AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.24%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$192M
AUM Growth
+$192M
(-3.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
133
New
2
Increased
5
Reduced
74
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$204K |
| 2 |
Diamondback Energy
FANG
|
$203K |
| 3 |
ProAssurance
PRA
|
$22.7K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$16K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.79K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$529K |
| 2 |
Bio-Techne
TECH
|
$229K |
| 3 |
Medtronic
MDT
|
$223K |
| 4 |
Clorox
CLX
|
$207K |
| 5 |
Johnson & Johnson
JNJ
|
$184K |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 11.87% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.23M | 0.64% |
4,686
-49
| -1% | -$12.9K |
|
52
Apple
AAPL
$3.41T
| $1.12M | 0.58% |
6,535
-25
| -0.4% | -$4.28K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $1.09M | 0.57% |
18,721
-452
| -2% | -$26.2K |
|
54
National Fuel Gas
NFG
$7.87B
| $1.07M | 0.56% |
20,660
| – | – |
|
55
Seagate
STX
$36.3B
| $1.03M | 0.54% |
15,570
-1,154
| -7% | -$76.1K |
|
56
Archer Daniels Midland
ADM
$29.8B
| $971K | 0.51% |
12,874
| – | – |
|
57
Enterprise Products Partners
EPD
$69.3B
| $926K | 0.48% |
33,831
| – | – |
|
58
Mondelez International
MDLZ
$80B
| $856K | 0.45% |
12,331
-32
| -0.3% | -$2.22K |
|
59
TotalEnergies
TTE
$137B
| $838K | 0.44% |
12,748
| – | – |
|
60
Phillips 66
PSX
$54.1B
| $820K | 0.43% |
6,827
| – | – |
|
61
Conagra Brands
CAG
$8.99B
| $813K | 0.42% |
29,667
-200
| -0.7% | -$5.48K |
|
62
Target
TGT
$42B
| $801K | 0.42% |
7,240
-86
| -1% | -$9.51K |
|
63
Shell
SHEL
$214B
| $782K | 0.41% |
12,149
| – | – |
|
64
Norfolk Southern
NSC
$62.4B
| $746K | 0.39% |
3,788
| – | – |
|
65
Enbridge
ENB
$105B
| $743K | 0.39% |
22,389
-72
| -0.3% | -$2.39K |
|
66
Ford
F
$46.6B
| $699K | 0.36% |
56,266
-2,000
| -3% | -$24.8K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.5B
| $698K | 0.36% |
13,804
-4
| -0% | -$202 |
|
68
Walt Disney
DIS
$213B
| $631K | 0.33% |
7,785
-195
| -2% | -$15.8K |
|
69
BP
BP
$90.8B
| $630K | 0.33% |
16,283
| – | – |
|
70
Lamb Weston
LW
$7.88B
| $624K | 0.33% |
6,748
-41
| -0.6% | -$3.79K |
|
71
Qualcomm
QCOM
$171B
| $623K | 0.33% |
5,610
| – | – |
|
72
Becton Dickinson
BDX
$53.9B
| $610K | 0.32% |
2,361
| – | – |
|
73
Truist Financial
TFC
$59.9B
| $598K | 0.31% |
20,897
-2,563
| -11% | -$73.3K |
|
74
General Mills
GIS
$26.4B
| $596K | 0.31% |
9,318
-318
| -3% | -$20.3K |
|
75
Carrier Global
CARR
$54B
| $590K | 0.31% |
10,684
-172
| -2% | -$9.49K |
|