AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.13%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$194M
AUM Growth
+$194M
(+3.7%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
135
New
8
Increased
17
Reduced
48
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.28M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$363K |
| 3 |
Bank of America Series L
BAC.PRL
|
$293K |
| 4 |
Schlumberger
SLB
|
$216K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$211K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.06M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$225K |
| 3 |
Cisco
CSCO
|
$209K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$205K |
| 5 |
Home Depot
HD
|
$81.8K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Healthcare | 12.54% |
| 3 | Energy | 11.2% |
| 4 | Financials | 10.98% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.1B
| $1.3M | 0.67% |
20,375
-300
| -1% | -$19.1K |
|
52
Enbridge
ENB
$105B
| $1.25M | 0.64% |
29,849
-98
| -0.3% | -$4.1K |
|
53
Wells Fargo
WFC
$260B
| $1.15M | 0.59% |
20,919
-650
| -3% | -$35.8K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 0.58% |
43,056
-400
| -0.9% | -$10.4K |
|
55
Lockheed Martin
LMT
$106B
| $1.12M | 0.58% |
3,614
+62
| +2% | +$19.2K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.58% |
18,501
| – | – |
|
57
Ford
F
$46.5B
| $1.11M | 0.57% |
92,700
| – | – |
|
58
Phillips 66
PSX
$53.4B
| $1.09M | 0.56% |
11,929
-200
| -2% | -$18.3K |
|
59
Royal Bank of Canada
RY
$203B
| $1.08M | 0.55% |
13,913
-100
| -0.7% | -$7.74K |
|
60
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.06M | 0.55% |
4,219
+70
| +2% | +$17.6K |
|
61
TotalEnergies
TTE
$136B
| $1.06M | 0.55% |
19,777
| – | – |
|
62
ProAssurance
PRA
$1.22B
| $1.03M | 0.53% |
18,881
| – | – |
|
63
GSK
GSK
$78.7B
| $1.03M | 0.53% |
25,330
| – | – |
|
64
Eaton
ETN
$134B
| $1.03M | 0.53% |
13,368
| – | – |
|
65
TruBridge
TBRG
$301M
| $1.01M | 0.52% |
34,017
-100
| -0.3% | -$2.95K |
|
66
Cummins
CMI
$54.3B
| $992K | 0.51% |
5,900
| – | – |
|
67
3M
MMM
$82B
| $963K | 0.5% |
4,587
| – | – |
|
68
BP
BP
$89.8B
| $962K | 0.5% |
25,040
-100
| -0.4% | -$3.84K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $903K | 0.47% |
4,035
| – | – |
|
70
Seagate
STX
$36.1B
| $877K | 0.45% |
26,424
-100
| -0.4% | -$3.32K |
|
71
Mondelez International
MDLZ
$79.8B
| $861K | 0.44% |
21,192
| – | – |
|
72
McDonald's
MCD
$224B
| $822K | 0.42% |
5,246
+66
| +1% | +$10.3K |
|
73
Canadian Imperial Bank of Commerce
CM
$71B
| $797K | 0.41% |
9,100
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $791K | 0.41% |
9,892
| – | – |
|
75
Stanley Black & Decker
SWK
$11.1B
| $763K | 0.39% |
5,057
| – | – |
|