AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.2%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$201M
AUM Growth
+$201M
(+2.5%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
126
New
2
Increased
19
Reduced
60
Closed
4
Top Buys
| 1 |
Duke Energy
DUK
|
$259K |
| 2 |
Bank of New York Mellon
BK
|
$210K |
| 3 |
Cisco
CSCO
|
$201K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$186K |
| 5 |
Becton Dickinson
BDX
|
$137K |
Top Sells
| 1 |
Intel
INTC
|
$862K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$218K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$204K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$202K |
| 5 |
Boeing
BA
|
$123K |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Energy | 10.67% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $1.28M | 0.64% |
11,655
-175
| -1% | -$19.2K |
|
52
Seagate
STX
$36.3B
| $1.25M | 0.62% |
14,670
+1,000
| +7% | +$85K |
|
|
53
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.2M | 0.6% |
54,422
+8,440
| +18% | +$186K |
|
54
Pfizer
PFE
$142B
| $1.17M | 0.58% |
46,365
-2,239
| -5% | -$56.7K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $1.13M | 0.56% |
33,031
| – | – |
|
56
Walmart
WMT
$781B
| $832K | 0.41% |
9,481
+940
| +11% | +$82.5K |
|
57
Shell
SHEL
$214B
| $793K | 0.39% |
10,827
| – | – |
|
58
Qualcomm
QCOM
$171B
| $770K | 0.38% |
5,010
| – | – |
|
59
Norfolk Southern
NSC
$62.4B
| $760K | 0.38% |
3,209
| – | – |
|
60
Kinder Morgan
KMI
$59.4B
| $750K | 0.37% |
26,279
-92
| -0.3% | -$2.63K |
|
61
Enbridge
ENB
$105B
| $734K | 0.36% |
16,556
-215
| -1% | -$9.53K |
|
62
Mondelez International
MDLZ
$80B
| $725K | 0.36% |
10,681
-500
| -4% | -$33.9K |
|
63
Target
TGT
$42B
| $722K | 0.36% |
6,918
| – | – |
|
64
Oneok
OKE
$47B
| $706K | 0.35% |
7,116
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $691K | 0.34% |
11,337
-34
| -0.3% | -$2.07K |
|
66
TotalEnergies
TTE
$137B
| $683K | 0.34% |
10,565
-309
| -3% | -$20K |
|
67
Walt Disney
DIS
$213B
| $678K | 0.34% |
6,867
-75
| -1% | -$7.4K |
|
68
Conagra Brands
CAG
$8.99B
| $635K | 0.32% |
23,827
-567
| -2% | -$15.1K |
|
|
69
Becton Dickinson
BDX
$53.9B
| $632K | 0.31% |
2,761
+600
| +28% | +$137K |
|
70
Phillips 66
PSX
$54.1B
| $627K | 0.31% |
5,077
-275
| -5% | -$34K |
|
71
Canadian Imperial Bank of Commerce
CM
$71.8B
| $586K | 0.29% |
10,400
| – | – |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $584K | 0.29% |
2,895
-35
| -1% | -$7.06K |
|
73
Constellation Energy
CEG
$96B
| $574K | 0.29% |
2,846
-84
| -3% | -$16.9K |
|
74
Carrier Global
CARR
$54B
| $557K | 0.28% |
8,783
-110
| -1% | -$6.97K |
|
75
Archer Daniels Midland
ADM
$29.8B
| $551K | 0.27% |
11,474
-300
| -3% | -$14.4K |
|