AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.03%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+0.86%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
131
New
6
Increased
9
Reduced
78
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$485K |
| 2 |
Dow Inc
DOW
|
$468K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$348K |
| 4 |
Cummins
CMI
|
$300K |
| 5 |
Corteva
CTVA
|
$280K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
Novartis
NVS
|
$473K |
| 3 |
Realty Income
O
|
$412K |
| 4 |
Everest Group
EG
|
$324K |
| 5 |
Boeing
BA
|
$158K |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.78% |
| 4 | Financials | 10.51% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.9B
| $1.18M | 0.62% |
23,913
-150
| -0.6% | -$7.37K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $1.17M | 0.62% |
40,456
-1,000
| -2% | -$28.9K |
|
53
Lockheed Martin
LMT
$106B
| $1.12M | 0.6% |
3,089
-100
| -3% | -$36.4K |
|
54
McDonald's
MCD
$225B
| $1.05M | 0.56% |
5,064
+16
| +0.3% | +$3.32K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.54% |
3,835
-100
| -3% | -$26.6K |
|
56
Seagate
STX
$36.3B
| $1M | 0.53% |
21,224
-200
| -0.9% | -$9.42K |
|
57
Conagra Brands
CAG
$8.99B
| $993K | 0.53% |
37,464
-300
| -0.8% | -$7.95K |
|
58
Target
TGT
$42B
| $988K | 0.52% |
11,416
+525
| +5% | +$45.4K |
|
59
Enbridge
ENB
$105B
| $966K | 0.51% |
26,777
-98
| -0.4% | -$3.54K |
|
60
Phillips 66
PSX
$54.1B
| $966K | 0.51% |
10,327
-200
| -2% | -$18.7K |
|
61
TotalEnergies
TTE
$137B
| $947K | 0.5% |
16,977
-300
| -2% | -$16.7K |
|
62
Eaton
ETN
$134B
| $926K | 0.49% |
11,117
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $897K | 0.48% |
8,892
-200
| -2% | -$20.2K |
|
64
GSK
GSK
$78.5B
| $891K | 0.47% |
22,264
+1,273
| +6% | +$50.9K |
|
65
Ford
F
$46.6B
| $870K | 0.46% |
85,100
-2,500
| -3% | -$25.6K |
|
66
BP
BP
$90.8B
| $846K | 0.45% |
20,282
-200
| -1% | -$8.34K |
|
67
Mondelez International
MDLZ
$80B
| $820K | 0.44% |
15,213
-250
| -2% | -$13.5K |
|
68
TruBridge
TBRG
$300M
| $808K | 0.43% |
29,079
-700
| -2% | -$19.5K |
|
69
Norfolk Southern
NSC
$62.4B
| $801K | 0.43% |
4,018
| – | – |
|
70
Oneok
OKE
$47B
| $773K | 0.41% |
11,246
| – | – |
|
71
GE Aerospace
GE
$292B
| $771K | 0.41% |
73,442
-6,032
| -8% | -$63.3K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $758K | 0.4% |
16,717
-680
| -4% | -$30.8K |
|
73
Lamb Weston
LW
$7.88B
| $725K | 0.39% |
11,456
-225
| -2% | -$14.2K |
|
|
74
DuPont de Nemours
DD
$31.7B
| $718K | 0.38% |
9,567
-19,681
| -67% | -$1.48M |
|
|
75
Wells Fargo
WFC
$262B
| $656K | 0.35% |
13,861
-200
| -1% | -$9.47K |
|