AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$197M
AUM Growth
+$197M
(+4.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
128
New
–
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$300K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$122K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
AT&T
T
|
$39.7K |
| 5 |
Philip Morris
PM
|
$35.8K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$283K |
| 2 |
TruBridge
TBRG
|
$282K |
| 3 |
Kinder Morgan
KMI
|
$158K |
| 4 |
Banco Santander
SAN
|
$125K |
| 5 |
Intel
INTC
|
$74.8K |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.99% |
| 4 | Technology | 10.29% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$204B
| $1.21M | 0.62% |
15,333
| – | – |
|
52
Lockheed Martin
LMT
$106B
| $1.2M | 0.61% |
3,089
| – | – |
|
53
Enterprise Products Partners
EPD
$69.3B
| $1.12M | 0.57% |
39,856
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.55% |
18,343
-500
| -3% | -$29.5K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.08M | 0.55% |
3,781
-54
| -1% | -$15.4K |
|
56
Lowe's Companies
LOW
$145B
| $1.06M | 0.54% |
8,892
| – | – |
|
57
Eaton
ETN
$134B
| $1.05M | 0.53% |
11,117
| – | – |
|
58
Enbridge
ENB
$105B
| $1.05M | 0.53% |
26,330
| – | – |
|
59
Target
TGT
$42B
| $1.04M | 0.53% |
8,126
| – | – |
|
60
GSK
GSK
$78.5B
| $1.04M | 0.53% |
22,164
| – | – |
|
61
McDonald's
MCD
$225B
| $982K | 0.5% |
4,968
| – | – |
|
|
62
Kinder Morgan
KMI
$59.4B
| $969K | 0.49% |
45,792
-7,482
| -14% | -$158K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $967K | 0.49% |
15,053
+436
| +3% | +$28K |
|
64
Lamb Weston
LW
$7.88B
| $959K | 0.49% |
11,141
-166
| -1% | -$14.3K |
|
65
Phillips 66
PSX
$54.1B
| $934K | 0.47% |
8,377
| – | – |
|
66
TotalEnergies
TTE
$137B
| $933K | 0.47% |
16,877
-100
| -0.6% | -$5.53K |
|
67
Oneok
OKE
$47B
| $851K | 0.43% |
11,246
| – | – |
|
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $829K | 0.42% |
16,449
+2,418
| +17% | +$122K |
|
69
Mondelez International
MDLZ
$80B
| $821K | 0.42% |
14,913
-200
| -1% | -$11K |
|
70
Norfolk Southern
NSC
$62.4B
| $780K | 0.4% |
4,018
| – | – |
|
71
Ford
F
$46.6B
| $778K | 0.39% |
83,600
-1,500
| -2% | -$14K |
|
72
BP
BP
$90.8B
| $758K | 0.38% |
20,082
-200
| -1% | -$7.55K |
|
73
Wells Fargo
WFC
$262B
| $742K | 0.38% |
13,791
| – | – |
|
74
Stanley Black & Decker
SWK
$11.1B
| $740K | 0.38% |
4,460
| – | – |
|
75
GE Aerospace
GE
$292B
| $737K | 0.37% |
66,019
-6,073
| -8% | -$67.8K |
|