AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.13%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$189M
AUM Growth
+$189M
(+0.43%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
135
New
7
Increased
5
Reduced
67
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$429K |
| 2 |
Novartis
NVS
|
$419K |
| 3 |
Everest Group
EG
|
$399K |
| 4 |
Philip Morris
PM
|
$234K |
| 5 |
Johnson Controls International
JCI
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$404K |
| 2 |
Target
TGT
|
$351K |
| 3 |
Union Pacific
UNP
|
$332K |
| 4 |
Brookfield
BN
|
$326K |
| 5 |
Kimberly-Clark
KMB
|
$307K |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.8% |
| 4 | Energy | 10.36% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $1.14M | 0.6% |
21,224
| – | – |
|
52
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 0.6% |
39,856
-600
| -1% | -$17.1K |
|
53
Conagra Brands
CAG
$9.16B
| $1.13M | 0.6% |
36,964
-500
| -1% | -$15.3K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.59% |
18,843
-200
| -1% | -$11.8K |
|
55
Kinder Morgan
KMI
$60B
| $1.1M | 0.58% |
53,274
-4,185
| -7% | -$86.3K |
|
56
McDonald's
MCD
$224B
| $1.07M | 0.56% |
4,968
-96
| -2% | -$20.6K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.03M | 0.55% |
3,835
| – | – |
|
58
Lowe's Companies
LOW
$145B
| $978K | 0.52% |
8,892
| – | – |
|
59
GSK
GSK
$79.9B
| $946K | 0.5% |
22,164
-100
| -0.4% | -$4.27K |
|
60
Enbridge
ENB
$105B
| $924K | 0.49% |
26,330
-447
| -2% | -$15.7K |
|
61
Eaton
ETN
$136B
| $924K | 0.49% |
11,117
| – | – |
|
62
TotalEnergies
TTE
$137B
| $882K | 0.47% |
16,977
| – | – |
|
|
63
Target
TGT
$43.6B
| $868K | 0.46% |
8,126
-3,290
| -29% | -$351K |
|
64
Phillips 66
PSX
$54B
| $858K | 0.45% |
8,377
-1,950
| -19% | -$200K |
|
65
Mondelez International
MDLZ
$79.5B
| $836K | 0.44% |
15,113
-100
| -0.7% | -$5.53K |
|
66
Oneok
OKE
$48.1B
| $829K | 0.44% |
11,246
| – | – |
|
67
Lamb Weston
LW
$8.02B
| $822K | 0.43% |
11,307
-149
| -1% | -$10.8K |
|
68
Ford
F
$46.8B
| $779K | 0.41% |
85,100
| – | – |
|
69
BP
BP
$90.8B
| $770K | 0.41% |
20,282
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.39% |
14,617
-2,100
| -13% | -$106K |
|
71
Norfolk Southern
NSC
$62.8B
| $722K | 0.38% |
4,018
| – | – |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $707K | 0.37% |
14,031
+4,391
| +46% | +$221K |
|
73
Wells Fargo
WFC
$263B
| $696K | 0.37% |
13,791
-70
| -0.5% | -$3.53K |
|
74
GE Aerospace
GE
$292B
| $644K | 0.34% |
72,092
-1,350
| -2% | -$12.1K |
|
75
Stanley Black & Decker
SWK
$11.5B
| $644K | 0.34% |
4,460
| – | – |
|