AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$216M
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
131
New
5
Increased
3
Reduced
77
Closed
1
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
| 3 |
Dominion Energy
D
|
$200K |
| 4 |
Plains All American Pipeline
PAA
|
$182K |
| 5 |
ProAssurance
PRA
|
$166K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.12M |
| 2 |
Intel
INTC
|
$350K |
| 3 |
Caterpillar
CAT
|
$241K |
| 4 |
Microsoft
MSFT
|
$191K |
| 5 |
Deere & Co
DE
|
$178K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.65% |
| 4 | Technology | 9.91% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.42M | 0.66% |
6,103
| – | – |
|
52
McDonald's
MCD
$224B
| $1.41M | 0.66% |
4,637
| – | – |
|
|
53
Intel
INTC
$107B
| $1.24M | 0.58% |
52,835
-14,925
| -22% | -$350K |
|
54
National Fuel Gas
NFG
$7.84B
| $1.12M | 0.52% |
18,441
-337
| -2% | -$20.4K |
|
55
Target
TGT
$43.6B
| $1.11M | 0.51% |
7,118
| – | – |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $1.07M | 0.49% |
15,714
-1,285
| -8% | -$87.2K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $985K | 0.46% |
33,831
| – | – |
|
58
Qualcomm
QCOM
$173B
| $937K | 0.43% |
5,510
| – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $877K | 0.41% |
11,911
| – | – |
|
60
Conagra Brands
CAG
$9.16B
| $871K | 0.4% |
26,794
-200
| -0.7% | -$6.5K |
|
61
Phillips 66
PSX
$54B
| $799K | 0.37% |
6,077
-15
| -0.2% | -$1.97K |
|
62
Carrier Global
CARR
$55.5B
| $798K | 0.37% |
9,918
-391
| -4% | -$31.5K |
|
63
Norfolk Southern
NSC
$62.8B
| $797K | 0.37% |
3,209
-219
| -6% | -$54.4K |
|
64
Oneok
OKE
$48.1B
| $776K | 0.36% |
8,516
| – | – |
|
65
Constellation Energy
CEG
$96.2B
| $759K | 0.35% |
2,920
+13
| +0.4% | +$3.38K |
|
66
Enbridge
ENB
$105B
| $754K | 0.35% |
18,564
-763
| -4% | -$31K |
|
67
Walmart
WMT
$774B
| $738K | 0.34% |
9,141
+1
| +0% | +$81 |
|
68
Shell
SHEL
$215B
| $734K | 0.34% |
11,130
| – | – |
|
69
TotalEnergies
TTE
$137B
| $729K | 0.34% |
11,274
-274
| -2% | -$17.7K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $715K | 0.33% |
11,974
-500
| -4% | -$29.9K |
|
71
Walt Disney
DIS
$213B
| $706K | 0.33% |
7,342
-300
| -4% | -$28.9K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $676K | 0.31% |
13,071
-561
| -4% | -$29K |
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| $675K | 0.31% |
11,000
| – | – |
|
74
General Mills
GIS
$26.4B
| $613K | 0.28% |
8,294
-774
| -9% | -$57.2K |
|
75
Kinder Morgan
KMI
$60B
| $612K | 0.28% |
27,719
-1,339
| -5% | -$29.6K |
|