AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+13.74%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$162M
AUM Growth
+$162M
(+8.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
122
New
7
Increased
14
Reduced
78
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$486K |
| 2 |
Carrier Global
CARR
|
$378K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$355K |
| 4 |
RTX Corp
RTX
|
$278K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$685K |
| 2 |
Automatic Data Processing
ADP
|
$401K |
| 3 |
Johnson & Johnson
JNJ
|
$366K |
| 4 |
Deere & Co
DE
|
$322K |
| 5 |
Intel
INTC
|
$308K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 11.5% |
| 4 | Consumer Staples | 10.99% |
| 5 | Utilities | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $547K | 0.34% |
3,507
| – | – |
|
77
Phillips 66
PSX
$54.1B
| $532K | 0.33% |
7,402
-675
| -8% | -$48.5K |
|
78
Ford
F
$46.6B
| $504K | 0.31% |
82,800
| – | – |
|
79
Dominion Energy
D
$50.5B
| $492K | 0.3% |
6,065
| – | – |
|
|
80
Otis Worldwide
OTIS
$33.7B
| $486K | 0.3% |
+8,538
| New | +$486K |
|
81
ServisFirst Bancshares
SFBS
$4.78B
| $481K | 0.3% |
13,446
| – | – |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $471K | 0.29% |
3,503
| – | – |
|
83
BP
BP
$90.8B
| $454K | 0.28% |
19,482
-400
| -2% | -$9.32K |
|
84
Canadian Imperial Bank of Commerce
CM
$71.8B
| $442K | 0.27% |
6,600
| – | – |
|
85
PPG Industries
PPG
$24.7B
| $442K | 0.27% |
4,168
| – | – |
|
86
Apple
AAPL
$3.41T
| $438K | 0.27% |
1,201
-34
| -3% | -$12.4K |
|
87
American Electric Power
AEP
$58.9B
| $416K | 0.26% |
5,213
-1,170
| -18% | -$93.4K |
|
88
Novartis
NVS
$245B
| $408K | 0.25% |
4,675
+50
| +1% | +$4.36K |
|
89
GE Aerospace
GE
$292B
| $381K | 0.24% |
55,802
-4,417
| -7% | -$30.2K |
|
|
90
Carrier Global
CARR
$54B
| $378K | 0.23% |
+17,033
| New | +$378K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $373K | 0.23% |
7,221
+2,741
| +61% | +$142K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $363K | 0.22% |
10,250
-1,300
| -11% | -$46K |
|
93
Kellanova
K
$27.4B
| $354K | 0.22% |
5,357
| – | – |
|
94
TruBridge
TBRG
$300M
| $336K | 0.21% |
14,764
-200
| -1% | -$4.55K |
|
95
Realty Income
O
$52.8B
| $333K | 0.21% |
5,598
| – | – |
|
96
HP
HPQ
$27.1B
| $326K | 0.2% |
18,717
-100
| -0.5% | -$1.74K |
|
97
International Paper
IP
$26B
| $323K | 0.2% |
9,171
-1,000
| -10% | -$35.2K |
|
98
Medtronic
MDT
$120B
| $321K | 0.2% |
3,494
-261
| -7% | -$24K |
|
99
Cisco
CSCO
$268B
| $311K | 0.19% |
6,671
+300
| +5% | +$14K |
|
100
Everest Group
EG
$14.5B
| $309K | 0.19% |
1,500
| – | – |
|