AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-19.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$149M
AUM Growth
+$149M
(-24%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
126
New
–
Increased
21
Reduced
59
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$367K |
| 2 |
Apple
AAPL
|
$71.2K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3K |
| 4 |
Exxon Mobil
XOM
|
$46.2K |
| 5 |
Bank of America
BAC
|
$45.1K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$329K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$293K |
| 3 |
Western Digital
WDC
|
$273K |
| 4 |
Broadridge
BR
|
$268K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$251K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Healthcare | 14.43% |
| 3 | Utilities | 11.29% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $478K | 0.32% |
12,082
-1,164
| -9% | -$46.1K |
|
77
3M
MMM
$81B
| $478K | 0.32% |
4,194
| – | – |
|
78
Stanley Black & Decker
SWK
$11.3B
| $446K | 0.3% |
4,460
| – | – |
|
79
Dominion Energy
D
$50.3B
| $438K | 0.29% |
6,065
+156
| +3% | +$11.3K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $433K | 0.29% |
3,503
-80
| -2% | -$9.89K |
|
81
Phillips 66
PSX
$52.8B
| $433K | 0.29% |
8,077
-300
| -4% | -$16.1K |
|
82
Qualcomm
QCOM
$170B
| $430K | 0.29% |
6,345
| – | – |
|
83
Ford
F
$46.2B
| $400K | 0.27% |
82,800
-800
| -1% | -$3.87K |
|
84
ServisFirst Bancshares
SFBS
$4.77B
| $394K | 0.26% |
13,446
| – | – |
|
85
Canadian Imperial Bank of Commerce
CM
$72.9B
| $382K | 0.26% |
13,200
-800
| -6% | -$23.2K |
|
86
Novartis
NVS
$248B
| $381K | 0.26% |
4,625
-200
| -4% | -$16.5K |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $374K | 0.25% |
11,550
| – | – |
|
|
88
Wells Fargo
WFC
$258B
| $370K | 0.25% |
12,884
-907
| -7% | -$26K |
|
89
ProAssurance
PRA
$1.22B
| $349K | 0.23% |
13,952
-38
| -0.3% | -$951 |
|
90
PPG Industries
PPG
$24.6B
| $348K | 0.23% |
4,168
| – | – |
|
91
Medtronic
MDT
$118B
| $339K | 0.23% |
3,755
-142
| -4% | -$12.8K |
|
92
TruBridge
TBRG
$299M
| $333K | 0.22% |
14,964
-2,400
| -14% | -$53.4K |
|
93
HP
HPQ
$26.8B
| $327K | 0.22% |
18,817
| – | – |
|
94
Kellanova
K
$27.5B
| $322K | 0.22% |
5,705
| – | – |
|
95
International Paper
IP
$25.4B
| $317K | 0.21% |
10,741
-105
| -1% | -$3.1K |
|
|
96
Apple
AAPL
$3.54T
| $314K | 0.21% |
4,940
+1,120
| +29% | +$71.2K |
|
97
Everest Group
EG
$14.6B
| $289K | 0.19% |
1,500
| – | – |
|
98
Realty Income
O
$53B
| $279K | 0.19% |
5,777
| – | – |
|
99
Clorox
CLX
$15B
| $277K | 0.19% |
1,600
| – | – |
|
|
100
Bank of America Series L
BAC.PRL
$3.85B
| $272K | 0.18% |
215
| – | – |
|