AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+13.74%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$162M
AUM Growth
+$162M
(+8.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
122
New
7
Increased
14
Reduced
78
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$486K |
| 2 |
Carrier Global
CARR
|
$378K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$355K |
| 4 |
RTX Corp
RTX
|
$278K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$685K |
| 2 |
Automatic Data Processing
ADP
|
$401K |
| 3 |
Johnson & Johnson
JNJ
|
$366K |
| 4 |
Deere & Co
DE
|
$322K |
| 5 |
Intel
INTC
|
$308K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 11.5% |
| 4 | Consumer Staples | 10.99% |
| 5 | Utilities | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$36.3B
| $988K | 0.61% |
20,424
-800
| -4% | -$38.7K |
|
52
ConocoPhillips
COP
$124B
| $976K | 0.6% |
23,241
-750
| -3% | -$31.5K |
|
53
National Fuel Gas
NFG
$7.87B
| $970K | 0.6% |
23,136
-2,150
| -9% | -$90.1K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $954K | 0.59% |
3,700
-115
| -3% | -$29.7K |
|
55
Eaton
ETN
$134B
| $938K | 0.58% |
10,717
-400
| -4% | -$35K |
|
56
Truist Financial
TFC
$59.9B
| $914K | 0.57% |
24,350
-2,433
| -9% | -$91.3K |
|
57
McDonald's
MCD
$225B
| $898K | 0.56% |
4,869
-124
| -2% | -$22.9K |
|
58
GSK
GSK
$78.5B
| $873K | 0.54% |
21,414
-700
| -3% | -$28.5K |
|
59
Energy Transfer Partners
ET
$60.8B
| $871K | 0.54% |
122,270
-22,716
| -16% | -$162K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $850K | 0.53% |
14,452
-601
| -4% | -$35.3K |
|
61
Mondelez International
MDLZ
$80B
| $758K | 0.47% |
14,813
| – | – |
|
62
Enbridge
ENB
$105B
| $702K | 0.43% |
23,063
-2,277
| -9% | -$69.3K |
|
63
Enterprise Products Partners
EPD
$69.3B
| $691K | 0.43% |
38,056
-1,800
| -5% | -$32.7K |
|
64
Norfolk Southern
NSC
$62.4B
| $688K | 0.43% |
3,918
| – | – |
|
65
Stanley Black & Decker
SWK
$11.1B
| $685K | 0.42% |
4,913
+453
| +10% | +$63.2K |
|
66
Lamb Weston
LW
$7.88B
| $668K | 0.41% |
10,439
-632
| -6% | -$40.4K |
|
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $666K | 0.41% |
513
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $644K | 0.4% |
42,445
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$58.5B
| $619K | 0.38% |
8,350
+337
| +4% | +$25K |
|
70
TotalEnergies
TTE
$137B
| $610K | 0.38% |
15,863
-500
| -3% | -$19.2K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $605K | 0.37% |
15,174
-200
| -1% | -$7.97K |
|
72
General Mills
GIS
$26.4B
| $602K | 0.37% |
9,761
+100
| +1% | +$6.17K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $580K | 0.36% |
17,737
-202
| -1% | -$6.61K |
|
74
Qualcomm
QCOM
$171B
| $578K | 0.36% |
6,345
| – | – |
|
75
Becton Dickinson
BDX
$53.9B
| $565K | 0.35% |
2,361
| – | – |
|