AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.06%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
127
New
5
Increased
4
Reduced
86
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$282K |
| 2 |
Kimberly-Clark
KMB
|
$226K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
Moody's
MCO
|
$201K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.15M |
| 2 |
Caterpillar
CAT
|
$1.08M |
| 3 |
Deere & Co
DE
|
$847K |
| 4 |
Home Depot
HD
|
$744K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $497K | 0.27% |
10,737
-600
| -5% | -$27.8K |
|
77
American Electric Power
AEP
$58.8B
| $493K | 0.26% |
4,754
+180
| +4% | +$18.7K |
|
78
Schwab US Broad Market ETF
SCHB
$35.8B
| $466K | 0.25% |
19,563
-222
| -1% | -$5.29K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $455K | 0.24% |
8,624
-2,850
| -25% | -$150K |
|
80
Carrier Global
CARR
$53.6B
| $453K | 0.24% |
6,183
-2,600
| -30% | -$190K |
|
81
Ford
F
$46.5B
| $438K | 0.24% |
40,400
| – | – |
|
82
Novartis
NVS
$244B
| $438K | 0.24% |
3,621
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$521B
| $412K | 0.22% |
1,355
-200
| -13% | -$60.8K |
|
84
General Mills
GIS
$26.2B
| $404K | 0.22% |
7,794
-200
| -3% | -$10.4K |
|
85
Conagra Brands
CAG
$8.98B
| $399K | 0.21% |
19,493
-4,334
| -18% | -$88.7K |
|
86
Philip Morris
PM
$261B
| $394K | 0.21% |
2,163
| – | – |
|
87
3M
MMM
$82.1B
| $392K | 0.21% |
2,572
-75
| -3% | -$11.4K |
|
88
BP
BP
$90.5B
| $388K | 0.21% |
12,975
| – | – |
|
89
PPG Industries
PPG
$24.7B
| $386K | 0.21% |
3,391
| – | – |
|
90
Exelon
EXC
$43.7B
| $378K | 0.2% |
8,710
-374
| -4% | -$16.2K |
|
91
Amazon
AMZN
$2.41T
| $359K | 0.19% |
1,635
-63
| -4% | -$13.8K |
|
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $356K | 0.19% |
303
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $351K | 0.19% |
6,709
| – | – |
|
94
General Dynamics
GD
$87.1B
| $351K | 0.19% |
1,202
-75
| -6% | -$21.9K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $339K | 0.18% |
6,684
-200
| -3% | -$10.1K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $309K | 0.17% |
560
-150
| -21% | -$82.7K |
|
97
Marathon Petroleum
MPC
$54.4B
| $292K | 0.16% |
1,758
-1,500
| -46% | -$249K |
|
98
Otis Worldwide
OTIS
$33.6B
| $282K | 0.15% |
2,845
-1,325
| -32% | -$131K |
|
|
99
GE Vernova
GEV
$157B
| $282K | 0.15% |
+532
| New | +$282K |
|
100
Alliance Resource Partners
ARLP
$2.95B
| $280K | 0.15% |
10,700
| – | – |
|