AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+14.49%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
130
New
2
Increased
2
Reduced
77
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$232K |
| 2 |
General Dynamics
GD
|
$230K |
| 3 |
Apple
AAPL
|
$390 |
| 4 |
McDonald's
MCD
|
$264 |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$479K |
| 2 |
Home Depot
HD
|
$411K |
| 3 |
Eli Lilly
LLY
|
$265K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 5 |
Broadridge
BR
|
$215K |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 11.31% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $1.27M | 0.63% |
107,232
-7,680
| -7% | -$91.2K |
|
|
52
McDonald's
MCD
$225B
| $1.25M | 0.62% |
4,754
+1
| +0% | +$264 |
|
53
Archer Daniels Midland
ADM
$29.7B
| $1.22M | 0.61% |
13,174
-1,200
| -8% | -$111K |
|
54
Conagra Brands
CAG
$9.06B
| $1.21M | 0.6% |
31,368
-1,000
| -3% | -$38.7K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.16M | 0.58% |
3,515
| – | – |
|
56
Target
TGT
$42.1B
| $1.09M | 0.54% |
7,326
| – | – |
|
57
Truist Financial
TFC
$59.2B
| $1.04M | 0.52% |
24,223
-50
| -0.2% | -$2.15K |
|
58
Norfolk Southern
NSC
$61.9B
| $933K | 0.46% |
3,788
| – | – |
|
59
Enbridge
ENB
$105B
| $917K | 0.46% |
23,447
-307
| -1% | -$12K |
|
60
Seagate
STX
$35.9B
| $896K | 0.45% |
17,024
| – | – |
|
61
Mondelez International
MDLZ
$80B
| $841K | 0.42% |
12,613
-1,300
| -9% | -$86.6K |
|
62
Enterprise Products Partners
EPD
$69.2B
| $831K | 0.41% |
34,456
-1,000
| -3% | -$24.1K |
|
63
General Mills
GIS
$26.3B
| $825K | 0.41% |
9,836
| – | – |
|
64
TotalEnergies
TTE
$137B
| $804K | 0.4% |
12,948
-100
| -0.8% | -$6.21K |
|
65
Walt Disney
DIS
$211B
| $767K | 0.38% |
8,831
-1,629
| -16% | -$142K |
|
66
Phillips 66
PSX
$53.6B
| $737K | 0.37% |
7,077
| – | – |
|
67
Shell
SHEL
$214B
| $709K | 0.35% |
12,450
| – | – |
|
68
Ford
F
$46.4B
| $701K | 0.35% |
60,300
-1,700
| -3% | -$19.8K |
|
69
Lamb Weston
LW
$7.89B
| $669K | 0.33% |
7,492
-999
| -12% | -$89.3K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.1B
| $630K | 0.31% |
13,943
| – | – |
|
71
Kinder Morgan
KMI
$59.3B
| $626K | 0.31% |
34,647
| – | – |
|
72
Qualcomm
QCOM
$168B
| $617K | 0.31% |
5,610
| – | – |
|
73
Becton Dickinson
BDX
$54.2B
| $600K | 0.3% |
2,361
| – | – |
|
74
BP
BP
$90.6B
| $587K | 0.29% |
16,817
| – | – |
|
75
Oneok
OKE
$47B
| $560K | 0.28% |
8,516
| – | – |
|