AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$203M
AUM Growth
+$203M
(-3.6%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
2
Increased
9
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221K |
| 2 |
Seagate
STX
|
$173K |
| 3 |
NVIDIA
NVDA
|
$153K |
| 4 |
Plains All American Pipeline
PAA
|
$107K |
| 5 |
DuPont de Nemours
DD
|
$29.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.97M |
| 2 |
ServisFirst Bancshares
SFBS
|
$914K |
| 3 |
Home Depot
HD
|
$419K |
| 4 |
Western Digital
WDC
|
$214K |
| 5 |
Scotiabank
BNS
|
$205K |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $580K | 0.29% |
2,361
| – | – |
|
77
Lamb Weston
LW
$7.88B
| $577K | 0.28% |
9,406
-300
| -3% | -$18.4K |
|
78
Otis Worldwide
OTIS
$33.7B
| $572K | 0.28% |
6,951
| – | – |
|
79
General Mills
GIS
$26.4B
| $567K | 0.28% |
9,486
| – | – |
|
|
80
GE Aerospace
GE
$292B
| $566K | 0.28% |
5,492
-38,537
| -88% | -$3.97M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559K | 0.28% |
12,552
-303
| -2% | -$13.5K |
|
82
Apple
AAPL
$3.41T
| $552K | 0.27% |
3,899
-580
| -13% | -$82.1K |
|
83
Wells Fargo
WFC
$262B
| $540K | 0.27% |
11,635
-200
| -2% | -$9.28K |
|
84
Phillips 66
PSX
$54.1B
| $510K | 0.25% |
7,277
-75
| -1% | -$5.26K |
|
85
International Paper
IP
$26B
| $504K | 0.25% |
9,021
| – | – |
|
86
BP
BP
$90.8B
| $499K | 0.25% |
18,238
| – | – |
|
87
Oneok
OKE
$47B
| $494K | 0.24% |
8,516
| – | – |
|
88
Exelon
EXC
$43.8B
| $484K | 0.24% |
10,003
| – | – |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $477K | 0.24% |
9,950
| – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$27.7B
| $469K | 0.23% |
9,003
+245
| +3% | +$12.8K |
|
91
PNC Financial Services
PNC
$80.9B
| $467K | 0.23% |
2,386
| – | – |
|
92
American Electric Power
AEP
$58.9B
| $443K | 0.22% |
5,463
| – | – |
|
93
Dominion Energy
D
$50.5B
| $425K | 0.21% |
5,819
-30
| -0.5% | -$2.19K |
|
94
Medtronic
MDT
$120B
| $420K | 0.21% |
3,352
| – | – |
|
95
HP
HPQ
$27.1B
| $417K | 0.21% |
15,217
| – | – |
|
96
TE Connectivity
TEL
$60.4B
| $408K | 0.2% |
2,974
| – | – |
|
97
TruBridge
TBRG
$300M
| $389K | 0.19% |
10,971
| – | – |
|
98
Everest Group
EG
$14.5B
| $376K | 0.19% |
1,500
| – | – |
|
99
Schwab US Broad Market ETF
SCHB
$35.9B
| $368K | 0.18% |
3,547
+65
| +2% | +$6.74K |
|
|
100
DuPont de Nemours
DD
$31.7B
| $366K | 0.18% |
5,377
+427
| +9% | +$29.1K |
|