AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.34%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+0.67%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
121
New
2
Increased
70
Reduced
20
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$852K |
| 2 |
GSK
GSK
|
$721K |
| 3 |
RTX Corp
RTX
|
$327K |
| 4 |
Scotiabank
BNS
|
$297K |
| 5 |
Deere & Co
DE
|
$176K |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$598K |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$346K |
| 3 |
Schlumberger
SLB
|
$341K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$309K |
| 5 |
RTN
Raytheon Company
RTN
|
$221K |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Energy | 15.89% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 10.11% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.35M | 0.71% |
36,148
-2
| -0% | -$74 |
|
52
TotalEnergies
TTE
$137B
| $1.31M | 0.69% |
20,312
+512
| +3% | +$33K |
|
53
Wells Fargo
WFC
$263B
| $1.28M | 0.68% |
24,635
+104
| +0.4% | +$5.4K |
|
54
Bank of America
BAC
$376B
| $1.27M | 0.67% |
74,578
+2,397
| +3% | +$40.9K |
|
55
HP
HPQ
$26.7B
| $1.26M | 0.67% |
35,638
-102
| -0.3% | -$3.62K |
|
56
Corning
GLW
$57.4B
| $1.23M | 0.65% |
63,697
+1,997
| +3% | +$38.6K |
|
57
Royal Bank of Canada
RY
$205B
| $1.22M | 0.65% |
17,098
+1,198
| +8% | +$85.6K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.64% |
14,398
-202
| -1% | -$17K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.64% |
15,807
+98
| +0.6% | +$7.46K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.64% |
6,104
-85
| -1% | -$16.7K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.63% |
23,093
+399
| +2% | +$20.4K |
|
62
Phillips 66
PSX
$54B
| $1.15M | 0.61% |
14,084
+198
| +1% | +$16.1K |
|
63
Union Pacific
UNP
$133B
| $1.09M | 0.58% |
10,014
-102
| -1% | -$11.1K |
|
64
ProAssurance
PRA
$1.22B
| $1.06M | 0.56% |
24,063
| – | – |
|
65
CME Group
CME
$96B
| $1.04M | 0.55% |
13,030
| – | – |
|
66
Cboe Global Markets
CBOE
$24.7B
| $1.01M | 0.53% |
18,774
| – | – |
|
67
Microsoft
MSFT
$3.77T
| $1M | 0.53% |
21,595
+598
| +3% | +$27.7K |
|
68
Mondelez International
MDLZ
$79.5B
| $967K | 0.51% |
28,231
-302
| -1% | -$10.3K |
|
69
Oneok
OKE
$48.1B
| $960K | 0.51% |
14,650
| – | – |
|
70
Target
TGT
$43.6B
| $867K | 0.46% |
13,840
+597
| +5% | +$37.4K |
|
71
Lockheed Martin
LMT
$106B
| $813K | 0.43% |
4,448
+398
| +10% | +$72.7K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $801K | 0.43% |
4,711
| – | – |
|
73
Eaton
ETN
$136B
| $733K | 0.39% |
11,578
+98
| +0.9% | +$6.2K |
|
|
74
GSK
GSK
$79.9B
| $721K | 0.38% |
+15,680
| New | +$721K |
|
75
Lowe's Companies
LOW
$145B
| $699K | 0.37% |
13,218
+398
| +3% | +$21K |
|