AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.6%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
138
New
5
Increased
11
Reduced
78
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$2.26M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$672K |
| 3 |
Bank of America Series L
BAC.PRL
|
$303K |
| 4 |
Tesla
TSLA
|
$210K |
| 5 |
Scotiabank
BNS
|
$208K |
Top Sells
| 1 |
Globe Life
GL
|
$245K |
| 2 |
Home Depot
HD
|
$224K |
| 3 |
Southern Company
SO
|
$190K |
| 4 |
Cedar Fair
FUN
|
$145K |
| 5 |
CSX Corp
CSX
|
$132K |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.72% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.9B
| $1.48M | 0.66% |
25,254
-700
| -3% | -$41K |
|
52
National Fuel Gas
NFG
$7.87B
| $1.4M | 0.62% |
21,850
| – | – |
|
53
Ford
F
$46.6B
| $1.34M | 0.6% |
64,500
| – | – |
|
54
Lockheed Martin
LMT
$106B
| $1.28M | 0.57% |
3,602
-62
| -2% | -$22K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.28M | 0.57% |
3,515
| – | – |
|
56
McDonald's
MCD
$225B
| $1.27M | 0.57% |
4,751
-115
| -2% | -$30.8K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $1.18M | 0.53% |
18,927
| – | – |
|
58
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.52% |
3,918
| – | – |
|
59
Conagra Brands
CAG
$8.99B
| $1.1M | 0.49% |
32,100
-400
| -1% | -$13.7K |
|
60
Qualcomm
QCOM
$171B
| $1.04M | 0.46% |
5,660
| – | – |
|
61
Archer Daniels Midland
ADM
$29.8B
| $972K | 0.43% |
14,374
-200
| -1% | -$13.5K |
|
62
Energy Transfer Partners
ET
$60.8B
| $963K | 0.43% |
117,024
-1,536
| -1% | -$12.6K |
|
63
Stanley Black & Decker
SWK
$11.1B
| $943K | 0.42% |
4,998
-255
| -5% | -$48.1K |
|
64
Mondelez International
MDLZ
$80B
| $929K | 0.41% |
14,013
-600
| -4% | -$39.8K |
|
65
Enbridge
ENB
$105B
| $925K | 0.41% |
23,651
-492
| -2% | -$19.2K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.5B
| $834K | 0.37% |
7,324
-113
| -2% | -$12.9K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $820K | 0.37% |
16,237
| – | – |
|
68
Enterprise Products Partners
EPD
$69.3B
| $792K | 0.35% |
36,056
-2,000
| -5% | -$43.9K |
|
69
GSK
GSK
$78.5B
| $763K | 0.34% |
17,305
-500
| -3% | -$22K |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $734K | 0.33% |
6,300
-100
| -2% | -$11.7K |
|
71
Carrier Global
CARR
$54B
| $733K | 0.33% |
13,506
-200
| -1% | -$10.9K |
|
72
Apple
AAPL
$3.41T
| $710K | 0.32% |
3,999
+100
| +3% | +$17.8K |
|
73
PPG Industries
PPG
$24.7B
| $701K | 0.31% |
4,068
| – | – |
|
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $672K | 0.3% |
+451
| New | +$672K |
|
75
TotalEnergies
TTE
$137B
| $656K | 0.29% |
13,263
-500
| -4% | -$24.7K |
|