AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.48%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
134
New
–
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$88.1K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51K |
| 4 |
Marathon Petroleum
MPC
|
$5.83K |
| 5 |
RTX Corp
RTX
|
$1.47K |
Top Sells
| 1 |
TruBridge
TBRG
|
$216K |
| 2 |
General Dynamics
GD
|
$211K |
| 3 |
Hewlett Packard
HPE
|
$173K |
| 4 |
Stanley Black & Decker
SWK
|
$69.1K |
| 5 |
Home Depot
HD
|
$45K |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.59% |
| 4 | Energy | 10.49% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.31M | 0.66% |
3,815
+150
| +4% | +$51.6K |
|
52
Apple
AAPL
$3.41T
| $1.27M | 0.64% |
6,560
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $1.23M | 0.62% |
19,173
-50
| -0.3% | -$3.2K |
|
54
National Fuel Gas
NFG
$7.87B
| $1.06M | 0.53% |
20,660
-100
| -0.5% | -$5.14K |
|
55
Seagate
STX
$36.3B
| $1.03M | 0.52% |
16,724
| – | – |
|
56
Conagra Brands
CAG
$8.99B
| $1.01M | 0.51% |
29,867
| – | – |
|
57
Archer Daniels Midland
ADM
$29.8B
| $973K | 0.49% |
12,874
| – | – |
|
58
Target
TGT
$42B
| $966K | 0.49% |
7,326
| – | – |
|
59
Mondelez International
MDLZ
$80B
| $902K | 0.45% |
12,363
| – | – |
|
60
Enterprise Products Partners
EPD
$69.3B
| $891K | 0.45% |
33,831
| – | – |
|
61
Ford
F
$46.6B
| $882K | 0.44% |
58,266
| – | – |
|
62
Norfolk Southern
NSC
$62.4B
| $859K | 0.43% |
3,788
| – | – |
|
63
Enbridge
ENB
$105B
| $834K | 0.42% |
22,461
-192
| -0.8% | -$7.13K |
|
64
Lamb Weston
LW
$7.88B
| $780K | 0.39% |
6,789
-227
| -3% | -$26.1K |
|
65
General Mills
GIS
$26.4B
| $739K | 0.37% |
9,636
| – | – |
|
66
TotalEnergies
TTE
$137B
| $735K | 0.37% |
12,748
| – | – |
|
67
Shell
SHEL
$214B
| $734K | 0.37% |
12,149
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$58.5B
| $723K | 0.36% |
13,808
-135
| -1% | -$7.07K |
|
69
Walt Disney
DIS
$213B
| $712K | 0.36% |
7,980
-6
| -0.1% | -$536 |
|
70
Truist Financial
TFC
$59.9B
| $712K | 0.36% |
23,460
-411
| -2% | -$12.5K |
|
71
Qualcomm
QCOM
$171B
| $668K | 0.34% |
5,610
| – | – |
|
72
Phillips 66
PSX
$54.1B
| $651K | 0.33% |
6,827
-100
| -1% | -$9.54K |
|
73
Becton Dickinson
BDX
$53.9B
| $623K | 0.31% |
2,361
| – | – |
|
74
PPG Industries
PPG
$24.7B
| $588K | 0.3% |
3,968
| – | – |
|
75
BP
BP
$90.8B
| $575K | 0.29% |
16,283
| – | – |
|