AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.6%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
138
New
5
Increased
11
Reduced
78
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$2.26M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$672K |
| 3 |
Bank of America Series L
BAC.PRL
|
$303K |
| 4 |
Tesla
TSLA
|
$210K |
| 5 |
Scotiabank
BNS
|
$208K |
Top Sells
| 1 |
Globe Life
GL
|
$245K |
| 2 |
Home Depot
HD
|
$224K |
| 3 |
Southern Company
SO
|
$190K |
| 4 |
Cedar Fair
FUN
|
$145K |
| 5 |
CSX Corp
CSX
|
$132K |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.72% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $653K | 0.29% |
9,950
| – | – |
|
77
General Mills
GIS
$26.4B
| $626K | 0.28% |
9,286
-200
| -2% | -$13.5K |
|
78
3M
MMM
$82.2B
| $607K | 0.27% |
3,412
| – | – |
|
79
Otis Worldwide
OTIS
$33.7B
| $605K | 0.27% |
6,951
| – | – |
|
80
Becton Dickinson
BDX
$53.9B
| $594K | 0.26% |
2,361
| – | – |
|
81
Lamb Weston
LW
$7.88B
| $590K | 0.26% |
9,306
-100
| -1% | -$6.34K |
|
82
Exelon
EXC
$43.8B
| $578K | 0.26% |
10,003
| – | – |
|
83
HP
HPQ
$27.1B
| $574K | 0.26% |
15,217
| – | – |
|
84
Kinder Morgan
KMI
$59.4B
| $558K | 0.25% |
35,183
-1,652
| -4% | -$26.2K |
|
|
85
Wells Fargo
WFC
$262B
| $553K | 0.25% |
11,529
-106
| -0.9% | -$5.08K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $545K | 0.24% |
12,552
| – | – |
|
87
Phillips 66
PSX
$54.1B
| $513K | 0.23% |
7,077
-200
| -3% | -$14.5K |
|
88
GE Aerospace
GE
$292B
| $503K | 0.22% |
5,324
-168
| -3% | -$15.9K |
|
89
Oneok
OKE
$47B
| $500K | 0.22% |
8,516
| – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$27.7B
| $500K | 0.22% |
9,003
| – | – |
|
91
PNC Financial Services
PNC
$80.9B
| $479K | 0.21% |
2,386
| – | – |
|
92
BP
BP
$90.8B
| $474K | 0.21% |
17,788
-450
| -2% | -$12K |
|
93
TE Connectivity
TEL
$60.4B
| $472K | 0.21% |
2,924
-50
| -2% | -$8.07K |
|
94
American Electric Power
AEP
$58.9B
| $468K | 0.21% |
5,265
-198
| -4% | -$17.6K |
|
95
Dominion Energy
D
$50.5B
| $439K | 0.2% |
5,590
-229
| -4% | -$18K |
|
96
DuPont de Nemours
DD
$31.7B
| $430K | 0.19% |
5,335
-42
| -0.8% | -$3.39K |
|
97
International Paper
IP
$26B
| $414K | 0.18% |
8,821
-200
| -2% | -$9.39K |
|
98
Everest Group
EG
$14.5B
| $411K | 0.18% |
1,500
| – | – |
|
99
Schwab US Broad Market ETF
SCHB
$35.9B
| $405K | 0.18% |
3,582
+35
| +1% | +$3.96K |
|
100
Novartis
NVS
$245B
| $387K | 0.17% |
4,425
+100
| +2% | +$8.75K |
|