AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.51%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
135
New
4
Increased
63
Reduced
26
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$343K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$224K |
| 3 |
Apple
AAPL
|
$210K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$282K |
| 2 |
Philip Morris
PM
|
$220K |
| 3 |
Deluxe
DLX
|
$204K |
| 4 |
Cedar Fair
FUN
|
$109K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$64.7K |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 11.51% |
| 4 | Financials | 10.83% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $1.34M | 0.65% |
11,879
+150
| +1% | +$16.9K |
|
52
Truist Financial
TFC
$59.9B
| $1.31M | 0.63% |
27,013
-124
| -0.5% | -$6.02K |
|
53
Lockheed Martin
LMT
$106B
| $1.27M | 0.61% |
3,679
+65
| +2% | +$22.5K |
|
54
TotalEnergies
TTE
$137B
| $1.24M | 0.6% |
19,177
+300
| +2% | +$19.3K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $1.23M | 0.59% |
42,856
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $1.23M | 0.59% |
19,775
-300
| -1% | -$18.6K |
|
57
GE Aerospace
GE
$292B
| $1.21M | 0.59% |
107,425
+1,130
| +1% | +$12.8K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.21M | 0.58% |
68,316
-426
| -0.6% | -$7.55K |
|
59
Seagate
STX
$36.3B
| $1.18M | 0.57% |
25,024
+400
| +2% | +$18.9K |
|
60
Eaton
ETN
$134B
| $1.14M | 0.55% |
13,093
+325
| +3% | +$28.2K |
|
61
Lowe's Companies
LOW
$145B
| $1.14M | 0.55% |
9,892
| – | – |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.07M | 0.52% |
4,060
+100
| +3% | +$26.4K |
|
63
BP
BP
$90.8B
| $1.04M | 0.5% |
22,612
+400
| +2% | +$18.4K |
|
64
GSK
GSK
$78.5B
| $963K | 0.46% |
23,991
+200
| +0.8% | +$8.03K |
|
65
Ford
F
$46.6B
| $943K | 0.45% |
102,000
+4,800
| +5% | +$44.4K |
|
66
Enbridge
ENB
$105B
| $936K | 0.45% |
28,969
+238
| +0.8% | +$7.69K |
|
67
Cummins
CMI
$54.5B
| $935K | 0.45% |
6,400
+900
| +16% | +$131K |
|
68
3M
MMM
$82.2B
| $928K | 0.45% |
4,407
+200
| +5% | +$42.1K |
|
69
Oneok
OKE
$47B
| $911K | 0.44% |
13,446
+600
| +5% | +$40.7K |
|
70
Target
TGT
$42B
| $896K | 0.43% |
10,151
+300
| +3% | +$26.5K |
|
71
Lamb Weston
LW
$7.88B
| $893K | 0.43% |
13,407
-133
| -1% | -$8.86K |
|
72
TruBridge
TBRG
$300M
| $882K | 0.43% |
32,867
+300
| +0.9% | +$8.05K |
|
|
73
Wells Fargo
WFC
$262B
| $878K | 0.42% |
16,705
-769
| -4% | -$40.4K |
|
74
McDonald's
MCD
$225B
| $861K | 0.42% |
5,147
| – | – |
|
75
Canadian Imperial Bank of Commerce
CM
$71.8B
| $834K | 0.4% |
8,900
+200
| +2% | +$18.7K |
|