AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.43%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$210M
AUM Growth
+$210M
(+2.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
137
New
3
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$4.24M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$472K |
| 3 |
Scotiabank
BNS
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$201K |
| 5 |
Pfizer
PFE
|
$49.3K |
Top Sells
| 1 |
Tesla
TSLA
|
$212K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$204K |
| 3 |
Seagate
STX
|
$185K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$155K |
| 5 |
Cedar Fair
FUN
|
$143K |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.43% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$54B
| $667K | 0.32% |
13,706
-350
| -2% | -$17K |
|
77
TotalEnergies
TTE
$137B
| $655K | 0.31% |
14,463
| – | – |
|
78
Phillips 66
PSX
$54.1B
| $631K | 0.3% |
7,352
| – | – |
|
79
Apple
AAPL
$3.41T
| $613K | 0.29% |
4,479
-170
| -4% | -$23.3K |
|
80
GE Aerospace
GE
$292B
| $592K | 0.28% |
44,029
-291
| -0.7% | -$3.91K |
|
81
General Mills
GIS
$26.4B
| $578K | 0.27% |
9,486
-400
| -4% | -$24.4K |
|
82
Becton Dickinson
BDX
$53.9B
| $574K | 0.27% |
2,361
| – | – |
|
83
Otis Worldwide
OTIS
$33.7B
| $569K | 0.27% |
6,951
-175
| -2% | -$14.3K |
|
84
International Paper
IP
$26B
| $553K | 0.26% |
9,021
| – | – |
|
85
Wells Fargo
WFC
$262B
| $536K | 0.25% |
11,835
-235
| -2% | -$10.6K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $519K | 0.25% |
12,855
| – | – |
|
87
BP
BP
$90.8B
| $482K | 0.23% |
18,238
| – | – |
|
88
Oneok
OKE
$47B
| $474K | 0.23% |
8,516
| – | – |
|
|
89
Energy Select Sector SPDR Fund
XLE
$27.7B
| $472K | 0.22% |
+8,758
| New | +$472K |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $471K | 0.22% |
9,950
| – | – |
|
91
American Electric Power
AEP
$58.9B
| $462K | 0.22% |
5,463
| – | – |
|
92
HP
HPQ
$27.1B
| $460K | 0.22% |
15,217
-200
| -1% | -$6.05K |
|
93
PNC Financial Services
PNC
$80.9B
| $455K | 0.22% |
2,386
| – | – |
|
94
Exelon
EXC
$43.8B
| $443K | 0.21% |
10,003
| – | – |
|
95
Dominion Energy
D
$50.5B
| $431K | 0.2% |
5,849
| – | – |
|
96
Medtronic
MDT
$120B
| $416K | 0.2% |
3,352
| – | – |
|
97
TE Connectivity
TEL
$60.4B
| $403K | 0.19% |
2,974
-50
| -2% | -$6.78K |
|
98
Novartis
NVS
$245B
| $395K | 0.19% |
4,325
| – | – |
|
99
Dow Inc
DOW
$17.3B
| $384K | 0.18% |
6,068
-33
| -0.5% | -$2.09K |
|
100
DuPont de Nemours
DD
$31.7B
| $383K | 0.18% |
4,950
-75
| -1% | -$5.8K |
|