AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$198M
AUM Growth
+$198M
(+2.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
134
New
3
Increased
1
Reduced
95
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$248K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$226K |
| 3 |
Bio-Techne
TECH
|
$214K |
| 4 |
Becton Dickinson
BDX
|
$209K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$617K |
| 2 |
Home Depot
HD
|
$421K |
| 3 |
Regions Financial
RF
|
$344K |
| 4 |
CSX Corp
CSX
|
$300K |
| 5 |
Kinder Morgan
KMI
|
$285K |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.27% |
| 4 | Energy | 10.67% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 0.62% |
20,175
-200
| -1% | -$12.3K |
|
52
Wells Fargo
WFC
$262B
| $1.2M | 0.6% |
19,715
-1,204
| -6% | -$73K |
|
53
Phillips 66
PSX
$54.1B
| $1.19M | 0.6% |
11,779
-150
| -1% | -$15.2K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.6% |
17,859
-642
| -3% | -$42.9K |
|
55
Enbridge
ENB
$105B
| $1.16M | 0.58% |
29,604
-245
| -0.8% | -$9.58K |
|
56
Enterprise Products Partners
EPD
$69.3B
| $1.14M | 0.58% |
43,056
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $1.13M | 0.57% |
3,514
-100
| -3% | -$32.1K |
|
58
Ford
F
$46.6B
| $1.1M | 0.55% |
87,700
-5,000
| -5% | -$62.5K |
|
59
Royal Bank of Canada
RY
$204B
| $1.1M | 0.55% |
13,413
-500
| -4% | -$40.8K |
|
60
TotalEnergies
TTE
$137B
| $1.05M | 0.53% |
18,977
-800
| -4% | -$44.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.53% |
3,924
-295
| -7% | -$78.7K |
|
62
Seagate
STX
$36.3B
| $1.05M | 0.53% |
25,024
-1,400
| -5% | -$58.6K |
|
63
3M
MMM
$82.2B
| $1.04M | 0.52% |
4,407
-180
| -4% | -$42.4K |
|
64
Eaton
ETN
$134B
| $1.02M | 0.52% |
12,968
-400
| -3% | -$31.6K |
|
65
Cummins
CMI
$54.5B
| $989K | 0.5% |
5,600
-300
| -5% | -$53K |
|
66
TruBridge
TBRG
$300M
| $981K | 0.49% |
32,667
-1,350
| -4% | -$40.5K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $973K | 0.49% |
3,935
-100
| -2% | -$24.7K |
|
68
BP
BP
$90.8B
| $956K | 0.48% |
22,740
-2,300
| -9% | -$96.7K |
|
69
Lowe's Companies
LOW
$145B
| $919K | 0.46% |
9,892
| – | – |
|
70
McDonald's
MCD
$225B
| $903K | 0.46% |
5,246
| – | – |
|
71
Mondelez International
MDLZ
$80B
| $880K | 0.44% |
20,542
-650
| -3% | -$27.8K |
|
72
Canadian Imperial Bank of Commerce
CM
$71.8B
| $858K | 0.43% |
8,800
-300
| -3% | -$29.3K |
|
73
ProAssurance
PRA
$1.22B
| $856K | 0.43% |
14,981
-3,900
| -21% | -$223K |
|
74
Stanley Black & Decker
SWK
$11.1B
| $839K | 0.42% |
4,942
-115
| -2% | -$19.5K |
|
75
GSK
GSK
$78.5B
| $809K | 0.41% |
22,830
-2,500
| -10% | -$88.6K |
|