AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$203M
AUM Growth
+$203M
(-3.6%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
2
Increased
9
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221K |
| 2 |
Seagate
STX
|
$173K |
| 3 |
NVIDIA
NVDA
|
$153K |
| 4 |
Plains All American Pipeline
PAA
|
$107K |
| 5 |
DuPont de Nemours
DD
|
$29.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.97M |
| 2 |
ServisFirst Bancshares
SFBS
|
$914K |
| 3 |
Home Depot
HD
|
$419K |
| 4 |
Western Digital
WDC
|
$214K |
| 5 |
Scotiabank
BNS
|
$205K |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.5M | 0.74% |
28,508
| – | – |
|
52
Lockheed Martin
LMT
$106B
| $1.26M | 0.62% |
3,664
| – | – |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.19M | 0.59% |
3,515
-100
| -3% | -$33.8K |
|
54
McDonald's
MCD
$225B
| $1.17M | 0.58% |
4,866
-47
| -1% | -$11.3K |
|
55
National Fuel Gas
NFG
$7.87B
| $1.15M | 0.57% |
21,850
-98
| -0.4% | -$5.15K |
|
56
Energy Transfer Partners
ET
$60.8B
| $1.14M | 0.56% |
118,560
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $1.12M | 0.55% |
18,927
| – | – |
|
58
Conagra Brands
CAG
$8.99B
| $1.1M | 0.54% |
32,500
| – | – |
|
59
Enbridge
ENB
$105B
| $961K | 0.47% |
24,143
| – | – |
|
60
Norfolk Southern
NSC
$62.4B
| $937K | 0.46% |
3,918
| – | – |
|
61
Stanley Black & Decker
SWK
$11.1B
| $920K | 0.45% |
5,253
| – | – |
|
62
Ford
F
$46.6B
| $913K | 0.45% |
64,500
| – | – |
|
63
Archer Daniels Midland
ADM
$29.8B
| $875K | 0.43% |
14,574
| – | – |
|
64
Mondelez International
MDLZ
$80B
| $850K | 0.42% |
14,613
| – | – |
|
65
Enterprise Products Partners
EPD
$69.3B
| $824K | 0.41% |
38,056
| – | – |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $824K | 0.41% |
16,237
-1,545
| -9% | -$78.4K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.5B
| $774K | 0.38% |
7,437
+75
| +1% | +$7.81K |
|
68
Qualcomm
QCOM
$171B
| $730K | 0.36% |
5,660
| – | – |
|
69
Canadian Imperial Bank of Commerce
CM
$71.8B
| $712K | 0.35% |
6,400
| – | – |
|
70
Carrier Global
CARR
$54B
| $710K | 0.35% |
13,706
| – | – |
|
71
GSK
GSK
$78.5B
| $680K | 0.34% |
17,805
| – | – |
|
72
TotalEnergies
TTE
$137B
| $660K | 0.33% |
13,763
-700
| -5% | -$33.6K |
|
73
Kinder Morgan
KMI
$59.4B
| $617K | 0.3% |
36,835
-541
| -1% | -$9.06K |
|
74
3M
MMM
$82.2B
| $598K | 0.29% |
3,412
| – | – |
|
75
PPG Industries
PPG
$24.7B
| $582K | 0.29% |
4,068
-100
| -2% | -$14.3K |
|