AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.94%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$222M
AUM Growth
+$222M
(-1.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
140
New
3
Increased
21
Reduced
55
Closed
6
Top Buys
| 1 |
Shell
SHEL
|
$689K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$376K |
| 3 |
General Dynamics
GD
|
$223K |
| 4 |
Cigna
CI
|
$200K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$191K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$545K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$340K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 4 |
Johnson Controls International
JCI
|
$240K |
| 5 |
Clorox
CLX
|
$227K |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.22% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $628K | 0.28% |
2,361
| – | – |
|
77
Carrier Global
CARR
$54B
| $617K | 0.28% |
13,456
-50
| -0.4% | -$2.29K |
|
78
Oneok
OKE
$47B
| $601K | 0.27% |
8,516
| – | – |
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $598K | 0.27% |
451
| – | – |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $578K | 0.26% |
9,950
| – | – |
|
|
81
Wells Fargo
WFC
$262B
| $573K | 0.26% |
11,829
+300
| +3% | +$14.5K |
|
82
HP
HPQ
$27.1B
| $552K | 0.25% |
15,217
| – | – |
|
83
Lamb Weston
LW
$7.88B
| $548K | 0.25% |
9,157
-149
| -2% | -$8.92K |
|
84
PPG Industries
PPG
$24.7B
| $533K | 0.24% |
4,068
| – | – |
|
85
Otis Worldwide
OTIS
$33.7B
| $529K | 0.24% |
6,876
-75
| -1% | -$5.77K |
|
86
American Electric Power
AEP
$58.9B
| $525K | 0.24% |
5,265
| – | – |
|
87
BP
BP
$90.8B
| $523K | 0.24% |
17,788
| – | – |
|
88
3M
MMM
$82.2B
| $523K | 0.24% |
3,512
+100
| +3% | +$14.9K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.7B
| $500K | 0.23% |
6,538
-2,465
| -27% | -$189K |
|
90
GE Aerospace
GE
$292B
| $477K | 0.22% |
5,222
-102
| -2% | -$9.32K |
|
91
Exelon
EXC
$43.8B
| $476K | 0.21% |
10,003
| – | – |
|
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $476K | 0.21% |
9,469
-6,768
| -42% | -$340K |
|
93
Dominion Energy
D
$50.5B
| $475K | 0.21% |
5,590
| – | – |
|
94
Everest Group
EG
$14.5B
| $452K | 0.2% |
1,500
| – | – |
|
95
PNC Financial Services
PNC
$80.9B
| $431K | 0.19% |
2,336
-50
| -2% | -$9.23K |
|
96
CVS Health
CVS
$94B
| $400K | 0.18% |
3,954
+450
| +13% | +$45.5K |
|
97
DuPont de Nemours
DD
$31.7B
| $392K | 0.18% |
5,335
| – | – |
|
98
International Paper
IP
$26B
| $389K | 0.18% |
8,421
-400
| -5% | -$18.5K |
|
99
Novartis
NVS
$245B
| $388K | 0.17% |
4,425
| – | – |
|
|
100
Schwab US Broad Market ETF
SCHB
$35.9B
| $382K | 0.17% |
7,164
+3,582
| +100% | +$191K |
|