AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.36%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$170M
AUM Growth
+$170M
(+5.3%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
125
New
3
Increased
23
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$468K |
| 2 |
Globe Life
GL
|
$234K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$231K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
AbbVie
ABBV
|
$123K |
Top Sells
| 1 |
International Paper
IP
|
$323K |
| 2 |
Home Depot
HD
|
$197K |
| 3 |
NextEra Energy, Inc.
NEE
|
$139K |
| 4 |
Deere & Co
DE
|
$133K |
| 5 |
Walt Disney
DIS
|
$124K |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 10.74% |
| 5 | Utilities | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.07M | 0.63% |
4,869
| – | – |
|
52
Truist Financial
TFC
$59.9B
| $1.03M | 0.6% |
27,077
+2,727
| +11% | +$104K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.6% |
3,685
-15
| -0.4% | -$4.16K |
|
54
Royal Bank of Canada
RY
$204B
| $1.02M | 0.6% |
14,583
-50
| -0.3% | -$3.5K |
|
55
Seagate
STX
$36.3B
| $971K | 0.57% |
19,724
-700
| -3% | -$34.5K |
|
56
National Fuel Gas
NFG
$7.87B
| $939K | 0.55% |
23,136
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $872K | 0.51% |
14,452
| – | – |
|
58
Mondelez International
MDLZ
$80B
| $840K | 0.49% |
14,613
-200
| -1% | -$11.5K |
|
59
Norfolk Southern
NSC
$62.4B
| $838K | 0.49% |
3,918
| – | – |
|
60
Stanley Black & Decker
SWK
$11.1B
| $805K | 0.47% |
4,963
+50
| +1% | +$8.11K |
|
61
GSK
GSK
$78.5B
| $779K | 0.46% |
20,714
-700
| -3% | -$26.3K |
|
62
ConocoPhillips
COP
$124B
| $777K | 0.46% |
23,641
+400
| +2% | +$13.1K |
|
63
Qualcomm
QCOM
$171B
| $747K | 0.44% |
6,345
| – | – |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $689K | 0.4% |
513
| – | – |
|
65
Archer Daniels Midland
ADM
$29.8B
| $687K | 0.4% |
14,774
-400
| -3% | -$18.6K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.5B
| $676K | 0.4% |
8,380
+30
| +0.4% | +$2.42K |
|
67
Enbridge
ENB
$105B
| $669K | 0.39% |
22,916
-147
| -0.6% | -$4.29K |
|
68
Energy Transfer Partners
ET
$60.8B
| $661K | 0.39% |
122,002
-268
| -0.2% | -$1.45K |
|
69
Lamb Weston
LW
$7.88B
| $652K | 0.38% |
9,839
-600
| -6% | -$39.8K |
|
|
70
Apple
AAPL
$3.41T
| $607K | 0.36% |
5,242
+4,041
| +336% | +$468K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $601K | 0.35% |
38,056
| – | – |
|
72
General Mills
GIS
$26.4B
| $599K | 0.35% |
9,711
-50
| -0.5% | -$3.08K |
|
73
3M
MMM
$82.2B
| $582K | 0.34% |
3,632
+125
| +4% | +$20K |
|
74
Becton Dickinson
BDX
$53.9B
| $550K | 0.32% |
2,361
| – | – |
|
75
TotalEnergies
TTE
$137B
| $544K | 0.32% |
15,863
| – | – |
|