AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.03%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+0.86%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
131
New
6
Increased
9
Reduced
78
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$485K |
| 2 |
Dow Inc
DOW
|
$468K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$348K |
| 4 |
Cummins
CMI
|
$300K |
| 5 |
Corteva
CTVA
|
$280K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
Novartis
NVS
|
$473K |
| 3 |
Realty Income
O
|
$412K |
| 4 |
Everest Group
EG
|
$324K |
| 5 |
Boeing
BA
|
$158K |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.78% |
| 4 | Financials | 10.51% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.1B
| $645K | 0.34% |
4,460
-100
| -2% | -$14.5K |
|
77
Archer Daniels Midland
ADM
$29.8B
| $640K | 0.34% |
15,674
+1,400
| +10% | +$57.2K |
|
78
3M
MMM
$82.2B
| $608K | 0.32% |
3,507
| – | – |
|
79
Becton Dickinson
BDX
$53.9B
| $595K | 0.32% |
2,361
| – | – |
|
80
American Electric Power
AEP
$58.9B
| $562K | 0.3% |
6,383
| – | – |
|
81
Canadian Imperial Bank of Commerce
CM
$71.8B
| $558K | 0.3% |
7,100
-200
| -3% | -$15.7K |
|
82
General Mills
GIS
$26.4B
| $513K | 0.27% |
9,761
-300
| -3% | -$15.8K |
|
83
ProAssurance
PRA
$1.22B
| $505K | 0.27% |
13,990
| – | – |
|
84
Dominion Energy
D
$50.5B
| $496K | 0.26% |
6,409
-567
| -8% | -$43.9K |
|
85
PPG Industries
PPG
$24.7B
| $486K | 0.26% |
4,168
| – | – |
|
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $485K | 0.26% |
+9,640
| New | +$485K |
|
87
Qualcomm
QCOM
$171B
| $482K | 0.26% |
6,345
| – | – |
|
|
88
Dow Inc
DOW
$17.3B
| $468K | 0.25% |
+9,495
| New | +$468K |
|
89
ServisFirst Bancshares
SFBS
$4.78B
| $461K | 0.24% |
13,446
| – | – |
|
90
International Paper
IP
$26B
| $459K | 0.24% |
10,606
-100
| -0.9% | -$4.33K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $446K | 0.24% |
3,583
| – | – |
|
92
TE Connectivity
TEL
$60.4B
| $429K | 0.23% |
4,474
| – | – |
|
93
HP
HPQ
$27.1B
| $396K | 0.21% |
19,017
-570
| -3% | -$11.9K |
|
94
PNC Financial Services
PNC
$80.9B
| $389K | 0.21% |
2,837
| – | – |
|
95
Medtronic
MDT
$120B
| $379K | 0.2% |
3,897
-154
| -4% | -$15K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $376K | 0.2% |
11,900
| – | – |
|
97
Schwab US Large- Cap ETF
SCHX
$58.5B
| $368K | 0.2% |
5,249
+664
| +14% | +$46.6K |
|
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $348K | 0.18% |
+255
| New | +$348K |
|
99
Exelon
EXC
$43.8B
| $346K | 0.18% |
7,224
-100
| -1% | -$4.79K |
|
100
Cisco
CSCO
$268B
| $340K | 0.18% |
6,221
| – | – |
|