AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.55%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+6.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
127
New
6
Increased
4
Reduced
93
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$822K |
| 2 |
Archer Daniels Midland
ADM
|
$616K |
| 3 |
Bank of America Series L
BAC.PRL
|
$293K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$238K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
Top Sells
| 1 |
CSX Corp
CSX
|
$465K |
| 2 |
Intel
INTC
|
$397K |
| 3 |
Boeing
BA
|
$362K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$322K |
| 5 |
Johnson & Johnson
JNJ
|
$315K |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Healthcare | 13.05% |
| 3 | Energy | 12.42% |
| 4 | Financials | 10.08% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $1.17M | 0.63% |
15,513
-1,200
| -7% | -$90.7K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.62% |
4,079
-437
| -10% | -$124K |
|
53
Truist Financial
TFC
$60.4B
| $1.12M | 0.6% |
24,063
-1,800
| -7% | -$83.8K |
|
54
Conagra Brands
CAG
$9.16B
| $1.05M | 0.56% |
37,764
-2,100
| -5% | -$58.3K |
|
55
Seagate
STX
$35.6B
| $1.03M | 0.55% |
21,424
-1,600
| -7% | -$76.6K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02M | 0.55% |
3,935
-25
| -0.6% | -$6.48K |
|
57
Phillips 66
PSX
$54B
| $1M | 0.54% |
10,527
-725
| -6% | -$69K |
|
58
Lowe's Companies
LOW
$145B
| $996K | 0.53% |
9,092
-700
| -7% | -$76.7K |
|
59
Enbridge
ENB
$105B
| $974K | 0.52% |
26,875
-2,148
| -7% | -$77.8K |
|
60
TotalEnergies
TTE
$137B
| $961K | 0.51% |
17,277
-1,200
| -6% | -$66.7K |
|
61
McDonald's
MCD
$224B
| $959K | 0.51% |
5,048
-100
| -2% | -$19K |
|
62
Lockheed Martin
LMT
$106B
| $957K | 0.51% |
3,189
-100
| -3% | -$30K |
|
63
BP
BP
$90.8B
| $895K | 0.48% |
20,482
-850
| -4% | -$37.1K |
|
64
Eaton
ETN
$136B
| $895K | 0.48% |
11,117
-700
| -6% | -$56.4K |
|
65
TruBridge
TBRG
$300M
| $884K | 0.47% |
29,779
-200
| -0.7% | -$5.94K |
|
66
GSK
GSK
$79.9B
| $877K | 0.47% |
20,991
-1,000
| -5% | -$41.8K |
|
67
Lamb Weston
LW
$8.02B
| $876K | 0.47% |
11,681
-665
| -5% | -$49.9K |
|
68
Target
TGT
$43.6B
| $875K | 0.47% |
10,891
+1,350
| +14% | +$108K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $830K | 0.44% |
17,397
-100
| -0.6% | -$4.77K |
|
70
GE Aerospace
GE
$292B
| $794K | 0.43% |
79,474
-10,100
| -11% | -$101K |
|
71
Oneok
OKE
$48.1B
| $786K | 0.42% |
11,246
-1,600
| -12% | -$112K |
|
72
Mondelez International
MDLZ
$79.5B
| $772K | 0.41% |
15,463
-1,500
| -9% | -$74.9K |
|
73
Ford
F
$46.8B
| $769K | 0.41% |
87,600
-7,900
| -8% | -$69.4K |
|
74
Norfolk Southern
NSC
$62.8B
| $751K | 0.4% |
4,018
| – | – |
|
75
3M
MMM
$82.8B
| $729K | 0.39% |
3,507
| – | – |
|