AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.43%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$210M
AUM Growth
+$210M
(+2.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
137
New
3
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$4.24M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$472K |
| 3 |
Scotiabank
BNS
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$201K |
| 5 |
Pfizer
PFE
|
$49.3K |
Top Sells
| 1 |
Tesla
TSLA
|
$212K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$204K |
| 3 |
Seagate
STX
|
$185K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$155K |
| 5 |
Cedar Fair
FUN
|
$143K |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.43% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Seagate
STX
$36.3B
| $1.43M | 0.68% |
16,224
-2,100
| -11% | -$185K |
|
52
Lockheed Martin
LMT
$106B
| $1.39M | 0.66% |
3,664
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $1.27M | 0.6% |
18,927
+330
| +2% | +$22.1K |
|
54
Energy Transfer Partners
ET
$60.8B
| $1.26M | 0.6% |
118,560
| – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.25M | 0.59% |
3,615
| – | – |
|
56
Conagra Brands
CAG
$8.99B
| $1.18M | 0.56% |
32,500
-75
| -0.2% | -$2.73K |
|
57
National Fuel Gas
NFG
$7.87B
| $1.15M | 0.55% |
21,948
| – | – |
|
58
McDonald's
MCD
$225B
| $1.14M | 0.54% |
4,913
| – | – |
|
59
Stanley Black & Decker
SWK
$11.1B
| $1.08M | 0.51% |
5,253
-10
| -0.2% | -$2.05K |
|
60
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.49% |
3,918
| – | – |
|
61
Enbridge
ENB
$105B
| $967K | 0.46% |
24,143
| – | – |
|
62
Ford
F
$46.6B
| $958K | 0.46% |
64,500
-500
| -0.8% | -$7.43K |
|
63
Enterprise Products Partners
EPD
$69.3B
| $918K | 0.44% |
38,056
| – | – |
|
64
ServisFirst Bancshares
SFBS
$4.78B
| $914K | 0.43% |
13,446
| – | – |
|
65
Mondelez International
MDLZ
$80B
| $912K | 0.43% |
14,613
| – | – |
|
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $902K | 0.43% |
17,782
-3,049
| -15% | -$155K |
|
67
Archer Daniels Midland
ADM
$29.8B
| $884K | 0.42% |
14,574
| – | – |
|
68
Qualcomm
QCOM
$171B
| $809K | 0.38% |
5,660
| – | – |
|
69
Lamb Weston
LW
$7.88B
| $783K | 0.37% |
9,706
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$58.5B
| $765K | 0.36% |
7,362
+452
| +7% | +$47K |
|
71
Canadian Imperial Bank of Commerce
CM
$71.8B
| $729K | 0.35% |
6,400
| – | – |
|
72
GSK
GSK
$78.5B
| $709K | 0.34% |
17,805
-900
| -5% | -$35.8K |
|
73
PPG Industries
PPG
$24.7B
| $708K | 0.34% |
4,168
| – | – |
|
74
Kinder Morgan
KMI
$59.4B
| $681K | 0.32% |
37,376
-522
| -1% | -$9.51K |
|
75
3M
MMM
$82.2B
| $678K | 0.32% |
3,412
| – | – |
|