AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-0.39%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$196M
AUM Growth
+$196M
(-2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
134
New
6
Increased
7
Reduced
83
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$536K |
| 2 |
Apple
AAPL
|
$396K |
| 3 |
NVIDIA
NVDA
|
$354K |
| 4 |
Invesco QQQ Trust
QQQ
|
$234K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
Top Sells
| 1 |
Home Depot
HD
|
$276K |
| 2 |
Deere & Co
DE
|
$203K |
| 3 |
Procter & Gamble
PG
|
$187K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
| 5 |
Caterpillar
CAT
|
$160K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Healthcare | 14.15% |
| 3 | Energy | 10.85% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47B
| $541K | 0.28% |
8,516
| – | – |
|
77
Everest Group
EG
$14.5B
| $537K | 0.27% |
1,500
| – | – |
|
|
78
Prologis
PLD
$103B
| $536K | 0.27% |
+4,294
| New | +$536K |
|
79
PPG Industries
PPG
$24.7B
| $530K | 0.27% |
3,968
| – | – |
|
80
Carrier Global
CARR
$54B
| $497K | 0.25% |
10,856
-100
| -0.9% | -$4.58K |
|
81
Canadian Imperial Bank of Commerce
CM
$71.8B
| $492K | 0.25% |
11,600
-200
| -2% | -$8.48K |
|
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $474K | 0.24% |
403
| – | – |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $472K | 0.24% |
9,379
-90
| -1% | -$4.53K |
|
84
GSK
GSK
$78.5B
| $461K | 0.23% |
12,963
-240
| -2% | -$8.54K |
|
85
Otis Worldwide
OTIS
$33.7B
| $439K | 0.22% |
5,206
-50
| -1% | -$4.22K |
|
86
Walmart
WMT
$781B
| $438K | 0.22% |
2,973
+800
| +37% | +$118K |
|
87
Marathon Petroleum
MPC
$54.8B
| $435K | 0.22% |
3,224
| – | – |
|
88
American Electric Power
AEP
$58.9B
| $419K | 0.21% |
4,605
-160
| -3% | -$14.6K |
|
|
89
Wells Fargo
WFC
$262B
| $406K | 0.21% |
10,858
-47
| -0.4% | -$1.76K |
|
90
Novartis
NVS
$245B
| $403K | 0.21% |
4,375
| – | – |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $397K | 0.2% |
2,800
| – | – |
|
92
Exelon
EXC
$43.8B
| $390K | 0.2% |
9,314
-390
| -4% | -$16.3K |
|
93
GE Aerospace
GE
$292B
| $387K | 0.2% |
4,050
-297
| -7% | -$28.4K |
|
94
HP
HPQ
$27.1B
| $385K | 0.2% |
13,117
-300
| -2% | -$8.81K |
|
95
DuPont de Nemours
DD
$31.7B
| $380K | 0.19% |
5,293
-42
| -0.8% | -$3.01K |
|
|
96
NVIDIA
NVDA
$4.16T
| $354K | 0.18% |
+1,275
| New | +$354K |
|
97
3M
MMM
$82.2B
| $352K | 0.18% |
3,352
| – | – |
|
98
Kellanova
K
$27.4B
| $332K | 0.17% |
4,963
| – | – |
|
99
Schwab US Broad Market ETF
SCHB
$35.9B
| $327K | 0.17% |
6,844
-160
| -2% | -$7.66K |
|
100
Warner Bros
WBD
$28.8B
| $315K | 0.16% |
20,837
-3,443
| -14% | -$52K |
|