +$896K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $894K | 0.6% |
+19,994
| New | +$894K |
|
60
Cboe Global Markets
CBOE
$24.3B
| $876K | 0.59% |
+18,774
| New | +$876K |
|
61
Wells Fargo
WFC
$262B
| $841K | 0.57% |
+20,384
| New | +$841K |
|
62
Mondelez International
MDLZ
$80B
| $800K | 0.54% |
+28,038
| New | +$800K |
|
63
Seagate
STX
$36.3B
| $789K | 0.53% |
+17,600
| New | +$789K |
|
64
Phillips 66
PSX
$54.1B
| $787K | 0.53% |
+13,361
| New | +$787K |
|
65
Union Pacific
UNP
$132B
| $777K | 0.52% |
+5,038
| New | +$777K |
|
66
Eaton
ETN
$134B
| $776K | 0.52% |
+11,800
| New | +$776K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $721K | 0.49% |
+4,850
| New | +$721K |
|
68
Oneok
OKE
$47B
| $634K | 0.43% |
+15,350
| New | +$634K |
|
69
Microsoft
MSFT
$3.75T
| $623K | 0.42% |
+18,047
| New | +$623K |
|
70
Stanley Black & Decker
SWK
$11.1B
| $585K | 0.39% |
+7,568
| New | +$585K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $571K | 0.38% |
+5,025
| New | +$571K |
|
72
International Paper
IP
$26B
| $556K | 0.37% |
+12,534
| New | +$556K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $535K | 0.36% |
+9,588
| New | +$535K |
|
74
Kellanova
K
$27.4B
| $528K | 0.36% |
+8,232
| New | +$528K |
|
75
Lowe's Companies
LOW
$145B
| $521K | 0.35% |
+12,740
| New | +$521K |
|