AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.24%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$192M
AUM Growth
+$192M
(-3.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
133
New
2
Increased
5
Reduced
74
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$204K |
| 2 |
Diamondback Energy
FANG
|
$203K |
| 3 |
ProAssurance
PRA
|
$22.7K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$16K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.79K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$529K |
| 2 |
Bio-Techne
TECH
|
$229K |
| 3 |
Medtronic
MDT
|
$223K |
| 4 |
Clorox
CLX
|
$207K |
| 5 |
Johnson & Johnson
JNJ
|
$184K |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 11.87% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.5B
| $558K | 0.29% |
1,500
| – | – |
|
77
Oneok
OKE
$47B
| $540K | 0.28% |
8,516
| – | – |
|
78
Kinder Morgan
KMI
$59.4B
| $520K | 0.27% |
31,338
-2,012
| -6% | -$33.4K |
|
79
Marathon Petroleum
MPC
$54.8B
| $495K | 0.26% |
3,274
| – | – |
|
80
PPG Industries
PPG
$24.7B
| $492K | 0.26% |
3,791
-177
| -4% | -$23K |
|
81
Prologis
PLD
$103B
| $482K | 0.25% |
4,294
| – | – |
|
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $480K | 0.25% |
9,574
+195
| +2% | +$9.79K |
|
83
Walmart
WMT
$781B
| $476K | 0.25% |
2,974
| – | – |
|
84
GSK
GSK
$78.5B
| $468K | 0.24% |
12,909
-54
| -0.4% | -$1.96K |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $449K | 0.23% |
403
| – | – |
|
86
Novartis
NVS
$245B
| $442K | 0.23% |
4,341
-34
| -0.8% | -$3.46K |
|
87
Canadian Imperial Bank of Commerce
CM
$71.8B
| $440K | 0.23% |
11,400
-200
| -2% | -$7.72K |
|
|
88
Wells Fargo
WFC
$262B
| $437K | 0.23% |
10,697
-161
| -1% | -$6.58K |
|
89
GE Aerospace
GE
$292B
| $432K | 0.23% |
3,910
-121
| -3% | -$13.4K |
|
90
Otis Worldwide
OTIS
$33.7B
| $410K | 0.21% |
5,108
-86
| -2% | -$6.91K |
|
91
DuPont de Nemours
DD
$31.7B
| $393K | 0.2% |
5,264
-29
| -0.5% | -$2.16K |
|
|
92
Schwab US Broad Market ETF
SCHB
$35.9B
| $357K | 0.19% |
7,164
+320
| +5% | +$16K |
|
93
Exelon
EXC
$43.8B
| $352K | 0.18% |
9,314
| – | – |
|
94
American Electric Power
AEP
$58.9B
| $344K | 0.18% |
4,574
-31
| -0.7% | -$2.33K |
|
95
HP
HPQ
$27.1B
| $333K | 0.17% |
12,967
-150
| -1% | -$3.86K |
|
96
Constellation Energy
CEG
$96B
| $325K | 0.17% |
2,983
-44
| -1% | -$4.8K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $317K | 0.17% |
1,493
-200
| -12% | -$42.5K |
|
98
Dick's Sporting Goods
DKS
$16.8B
| $304K | 0.16% |
2,800
| – | – |
|
99
3M
MMM
$82.2B
| $299K | 0.16% |
3,197
-155
| -5% | -$14.5K |
|
100
Dow Inc
DOW
$17.3B
| $292K | 0.15% |
5,660
-29
| -0.5% | -$1.5K |
|