AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-4.97%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$183M
AUM Growth
+$183M
(-7.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
132
New
2
Increased
1
Reduced
57
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$279K |
| 2 |
Haleon
HLN
|
$103K |
| 3 |
Southern Company
SO
|
$748 |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$255K |
| 2 |
Bio-Techne
TECH
|
$243K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$213K |
| 4 |
General Dynamics
GD
|
$205K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.1% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $516K | 0.28% |
11,800
-800
| -6% | -$35K |
|
77
BP
BP
$90.8B
| $480K | 0.26% |
16,817
-850
| -5% | -$24.3K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $479K | 0.26% |
9,950
| – | – |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $475K | 0.26% |
9,469
| – | – |
|
80
Wells Fargo
WFC
$262B
| $462K | 0.25% |
11,475
-354
| -3% | -$14.3K |
|
81
Carrier Global
CARR
$54B
| $440K | 0.24% |
12,356
-950
| -7% | -$33.8K |
|
82
PPG Industries
PPG
$24.7B
| $439K | 0.24% |
3,968
| – | – |
|
83
Oneok
OKE
$47B
| $436K | 0.24% |
8,516
| – | – |
|
84
American Electric Power
AEP
$58.9B
| $412K | 0.23% |
4,765
-500
| -9% | -$43.2K |
|
85
GSK
GSK
$78.5B
| $398K | 0.22% |
13,523
-3,782
| -22% | -$111K |
|
86
Everest Group
EG
$14.5B
| $394K | 0.22% |
1,500
| – | – |
|
87
Otis Worldwide
OTIS
$33.7B
| $394K | 0.22% |
6,176
-625
| -9% | -$39.9K |
|
88
Dominion Energy
D
$50.5B
| $386K | 0.21% |
5,590
| – | – |
|
89
CVS Health
CVS
$94B
| $376K | 0.21% |
3,944
-10
| -0.3% | -$953 |
|
90
3M
MMM
$82.2B
| $370K | 0.2% |
3,352
-10
| -0.3% | -$1.1K |
|
91
Exelon
EXC
$43.8B
| $364K | 0.2% |
9,704
-100
| -1% | -$3.75K |
|
92
HP
HPQ
$27.1B
| $360K | 0.2% |
14,417
-800
| -5% | -$20K |
|
93
PNC Financial Services
PNC
$80.9B
| $349K | 0.19% |
2,336
| – | – |
|
94
Kellanova
K
$27.4B
| $346K | 0.19% |
4,963
-100
| -2% | -$6.97K |
|
95
Warner Bros
WBD
$28.8B
| $340K | 0.19% |
29,558
-1,811
| -6% | -$20.8K |
|
96
Novartis
NVS
$245B
| $333K | 0.18% |
4,375
| – | – |
|
97
Marathon Petroleum
MPC
$54.8B
| $320K | 0.18% |
3,224
| – | – |
|
98
Realty Income
O
$52.8B
| $314K | 0.17% |
5,400
| – | – |
|
99
Stanley Black & Decker
SWK
$11.1B
| $305K | 0.17% |
4,066
-892
| -18% | -$66.9K |
|
100
GE Aerospace
GE
$292B
| $295K | 0.16% |
4,772
-450
| -9% | -$27.8K |
|