AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-2.57%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$192M
AUM Growth
+$192M
(-3.2%)
Cap. Flow
-$30.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
134
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$301K |
| 2 |
Walmart
WMT
|
$217K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$206K |
| 4 |
Microsoft
MSFT
|
$82.1K |
| 5 |
Realty Income
O
|
$62.2K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$282K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$226K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$219K |
| 4 |
Chemours
CC
|
$201K |
| 5 |
Boeing
BA
|
$92.8K |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.6% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.67% |
20,275
+100
| +0.5% | +$6.32K |
|
52
Lockheed Martin
LMT
$106B
| $1.22M | 0.64% |
3,614
+100
| +3% | +$33.8K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.59% |
17,859
| – | – |
|
54
Phillips 66
PSX
$54B
| $1.13M | 0.59% |
11,779
| – | – |
|
55
TotalEnergies
TTE
$137B
| $1.1M | 0.57% |
18,977
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.57% |
4,124
+200
| +5% | +$52.6K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.55% |
43,356
+300
| +0.7% | +$7.35K |
|
58
Kinder Morgan
KMI
$60B
| $1.06M | 0.55% |
70,327
+541
| +0.8% | +$8.15K |
|
59
Eaton
ETN
$136B
| $1.04M | 0.54% |
12,968
| – | – |
|
60
Royal Bank of Canada
RY
$205B
| $1.04M | 0.54% |
13,413
| – | – |
|
|
61
Wells Fargo
WFC
$263B
| $1.03M | 0.54% |
19,715
| – | – |
|
62
Ford
F
$46.8B
| $977K | 0.51% |
88,200
+500
| +0.6% | +$5.54K |
|
63
TruBridge
TBRG
$300M
| $951K | 0.5% |
32,567
-100
| -0.3% | -$2.92K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $949K | 0.49% |
3,935
| – | – |
|
65
Enbridge
ENB
$105B
| $934K | 0.49% |
29,702
+98
| +0.3% | +$3.08K |
|
66
3M
MMM
$82.8B
| $924K | 0.48% |
4,207
-200
| -5% | -$43.9K |
|
67
BP
BP
$90.8B
| $909K | 0.47% |
22,440
-300
| -1% | -$12.2K |
|
68
Cummins
CMI
$54.9B
| $907K | 0.47% |
5,600
| – | – |
|
69
GSK
GSK
$79.9B
| $900K | 0.47% |
23,030
+200
| +0.9% | +$7.82K |
|
70
Lowe's Companies
LOW
$145B
| $868K | 0.45% |
9,892
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $844K | 0.44% |
20,242
-300
| -1% | -$12.5K |
|
72
McDonald's
MCD
$224B
| $820K | 0.43% |
5,247
+1
| +0% | +$156 |
|
73
Lamb Weston
LW
$8.02B
| $790K | 0.41% |
13,573
| – | – |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $776K | 0.4% |
8,800
| – | – |
|
75
Stanley Black & Decker
SWK
$11.5B
| $757K | 0.39% |
4,942
| – | – |
|