AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.45%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$203M
AUM Growth
+$203M
(+5.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
132
New
3
Increased
4
Reduced
83
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$225K |
| 2 |
Bio-Techne
TECH
|
$216K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5K |
Top Sells
| 1 |
ProAssurance
PRA
|
$261K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$229K |
| 3 |
Warner Bros
WBD
|
$219K |
| 4 |
Truist Financial
TFC
|
$216K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| $1.23M | 0.61% |
40,263
-2,888
| -7% | -$87.9K |
|
52
Apple
AAPL
$3.41T
| $1.21M | 0.6% |
6,306
-229
| -4% | -$44.1K |
|
53
Seagate
STX
$36.3B
| $1.19M | 0.59% |
13,970
-1,600
| -10% | -$137K |
|
54
National Fuel Gas
NFG
$7.87B
| $1.02M | 0.5% |
20,377
-283
| -1% | -$14.2K |
|
55
Target
TGT
$42B
| $1.02M | 0.5% |
7,168
-72
| -1% | -$10.3K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $920K | 0.45% |
17,921
-800
| -4% | -$41K |
|
57
Archer Daniels Midland
ADM
$29.8B
| $908K | 0.45% |
12,574
-300
| -2% | -$21.7K |
|
58
Norfolk Southern
NSC
$62.4B
| $895K | 0.44% |
3,788
| – | – |
|
59
Enterprise Products Partners
EPD
$69.3B
| $891K | 0.44% |
33,831
| – | – |
|
60
Mondelez International
MDLZ
$80B
| $877K | 0.43% |
12,111
-220
| -2% | -$15.9K |
|
61
Phillips 66
PSX
$54.1B
| $858K | 0.42% |
6,442
-385
| -6% | -$51.3K |
|
62
Conagra Brands
CAG
$8.99B
| $844K | 0.42% |
29,444
-223
| -0.8% | -$6.39K |
|
63
TotalEnergies
TTE
$137B
| $839K | 0.41% |
12,448
-300
| -2% | -$20.2K |
|
64
Qualcomm
QCOM
$171B
| $797K | 0.39% |
5,510
-100
| -2% | -$14.5K |
|
65
Enbridge
ENB
$105B
| $788K | 0.39% |
21,889
-500
| -2% | -$18K |
|
66
Shell
SHEL
$214B
| $786K | 0.39% |
11,947
-202
| -2% | -$13.3K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.5B
| $778K | 0.38% |
13,794
-10
| -0.1% | -$564 |
|
68
Lamb Weston
LW
$7.88B
| $726K | 0.36% |
6,715
-33
| -0.5% | -$3.57K |
|
69
Walt Disney
DIS
$213B
| $685K | 0.34% |
7,585
-200
| -3% | -$18.1K |
|
70
Ford
F
$46.6B
| $662K | 0.33% |
54,266
-2,000
| -4% | -$24.4K |
|
71
Carrier Global
CARR
$54B
| $599K | 0.3% |
10,434
-250
| -2% | -$14.4K |
|
72
Oneok
OKE
$47B
| $598K | 0.3% |
8,516
| – | – |
|
73
General Mills
GIS
$26.4B
| $591K | 0.29% |
9,068
-250
| -3% | -$16.3K |
|
74
Becton Dickinson
BDX
$53.9B
| $576K | 0.28% |
2,361
| – | – |
|
75
BP
BP
$90.8B
| $571K | 0.28% |
16,132
-151
| -0.9% | -$5.35K |
|