AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$210K
3
+$201K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$186K
5
BDX icon
Becton Dickinson
BDX
+$137K

Top Sells

1
+$862K
2
+$218K
3
+$204K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
5
BA icon
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 Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$73.2B
$1.28M 0.64%
11,655
-175
STX icon
52
Seagate
STX
$48B
$1.25M 0.62%
14,670
+1,000
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.2M 0.6%
54,422
+8,440
PFE icon
54
Pfizer
PFE
$139B
$1.17M 0.58%
46,365
-2,239
EPD icon
55
Enterprise Products Partners
EPD
$65.4B
$1.13M 0.56%
33,031
WMT icon
56
Walmart
WMT
$859B
$832K 0.41%
9,481
+940
SHEL icon
57
Shell
SHEL
$209B
$793K 0.39%
10,827
QCOM icon
58
Qualcomm
QCOM
$176B
$770K 0.38%
5,010
NSC icon
59
Norfolk Southern
NSC
$65B
$760K 0.38%
3,209
KMI icon
60
Kinder Morgan
KMI
$60.8B
$750K 0.37%
26,279
-92
ENB icon
61
Enbridge
ENB
$103B
$734K 0.36%
16,556
-215
MDLZ icon
62
Mondelez International
MDLZ
$80.8B
$725K 0.36%
10,681
-500
TGT icon
63
Target
TGT
$41.3B
$722K 0.36%
6,918
OKE icon
64
Oneok
OKE
$42.9B
$706K 0.35%
7,116
BMY icon
65
Bristol-Myers Squibb
BMY
$88.8B
$691K 0.34%
11,337
-34
TTE icon
66
TotalEnergies
TTE
$133B
$683K 0.34%
10,565
-309
DIS icon
67
Walt Disney
DIS
$199B
$678K 0.34%
6,867
-75
CAG icon
68
Conagra Brands
CAG
$8.88B
$635K 0.32%
23,827
-567
BDX icon
69
Becton Dickinson
BDX
$54.2B
$632K 0.31%
2,761
+600
PSX icon
70
Phillips 66
PSX
$52.2B
$627K 0.31%
5,077
-275
CM icon
71
Canadian Imperial Bank of Commerce
CM
$74.6B
$586K 0.29%
10,400
DKS icon
72
Dick's Sporting Goods
DKS
$20.5B
$584K 0.29%
2,895
-35
CEG icon
73
Constellation Energy
CEG
$121B
$574K 0.29%
2,846
-84
CARR icon
74
Carrier Global
CARR
$47.8B
$557K 0.28%
8,783
-110
ADM icon
75
Archer Daniels Midland
ADM
$30.4B
$551K 0.27%
11,474
-300
1 2
3
4 5