AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-8.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
135
New
1
Increased
8
Reduced
47
Closed
5
Top Buys
| 1 |
Warner Bros
WBD
|
$421K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$306K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.9K |
| 4 |
Apple
AAPL
|
$20.6K |
| 5 |
Enterprise Products Partners
EPD
|
$4.87K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257K |
| 2 |
Invesco QQQ Trust
QQQ
|
$230K |
| 3 |
Amazon
AMZN
|
$212K |
| 4 |
Scotiabank
BNS
|
$208K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$202K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$133B
| $1.23M | 0.62% |
9,792
-100
| -1% | -$12.6K |
|
52
Walt Disney
DIS
$211B
| $1.19M | 0.6% |
12,560
-43
| -0.3% | -$4.06K |
|
53
Truist Financial
TFC
$59.1B
| $1.18M | 0.6% |
24,902
-102
| -0.4% | -$4.84K |
|
54
McDonald's
MCD
$224B
| $1.17M | 0.59% |
4,753
+1
| +0% | +$247 |
|
55
Energy Transfer Partners
ET
$60.8B
| $1.15M | 0.58% |
114,912
+384
| +0.3% | +$3.83K |
|
56
Archer Daniels Midland
ADM
$29.7B
| $1.12M | 0.56% |
14,374
| – | – |
|
57
Conagra Brands
CAG
$9.05B
| $1.11M | 0.56% |
32,368
-182
| -0.6% | -$6.24K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.08M | 0.55% |
3,515
| – | – |
|
59
Target
TGT
$42.1B
| $1.05M | 0.53% |
7,426
| – | – |
|
60
Enbridge
ENB
$105B
| $1M | 0.51% |
23,754
| – | – |
|
61
Mondelez International
MDLZ
$79.9B
| $870K | 0.44% |
14,013
| – | – |
|
|
62
Enterprise Products Partners
EPD
$69.2B
| $864K | 0.44% |
35,456
+200
| +0.6% | +$4.87K |
|
63
Norfolk Southern
NSC
$61.8B
| $861K | 0.44% |
3,788
-50
| -1% | -$11.4K |
|
64
GSK
GSK
$77.9B
| $753K | 0.38% |
17,305
| – | – |
|
65
General Mills
GIS
$26.3B
| $742K | 0.38% |
9,836
| – | – |
|
66
Ford
F
$46.4B
| $718K | 0.36% |
64,500
| – | – |
|
67
Qualcomm
QCOM
$168B
| $717K | 0.36% |
5,610
| – | – |
|
68
TotalEnergies
TTE
$137B
| $687K | 0.35% |
13,048
-201
| -2% | -$10.6K |
|
69
Lamb Weston
LW
$7.89B
| $654K | 0.33% |
9,157
| – | – |
|
70
Shell
SHEL
$214B
| $652K | 0.33% |
12,450
-102
| -0.8% | -$5.34K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.1B
| $636K | 0.32% |
14,247
-51
| -0.4% | -$2.28K |
|
|
72
Canadian Imperial Bank of Commerce
CM
$71B
| $611K | 0.31% |
12,600
+6,300
| +100% | +$306K |
|
73
Phillips 66
PSX
$53.6B
| $605K | 0.31% |
7,377
| – | – |
|
74
Becton Dickinson
BDX
$54.2B
| $582K | 0.29% |
2,361
| – | – |
|
75
Kinder Morgan
KMI
$59.3B
| $581K | 0.29% |
34,647
| – | – |
|