AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+9.66%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$219M
AUM Growth
+$219M
(+7.9%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
136
New
7
Increased
9
Reduced
59
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$358K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$262K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 5 |
Medtronic
MDT
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
| 2 |
Eli Lilly
LLY
|
$311K |
| 3 |
Cisco
CSCO
|
$238K |
| 4 |
Dominion Energy
D
|
$224K |
| 5 |
Bio-Techne
TECH
|
$216K |
Sector Composition
| 1 | Industrials | 23.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.47% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| $1.32M | 0.6% |
39,897
-366
| -0.9% | -$12.1K |
|
52
Seagate
STX
$36.3B
| $1.3M | 0.59% |
13,970
| – | – |
|
53
Target
TGT
$42B
| $1.26M | 0.58% |
7,118
-50
| -0.7% | -$8.86K |
|
54
National Fuel Gas
NFG
$7.87B
| $1.09M | 0.5% |
20,378
+1
| +0% | +$54 |
|
55
Apple
AAPL
$3.41T
| $1.08M | 0.49% |
6,306
| – | – |
|
56
Phillips 66
PSX
$54.1B
| $995K | 0.46% |
6,092
-350
| -5% | -$57.2K |
|
57
Enterprise Products Partners
EPD
$69.3B
| $987K | 0.45% |
33,831
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$58.5B
| $986K | 0.45% |
15,889
+2,095
| +15% | +$130K |
|
59
Norfolk Southern
NSC
$62.4B
| $965K | 0.44% |
3,788
| – | – |
|
60
Qualcomm
QCOM
$171B
| $933K | 0.43% |
5,510
| – | – |
|
61
Walt Disney
DIS
$213B
| $928K | 0.42% |
7,585
| – | – |
|
62
Conagra Brands
CAG
$8.99B
| $859K | 0.39% |
28,994
-450
| -2% | -$13.3K |
|
63
Mondelez International
MDLZ
$80B
| $848K | 0.39% |
12,111
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $847K | 0.39% |
15,621
-2,300
| -13% | -$125K |
|
65
TotalEnergies
TTE
$137B
| $829K | 0.38% |
12,048
-400
| -3% | -$27.5K |
|
66
Shell
SHEL
$214B
| $801K | 0.37% |
11,947
| – | – |
|
67
Archer Daniels Midland
ADM
$29.8B
| $790K | 0.36% |
12,574
| – | – |
|
68
Enbridge
ENB
$105B
| $766K | 0.35% |
21,171
-718
| -3% | -$26K |
|
69
Ford
F
$46.6B
| $718K | 0.33% |
54,100
-166
| -0.3% | -$2.2K |
|
70
Lamb Weston
LW
$7.88B
| $715K | 0.33% |
6,715
| – | – |
|
71
Oneok
OKE
$47B
| $683K | 0.31% |
8,516
| – | – |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $659K | 0.3% |
2,930
+130
| +5% | +$29.2K |
|
73
Marathon Petroleum
MPC
$54.8B
| $656K | 0.3% |
3,258
-16
| -0.5% | -$3.22K |
|
74
General Mills
GIS
$26.4B
| $627K | 0.29% |
8,968
-100
| -1% | -$7K |
|
75
Carrier Global
CARR
$54B
| $607K | 0.28% |
10,434
| – | – |
|