AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.33%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$205M
AUM Growth
+$205M
(+9.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
134
New
7
Increased
18
Reduced
79
Closed
–
Top Buys
| 1 |
Realty Income
O
|
$355K |
| 2 |
Bristol-Myers Squibb
BMY
|
$301K |
| 3 |
Lockheed Martin
LMT
|
$268K |
| 4 |
NVIDIA
NVDA
|
$254K |
| 5 |
Dick's Sporting Goods
DKS
|
$213K |
Top Sells
| 1 |
Deere & Co
DE
|
$318K |
| 2 |
CSX Corp
CSX
|
$289K |
| 3 |
NextEra Energy, Inc.
NEE
|
$287K |
| 4 |
Caterpillar
CAT
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$142K |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.99% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $626K | 0.3% |
4,168
| – | – |
|
77
General Mills
GIS
$26.2B
| $606K | 0.29% |
9,886
+375
| +4% | +$23K |
|
78
Phillips 66
PSX
$53.7B
| $599K | 0.29% |
7,352
-150
| -2% | -$12.2K |
|
79
Carrier Global
CARR
$53.5B
| $593K | 0.29% |
14,056
-475
| -3% | -$20K |
|
80
GE Aerospace
GE
$289B
| $582K | 0.28% |
44,320
-3,387
| -7% | -$44.5K |
|
81
Becton Dickinson
BDX
$54.1B
| $574K | 0.28% |
2,361
| – | – |
|
82
Apple
AAPL
$3.38T
| $568K | 0.28% |
4,649
-427
| -8% | -$52.2K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $504K | 0.25% |
12,855
-2,675
| -17% | -$105K |
|
84
HP
HPQ
$26.5B
| $490K | 0.24% |
15,417
| – | – |
|
85
International Paper
IP
$25.8B
| $488K | 0.24% |
9,021
+200
| +2% | +$10.8K |
|
86
Otis Worldwide
OTIS
$33.5B
| $488K | 0.24% |
7,126
-187
| -3% | -$12.8K |
|
87
Wells Fargo
WFC
$261B
| $472K | 0.23% |
12,070
| – | – |
|
88
American Electric Power
AEP
$58.9B
| $463K | 0.23% |
5,463
+250
| +5% | +$21.2K |
|
89
BP
BP
$90.7B
| $444K | 0.22% |
18,238
-764
| -4% | -$18.6K |
|
90
Dominion Energy
D
$50.5B
| $444K | 0.22% |
5,849
+307
| +6% | +$23.3K |
|
91
Exelon
EXC
$43.7B
| $438K | 0.21% |
10,003
+1,381
| +16% | +$60.5K |
|
92
Oneok
OKE
$46.9B
| $431K | 0.21% |
8,516
+1,100
| +15% | +$55.7K |
|
93
PNC Financial Services
PNC
$80B
| $418K | 0.2% |
2,386
-150
| -6% | -$26.3K |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $417K | 0.2% |
9,950
-300
| -3% | -$12.6K |
|
95
Medtronic
MDT
$120B
| $396K | 0.19% |
3,352
| – | – |
|
96
TE Connectivity
TEL
$60B
| $391K | 0.19% |
3,024
-175
| -5% | -$22.6K |
|
97
Dow Inc
DOW
$17.2B
| $390K | 0.19% |
6,101
-191
| -3% | -$12.2K |
|
98
DuPont de Nemours
DD
$31.4B
| $388K | 0.19% |
5,025
-106
| -2% | -$8.19K |
|
99
Everest Group
EG
$14.3B
| $372K | 0.18% |
1,500
| – | – |
|
100
Novartis
NVS
$244B
| $370K | 0.18% |
4,325
-150
| -3% | -$12.8K |
|