AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+14.49%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
130
New
2
Increased
2
Reduced
77
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$232K |
| 2 |
General Dynamics
GD
|
$230K |
| 3 |
Apple
AAPL
|
$390 |
| 4 |
McDonald's
MCD
|
$264 |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$479K |
| 2 |
Home Depot
HD
|
$411K |
| 3 |
Eli Lilly
LLY
|
$265K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 5 |
Broadridge
BR
|
$215K |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 11.31% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$3.41T
| $540K | 0.27% |
4,160
+3
| +0.1% | +$390 |
|
77
PPG Industries
PPG
$24.7B
| $499K | 0.25% |
3,968
| – | – |
|
78
Everest Group
EG
$14.5B
| $497K | 0.25% |
1,500
| – | – |
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $478K | 0.24% |
403
-48
| -11% | -$56.9K |
|
80
Canadian Imperial Bank of Commerce
CM
$71.8B
| $477K | 0.24% |
11,800
| – | – |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $475K | 0.24% |
9,469
| – | – |
|
82
GSK
GSK
$78.5B
| $464K | 0.23% |
13,203
-320
| -2% | -$11.2K |
|
83
American Electric Power
AEP
$58.9B
| $452K | 0.23% |
4,765
| – | – |
|
84
Carrier Global
CARR
$54B
| $452K | 0.22% |
10,956
-1,400
| -11% | -$57.8K |
|
|
85
Wells Fargo
WFC
$262B
| $450K | 0.22% |
10,905
-570
| -5% | -$23.5K |
|
86
Exelon
EXC
$43.8B
| $420K | 0.21% |
9,704
| – | – |
|
87
Otis Worldwide
OTIS
$33.7B
| $412K | 0.2% |
5,256
-920
| -15% | -$72K |
|
88
3M
MMM
$82.2B
| $402K | 0.2% |
3,352
| – | – |
|
89
Novartis
NVS
$245B
| $397K | 0.2% |
4,375
| – | – |
|
90
Marathon Petroleum
MPC
$54.8B
| $375K | 0.19% |
3,224
| – | – |
|
91
PNC Financial Services
PNC
$80.9B
| $369K | 0.18% |
2,336
| – | – |
|
92
CVS Health
CVS
$94B
| $368K | 0.18% |
3,944
| – | – |
|
93
DuPont de Nemours
DD
$31.7B
| $366K | 0.18% |
5,335
| – | – |
|
94
GE Aerospace
GE
$292B
| $364K | 0.18% |
4,347
-425
| -9% | -$35.6K |
|
95
HP
HPQ
$27.1B
| $361K | 0.18% |
13,417
-1,000
| -7% | -$26.9K |
|
96
Kellanova
K
$27.4B
| $354K | 0.18% |
4,963
| – | – |
|
97
Dick's Sporting Goods
DKS
$16.8B
| $337K | 0.17% |
2,800
| – | – |
|
98
Kraft Heinz
KHC
$30.8B
| $320K | 0.16% |
7,861
| – | – |
|
99
Dominion Energy
D
$50.5B
| $315K | 0.16% |
5,143
-447
| -8% | -$27.4K |
|
100
Philip Morris
PM
$261B
| $315K | 0.16% |
3,113
-200
| -6% | -$20.2K |
|