AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.66%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$195M
AUM Growth
+$195M
(+1.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
133
New
3
Increased
23
Reduced
64
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$455K |
| 2 |
Amgen
AMGN
|
$383K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$371K |
| 4 |
Verizon
VZ
|
$337K |
| 5 |
Royal Bank of Canada
RY
|
$294K |
Top Sells
| 1 |
Everest Group
EG
|
$385K |
| 2 |
General Dynamics
GD
|
$296K |
| 3 |
Home Depot
HD
|
$158K |
| 4 |
Wells Fargo
WFC
|
$124K |
| 5 |
Boeing
BA
|
$119K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Healthcare | 12.45% |
| 3 | Energy | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.9B
| $1.37M | 0.7% |
27,137
-250
| -0.9% | -$12.6K |
|
52
Phillips 66
PSX
$54.1B
| $1.32M | 0.68% |
11,729
-50
| -0.4% | -$5.61K |
|
|
53
Royal Bank of Canada
RY
$204B
| $1.3M | 0.67% |
17,313
+3,900
| +29% | +$294K |
|
54
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.62% |
68,742
-1,585
| -2% | -$28K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $1.19M | 0.61% |
42,856
-500
| -1% | -$13.8K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.16M | 0.6% |
4,269
+145
| +4% | +$39.4K |
|
57
TotalEnergies
TTE
$137B
| $1.14M | 0.59% |
18,877
-100
| -0.5% | -$6.06K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $1.11M | 0.57% |
20,075
-200
| -1% | -$11.1K |
|
59
Ford
F
$46.6B
| $1.08M | 0.55% |
97,200
+9,000
| +10% | +$99.6K |
|
60
TruBridge
TBRG
$300M
| $1.07M | 0.55% |
32,567
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $1.07M | 0.55% |
3,614
| – | – |
|
62
Enbridge
ENB
$105B
| $1.03M | 0.53% |
28,731
-971
| -3% | -$34.6K |
|
63
BP
BP
$90.8B
| $1.01M | 0.52% |
22,212
-228
| -1% | -$10.4K |
|
|
64
Wells Fargo
WFC
$262B
| $968K | 0.5% |
17,474
-2,241
| -11% | -$124K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $961K | 0.49% |
3,960
+25
| +0.6% | +$6.07K |
|
66
GSK
GSK
$78.5B
| $959K | 0.49% |
23,791
+761
| +3% | +$30.7K |
|
67
Eaton
ETN
$134B
| $955K | 0.49% |
12,768
-200
| -2% | -$15K |
|
68
Lowe's Companies
LOW
$145B
| $945K | 0.49% |
9,892
| – | – |
|
69
Lamb Weston
LW
$7.88B
| $927K | 0.48% |
13,540
-33
| -0.2% | -$2.26K |
|
70
Oneok
OKE
$47B
| $897K | 0.46% |
12,846
| – | – |
|
71
3M
MMM
$82.2B
| $828K | 0.43% |
4,207
| – | – |
|
72
McDonald's
MCD
$225B
| $806K | 0.41% |
5,147
-100
| -2% | -$15.7K |
|
73
Mondelez International
MDLZ
$80B
| $798K | 0.41% |
19,458
-784
| -4% | -$32.2K |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $756K | 0.39% |
8,700
-100
| -1% | -$8.69K |
|
75
Target
TGT
$42B
| $750K | 0.39% |
9,851
| – | – |
|