AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.33%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$205M
AUM Growth
+$205M
(+9.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
134
New
7
Increased
18
Reduced
79
Closed
–
Top Buys
| 1 |
Realty Income
O
|
$355K |
| 2 |
Bristol-Myers Squibb
BMY
|
$301K |
| 3 |
Lockheed Martin
LMT
|
$268K |
| 4 |
NVIDIA
NVDA
|
$254K |
| 5 |
Dick's Sporting Goods
DKS
|
$213K |
Top Sells
| 1 |
Deere & Co
DE
|
$318K |
| 2 |
CSX Corp
CSX
|
$289K |
| 3 |
NextEra Energy, Inc.
NEE
|
$287K |
| 4 |
Caterpillar
CAT
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$142K |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.99% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.4M | 0.68% |
10,092
-625
| -6% | -$86.4K |
|
|
52
Lockheed Martin
LMT
$106B
| $1.35M | 0.66% |
3,664
+725
| +25% | +$268K |
|
53
Conagra Brands
CAG
$9.05B
| $1.23M | 0.6% |
32,575
-1,100
| -3% | -$41.4K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.19M | 0.58% |
3,615
-70
| -2% | -$23.1K |
|
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.57% |
18,597
+4,762
| +34% | +$301K |
|
56
McDonald's
MCD
$224B
| $1.1M | 0.54% |
4,913
+43
| +0.9% | +$9.64K |
|
57
National Fuel Gas
NFG
$7.89B
| $1.1M | 0.53% |
21,948
-1,190
| -5% | -$59.5K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.51% |
20,831
| – | – |
|
59
Norfolk Southern
NSC
$61.9B
| $1.05M | 0.51% |
3,918
| – | – |
|
60
Stanley Black & Decker
SWK
$11.1B
| $1.05M | 0.51% |
5,263
-150
| -3% | -$30K |
|
61
Energy Transfer Partners
ET
$61.1B
| $911K | 0.44% |
118,560
-3,960
| -3% | -$30.4K |
|
62
Enbridge
ENB
$105B
| $879K | 0.43% |
24,143
+1,306
| +6% | +$47.5K |
|
63
Mondelez International
MDLZ
$79.8B
| $855K | 0.42% |
14,613
| – | – |
|
64
Enterprise Products Partners
EPD
$69.5B
| $838K | 0.41% |
38,056
| – | – |
|
65
Archer Daniels Midland
ADM
$29.8B
| $831K | 0.4% |
14,574
-200
| -1% | -$11.4K |
|
66
ServisFirst Bancshares
SFBS
$4.77B
| $825K | 0.4% |
13,446
| – | – |
|
67
Ford
F
$46.5B
| $797K | 0.39% |
65,000
-3,000
| -4% | -$36.8K |
|
68
Lamb Weston
LW
$7.88B
| $752K | 0.37% |
9,706
-133
| -1% | -$10.3K |
|
69
Qualcomm
QCOM
$169B
| $750K | 0.37% |
5,660
| – | – |
|
70
TotalEnergies
TTE
$136B
| $673K | 0.33% |
14,463
-400
| -3% | -$18.6K |
|
71
GSK
GSK
$78.6B
| $668K | 0.33% |
18,705
-700
| -4% | -$25K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.3B
| $664K | 0.32% |
6,910
-1,303
| -16% | -$125K |
|
73
3M
MMM
$82B
| $658K | 0.32% |
3,412
-220
| -6% | -$42.4K |
|
74
Kinder Morgan
KMI
$59.5B
| $631K | 0.31% |
37,898
-930
| -2% | -$15.5K |
|
75
Canadian Imperial Bank of Commerce
CM
$71B
| $626K | 0.3% |
6,400
-200
| -3% | -$19.6K |
|