AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-4.97%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$183M
AUM Growth
+$183M
(-7.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
132
New
2
Increased
1
Reduced
57
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$279K |
| 2 |
Haleon
HLN
|
$103K |
| 3 |
Southern Company
SO
|
$748 |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$255K |
| 2 |
Bio-Techne
TECH
|
$243K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$213K |
| 4 |
General Dynamics
GD
|
$205K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.1% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $1.27M | 0.69% |
114,912
| – | – |
|
52
Archer Daniels Midland
ADM
$29.7B
| $1.16M | 0.63% |
14,374
| – | – |
|
53
McDonald's
MCD
$224B
| $1.1M | 0.6% |
4,753
| – | – |
|
54
Target
TGT
$42.1B
| $1.09M | 0.6% |
7,326
-100
| -1% | -$14.8K |
|
55
Conagra Brands
CAG
$9.05B
| $1.06M | 0.58% |
32,368
| – | – |
|
56
Truist Financial
TFC
$59.1B
| $1.06M | 0.58% |
24,273
-629
| -3% | -$27.4K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.01M | 0.55% |
3,515
| – | – |
|
58
Walt Disney
DIS
$211B
| $987K | 0.54% |
10,460
-2,100
| -17% | -$198K |
|
59
Seagate
STX
$35.9B
| $906K | 0.5% |
17,024
-500
| -3% | -$26.6K |
|
60
Enbridge
ENB
$105B
| $881K | 0.48% |
23,754
| – | – |
|
61
Enterprise Products Partners
EPD
$69.2B
| $843K | 0.46% |
35,456
| – | – |
|
62
Norfolk Southern
NSC
$61.8B
| $794K | 0.44% |
3,788
| – | – |
|
63
Mondelez International
MDLZ
$79.9B
| $763K | 0.42% |
13,913
-100
| -0.7% | -$5.48K |
|
64
General Mills
GIS
$26.3B
| $754K | 0.41% |
9,836
| – | – |
|
65
Ford
F
$46.4B
| $694K | 0.38% |
62,000
-2,500
| -4% | -$28K |
|
66
Lamb Weston
LW
$7.89B
| $657K | 0.36% |
8,491
-666
| -7% | -$51.5K |
|
67
Qualcomm
QCOM
$168B
| $634K | 0.35% |
5,610
| – | – |
|
68
Shell
SHEL
$214B
| $620K | 0.34% |
12,450
| – | – |
|
69
TotalEnergies
TTE
$137B
| $607K | 0.33% |
13,048
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$58.1B
| $590K | 0.32% |
13,943
-304
| -2% | -$12.9K |
|
71
Kinder Morgan
KMI
$59.3B
| $577K | 0.32% |
34,647
| – | – |
|
72
Apple
AAPL
$3.38T
| $574K | 0.31% |
4,157
| – | – |
|
73
Phillips 66
PSX
$53.6B
| $572K | 0.31% |
7,077
-300
| -4% | -$24.2K |
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $543K | 0.3% |
451
| – | – |
|
75
Becton Dickinson
BDX
$54.2B
| $526K | 0.29% |
2,361
| – | – |
|