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
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$226K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$847K
4
HD icon
Home Depot
HD
+$744K
5
CMI icon
Cummins
CMI
+$722K

Sector Composition

1 Industrials 22.75%
2 Financials 14.14%
3 Healthcare 12.11%
4 Technology 10.23%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$88.8B
$497K 0.27%
10,737
-600
AEP icon
77
American Electric Power
AEP
$62.9B
$493K 0.26%
4,754
+180
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$37.2B
$466K 0.25%
19,563
-222
ADM icon
79
Archer Daniels Midland
ADM
$30.4B
$455K 0.24%
8,624
-2,850
CARR icon
80
Carrier Global
CARR
$47.8B
$453K 0.24%
6,183
-2,600
F icon
81
Ford
F
$47.4B
$438K 0.24%
40,400
NVS icon
82
Novartis
NVS
$254B
$438K 0.24%
3,621
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$543B
$412K 0.22%
1,355
-200
GIS icon
84
General Mills
GIS
$25.8B
$404K 0.22%
7,794
-200
CAG icon
85
Conagra Brands
CAG
$8.88B
$399K 0.21%
19,493
-4,334
PM icon
86
Philip Morris
PM
$246B
$394K 0.21%
2,163
MMM icon
87
3M
MMM
$81.3B
$392K 0.21%
2,572
-75
BP icon
88
BP
BP
$85B
$388K 0.21%
12,975
PPG icon
89
PPG Industries
PPG
$22.9B
$386K 0.21%
3,391
EXC icon
90
Exelon
EXC
$48.3B
$378K 0.2%
8,710
-374
AMZN icon
91
Amazon
AMZN
$2.27T
$359K 0.19%
1,635
-63
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$356K 0.19%
303
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.7B
$351K 0.19%
6,709
GD icon
94
General Dynamics
GD
$89.1B
$351K 0.19%
1,202
-75
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$339K 0.18%
6,684
-200
QQQ icon
96
Invesco QQQ Trust
QQQ
$384B
$309K 0.17%
560
-150
MPC icon
97
Marathon Petroleum
MPC
$56.1B
$292K 0.16%
1,758
-1,500
OTIS icon
98
Otis Worldwide
OTIS
$35.8B
$282K 0.15%
2,845
-1,325
GEV icon
99
GE Vernova
GEV
$163B
$282K 0.15%
+532
ARLP icon
100
Alliance Resource Partners
ARLP
$3.09B
$280K 0.15%
10,700
2 3
4
5 6