AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-19.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$149M
AUM Growth
+$149M
(-24%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
126
New
–
Increased
21
Reduced
59
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$367K |
| 2 |
Apple
AAPL
|
$71.2K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3K |
| 4 |
Exxon Mobil
XOM
|
$46.2K |
| 5 |
Bank of America
BAC
|
$45.1K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$329K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$293K |
| 3 |
Western Digital
WDC
|
$273K |
| 4 |
Broadridge
BR
|
$268K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$251K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Healthcare | 14.43% |
| 3 | Utilities | 11.29% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $839K | 0.56% |
15,053
| – | – |
|
52
GSK
GSK
$78.5B
| $838K | 0.56% |
22,114
-50
| -0.2% | -$1.9K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $836K | 0.56% |
3,815
+34
| +0.9% | +$7.45K |
|
54
McDonald's
MCD
$225B
| $826K | 0.55% |
4,993
+25
| +0.5% | +$4.14K |
|
55
Truist Financial
TFC
$59.9B
| $826K | 0.55% |
26,783
-2,156
| -7% | -$66.5K |
|
56
Lowe's Companies
LOW
$145B
| $782K | 0.52% |
9,092
+200
| +2% | +$17.2K |
|
57
Target
TGT
$42B
| $769K | 0.52% |
8,276
+150
| +2% | +$13.9K |
|
58
Mondelez International
MDLZ
$80B
| $742K | 0.5% |
14,813
-100
| -0.7% | -$5.01K |
|
59
ConocoPhillips
COP
$124B
| $739K | 0.5% |
23,991
-500
| -2% | -$15.4K |
|
60
Enbridge
ENB
$105B
| $738K | 0.5% |
25,340
-990
| -4% | -$28.8K |
|
61
Energy Transfer Partners
ET
$60.8B
| $667K | 0.45% |
144,986
-2,639
| -2% | -$12.1K |
|
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $653K | 0.44% |
513
+288
| +128% | +$367K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $638K | 0.43% |
12,840
-3,609
| -22% | -$179K |
|
64
Lamb Weston
LW
$7.88B
| $632K | 0.42% |
11,071
-70
| -0.6% | -$4K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $626K | 0.42% |
17,939
-404
| -2% | -$14.1K |
|
66
TotalEnergies
TTE
$137B
| $609K | 0.41% |
16,363
-514
| -3% | -$19.1K |
|
67
Kinder Morgan
KMI
$59.4B
| $590K | 0.4% |
42,445
-3,347
| -7% | -$46.5K |
|
68
Norfolk Southern
NSC
$62.4B
| $572K | 0.38% |
3,918
-100
| -2% | -$14.6K |
|
69
Enterprise Products Partners
EPD
$69.3B
| $570K | 0.38% |
39,856
| – | – |
|
70
Becton Dickinson
BDX
$53.9B
| $543K | 0.36% |
2,361
| – | – |
|
71
Archer Daniels Midland
ADM
$29.8B
| $541K | 0.36% |
15,374
| – | – |
|
72
American Electric Power
AEP
$58.9B
| $511K | 0.34% |
6,383
| – | – |
|
73
General Mills
GIS
$26.4B
| $510K | 0.34% |
9,661
-100
| -1% | -$5.28K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.5B
| $491K | 0.33% |
8,013
+422
| +6% | +$25.9K |
|
75
BP
BP
$90.8B
| $485K | 0.33% |
19,882
-200
| -1% | -$4.88K |
|