AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-0.39%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$196M
AUM Growth
+$196M
(-2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
134
New
6
Increased
7
Reduced
83
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$536K |
| 2 |
Apple
AAPL
|
$396K |
| 3 |
NVIDIA
NVDA
|
$354K |
| 4 |
Invesco QQQ Trust
QQQ
|
$234K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
Top Sells
| 1 |
Home Depot
HD
|
$276K |
| 2 |
Deere & Co
DE
|
$203K |
| 3 |
Procter & Gamble
PG
|
$187K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
| 5 |
Caterpillar
CAT
|
$160K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Healthcare | 14.15% |
| 3 | Energy | 10.85% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $1.31M | 0.67% |
104,736
-2,496
| -2% | -$31.1K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.22M | 0.62% |
3,665
+150
| +4% | +$49.9K |
|
53
Target
TGT
$42B
| $1.21M | 0.62% |
7,326
| – | – |
|
54
National Fuel Gas
NFG
$7.87B
| $1.2M | 0.61% |
20,760
-800
| -4% | -$46.2K |
|
55
Conagra Brands
CAG
$8.99B
| $1.12M | 0.57% |
29,867
-1,501
| -5% | -$56.4K |
|
56
Seagate
STX
$36.3B
| $1.11M | 0.56% |
16,724
-300
| -2% | -$19.8K |
|
|
57
Apple
AAPL
$3.41T
| $1.08M | 0.55% |
6,560
+2,400
| +58% | +$396K |
|
58
Archer Daniels Midland
ADM
$29.8B
| $1.03M | 0.52% |
12,874
-300
| -2% | -$23.9K |
|
59
Enterprise Products Partners
EPD
$69.3B
| $876K | 0.45% |
33,831
-625
| -2% | -$16.2K |
|
60
Enbridge
ENB
$105B
| $864K | 0.44% |
22,653
-794
| -3% | -$30.3K |
|
61
Mondelez International
MDLZ
$80B
| $862K | 0.44% |
12,363
-250
| -2% | -$17.4K |
|
62
General Mills
GIS
$26.4B
| $823K | 0.42% |
9,636
-200
| -2% | -$17.1K |
|
63
Truist Financial
TFC
$59.9B
| $814K | 0.41% |
23,871
-352
| -1% | -$12K |
|
64
Norfolk Southern
NSC
$62.4B
| $803K | 0.41% |
3,788
| – | – |
|
65
Walt Disney
DIS
$213B
| $800K | 0.41% |
7,986
-845
| -10% | -$84.6K |
|
66
TotalEnergies
TTE
$137B
| $753K | 0.38% |
12,748
-200
| -2% | -$11.8K |
|
67
Ford
F
$46.6B
| $734K | 0.37% |
58,266
-2,034
| -3% | -$25.6K |
|
68
Lamb Weston
LW
$7.88B
| $733K | 0.37% |
7,016
-476
| -6% | -$49.8K |
|
69
Qualcomm
QCOM
$171B
| $716K | 0.36% |
5,610
| – | – |
|
70
Phillips 66
PSX
$54.1B
| $702K | 0.36% |
6,927
-150
| -2% | -$15.2K |
|
71
Shell
SHEL
$214B
| $699K | 0.36% |
12,149
-301
| -2% | -$17.3K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.5B
| $674K | 0.34% |
13,943
| – | – |
|
73
BP
BP
$90.8B
| $618K | 0.31% |
16,283
-534
| -3% | -$20.3K |
|
74
Becton Dickinson
BDX
$53.9B
| $584K | 0.3% |
2,361
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $584K | 0.3% |
33,350
-1,297
| -4% | -$22.7K |
|