AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.48%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
134
New
–
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$88.1K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51K |
| 4 |
Marathon Petroleum
MPC
|
$5.83K |
| 5 |
RTX Corp
RTX
|
$1.47K |
Top Sells
| 1 |
TruBridge
TBRG
|
$216K |
| 2 |
General Dynamics
GD
|
$211K |
| 3 |
Hewlett Packard
HPE
|
$173K |
| 4 |
Stanley Black & Decker
SWK
|
$69.1K |
| 5 |
Home Depot
HD
|
$45K |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.59% |
| 4 | Energy | 10.49% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $574K | 0.29% |
33,350
| – | – |
|
77
Carrier Global
CARR
$54B
| $540K | 0.27% |
10,856
| – | – |
|
78
NVIDIA
NVDA
$4.16T
| $529K | 0.27% |
1,250
-25
| -2% | -$10.6K |
|
79
Prologis
PLD
$103B
| $527K | 0.27% |
4,294
| – | – |
|
80
Oneok
OKE
$47B
| $526K | 0.26% |
8,516
| – | – |
|
81
Everest Group
EG
$14.5B
| $513K | 0.26% |
1,500
| – | – |
|
82
Canadian Imperial Bank of Commerce
CM
$71.8B
| $495K | 0.25% |
11,600
| – | – |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $470K | 0.24% |
9,379
| – | – |
|
84
Walmart
WMT
$781B
| $467K | 0.24% |
2,974
+1
| +0% | +$157 |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $464K | 0.23% |
403
| – | – |
|
|
86
Wells Fargo
WFC
$262B
| $463K | 0.23% |
10,858
| – | – |
|
87
Otis Worldwide
OTIS
$33.7B
| $462K | 0.23% |
5,194
-12
| -0.2% | -$1.07K |
|
88
GSK
GSK
$78.5B
| $462K | 0.23% |
12,963
| – | – |
|
89
GE Aerospace
GE
$292B
| $443K | 0.22% |
4,031
-19
| -0.5% | -$2.09K |
|
90
Novartis
NVS
$245B
| $441K | 0.22% |
4,375
| – | – |
|
91
HP
HPQ
$27.1B
| $403K | 0.2% |
13,117
| – | – |
|
92
American Electric Power
AEP
$58.9B
| $388K | 0.2% |
4,605
| – | – |
|
|
93
Marathon Petroleum
MPC
$54.8B
| $382K | 0.19% |
3,274
+50
| +2% | +$5.83K |
|
94
Exelon
EXC
$43.8B
| $379K | 0.19% |
9,314
| – | – |
|
95
DuPont de Nemours
DD
$31.7B
| $378K | 0.19% |
5,293
| – | – |
|
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $373K | 0.19% |
1,693
+400
| +31% | +$88.1K |
|
97
Dick's Sporting Goods
DKS
$16.8B
| $370K | 0.19% |
2,800
| – | – |
|
98
Schwab US Broad Market ETF
SCHB
$35.9B
| $354K | 0.18% |
6,844
| – | – |
|
99
3M
MMM
$82.2B
| $336K | 0.17% |
3,352
| – | – |
|
100
Kellanova
K
$27.4B
| $328K | 0.17% |
4,863
-100
| -2% | -$6.74K |
|