AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
130
New
6
Increased
18
Reduced
67
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.56M |
| 2 |
Pfizer
PFE
|
$751K |
| 3 |
International Paper
IP
|
$439K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Exxon Mobil
XOM
|
$321K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$689K |
| 2 |
Realty Income
O
|
$340K |
| 3 |
Bank of America Series L
BAC.PRL
|
$312K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$111K |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.53% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$36.3B
| $1.18M | 0.63% |
18,924
-800
| -4% | -$49.8K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.13M | 0.6% |
3,685
| – | – |
|
53
ConocoPhillips
COP
$124B
| $1.09M | 0.58% |
27,341
+3,700
| +16% | +$148K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.56% |
20,831
-829
| -4% | -$42.1K |
|
55
McDonald's
MCD
$225B
| $1.05M | 0.56% |
4,870
+1
| +0% | +$215 |
|
56
Lockheed Martin
LMT
$106B
| $1.04M | 0.56% |
2,939
| – | – |
|
57
Stanley Black & Decker
SWK
$11.1B
| $966K | 0.51% |
5,413
+450
| +9% | +$80.3K |
|
58
National Fuel Gas
NFG
$7.87B
| $951K | 0.51% |
23,138
+2
| +0% | +$82 |
|
59
Norfolk Southern
NSC
$62.4B
| $931K | 0.5% |
3,918
| – | – |
|
60
Qualcomm
QCOM
$171B
| $862K | 0.46% |
5,660
-685
| -11% | -$104K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $858K | 0.46% |
13,835
-617
| -4% | -$38.3K |
|
62
Mondelez International
MDLZ
$80B
| $854K | 0.45% |
14,613
| – | – |
|
63
Lamb Weston
LW
$7.88B
| $775K | 0.41% |
9,839
| – | – |
|
64
Energy Transfer Partners
ET
$60.8B
| $757K | 0.4% |
122,520
+518
| +0.4% | +$3.2K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.5B
| $747K | 0.4% |
8,213
-167
| -2% | -$15.2K |
|
66
Enterprise Products Partners
EPD
$69.3B
| $746K | 0.4% |
38,056
| – | – |
|
67
Archer Daniels Midland
ADM
$29.8B
| $744K | 0.4% |
14,774
| – | – |
|
68
Enbridge
ENB
$105B
| $731K | 0.39% |
22,837
-79
| -0.3% | -$2.53K |
|
69
GSK
GSK
$78.5B
| $714K | 0.38% |
19,405
-1,309
| -6% | -$48.2K |
|
70
Apple
AAPL
$3.41T
| $673K | 0.36% |
5,076
-166
| -3% | -$22K |
|
71
3M
MMM
$82.2B
| $635K | 0.34% |
3,632
| – | – |
|
72
TotalEnergies
TTE
$137B
| $623K | 0.33% |
14,863
-1,000
| -6% | -$41.9K |
|
73
PPG Industries
PPG
$24.7B
| $601K | 0.32% |
4,168
| – | – |
|
74
Ford
F
$46.6B
| $598K | 0.32% |
68,000
-10,400
| -13% | -$91.5K |
|
75
Becton Dickinson
BDX
$53.9B
| $590K | 0.31% |
2,361
| – | – |
|