AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.03%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$196M
AUM Growth
+$196M
(-9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
130
New
–
Increased
4
Reduced
89
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$702K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$299K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$119K |
| 4 |
Constellation Energy
CEG
|
$2.24K |
Top Sells
| 1 |
Home Depot
HD
|
$564K |
| 2 |
Caterpillar
CAT
|
$504K |
| 3 |
Microsoft
MSFT
|
$379K |
| 4 |
Deere & Co
DE
|
$366K |
| 5 |
CSX Corp
CSX
|
$334K |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 10.12% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.29M | 0.66% |
48,604
-5,694
| -10% | -$151K |
|
52
Seagate
STX
$35.6B
| $1.18M | 0.6% |
13,670
-200
| -1% | -$17.3K |
|
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $1.07M | 0.54% |
45,982
+30,268
| +193% | +$702K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.53% |
33,031
-800
| -2% | -$25.1K |
|
55
National Fuel Gas
NFG
$7.84B
| $1.03M | 0.53% |
17,041
-1,400
| -8% | -$85K |
|
56
Target
TGT
$43.6B
| $935K | 0.48% |
6,918
-200
| -3% | -$27K |
|
57
Intel
INTC
$107B
| $862K | 0.44% |
42,975
-9,860
| -19% | -$198K |
|
58
Walt Disney
DIS
$213B
| $773K | 0.39% |
6,942
-400
| -5% | -$44.5K |
|
59
Walmart
WMT
$774B
| $772K | 0.39% |
8,541
-600
| -7% | -$54.2K |
|
60
Qualcomm
QCOM
$173B
| $770K | 0.39% |
5,010
-500
| -9% | -$76.8K |
|
61
Norfolk Southern
NSC
$62.8B
| $753K | 0.38% |
3,209
| – | – |
|
62
Kinder Morgan
KMI
$60B
| $723K | 0.37% |
26,371
-1,348
| -5% | -$36.9K |
|
63
Oneok
OKE
$48.1B
| $714K | 0.36% |
7,116
-1,400
| -16% | -$141K |
|
64
Enbridge
ENB
$105B
| $712K | 0.36% |
16,771
-1,793
| -10% | -$76.1K |
|
65
Shell
SHEL
$215B
| $678K | 0.35% |
10,827
-303
| -3% | -$19K |
|
66
Conagra Brands
CAG
$9.16B
| $677K | 0.35% |
24,394
-2,400
| -9% | -$66.6K |
|
67
Dick's Sporting Goods
DKS
$17B
| $671K | 0.34% |
2,930
| – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $668K | 0.34% |
11,181
-730
| -6% | -$43.6K |
|
69
Canadian Imperial Bank of Commerce
CM
$71.8B
| $658K | 0.34% |
10,400
-600
| -5% | -$37.9K |
|
|
70
Constellation Energy
CEG
$96.2B
| $655K | 0.33% |
2,930
+10
| +0.3% | +$2.24K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $643K | 0.33% |
11,371
-1,700
| -13% | -$96.2K |
|
72
Phillips 66
PSX
$54B
| $610K | 0.31% |
5,352
-725
| -12% | -$82.6K |
|
73
Carrier Global
CARR
$55.5B
| $607K | 0.31% |
8,893
-1,025
| -10% | -$70K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $595K | 0.3% |
11,774
-200
| -2% | -$10.1K |
|
75
TotalEnergies
TTE
$137B
| $593K | 0.3% |
10,874
-400
| -4% | -$21.8K |
|