AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.45%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$203M
AUM Growth
+$203M
(+5.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
132
New
3
Increased
4
Reduced
83
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$225K |
| 2 |
Bio-Techne
TECH
|
$216K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5K |
Top Sells
| 1 |
ProAssurance
PRA
|
$261K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$229K |
| 3 |
Warner Bros
WBD
|
$219K |
| 4 |
Truist Financial
TFC
|
$216K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Truist Financial
TFC
$59.9B
| $556K | 0.27% |
15,053
-5,844
| -28% | -$216K |
|
77
PPG Industries
PPG
$24.7B
| $552K | 0.27% |
3,691
-100
| -3% | -$15K |
|
78
Canadian Imperial Bank of Commerce
CM
$71.8B
| $539K | 0.27% |
11,200
-200
| -2% | -$9.63K |
|
79
Everest Group
EG
$14.5B
| $530K | 0.26% |
1,500
| – | – |
|
80
Kinder Morgan
KMI
$59.4B
| $521K | 0.26% |
29,559
-1,779
| -6% | -$31.4K |
|
81
Prologis
PLD
$103B
| $515K | 0.25% |
3,862
-432
| -10% | -$57.6K |
|
82
Wells Fargo
WFC
$262B
| $493K | 0.24% |
10,017
-680
| -6% | -$33.5K |
|
83
Marathon Petroleum
MPC
$54.8B
| $486K | 0.24% |
3,274
| – | – |
|
84
Walmart
WMT
$781B
| $469K | 0.23% |
2,974
| – | – |
|
85
GSK
GSK
$78.5B
| $456K | 0.23% |
12,310
-599
| -5% | -$22.2K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $451K | 0.22% |
8,974
-600
| -6% | -$30.1K |
|
87
Otis Worldwide
OTIS
$33.7B
| $441K | 0.22% |
4,933
-175
| -3% | -$15.7K |
|
88
Novartis
NVS
$245B
| $438K | 0.22% |
4,341
| – | – |
|
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $422K | 0.21% |
353
-50
| -12% | -$59.8K |
|
90
GE Aerospace
GE
$292B
| $416K | 0.21% |
3,258
-652
| -17% | -$83.2K |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $411K | 0.2% |
2,800
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $402K | 0.2% |
1,693
+200
| +13% | +$47.4K |
|
93
Schwab US Broad Market ETF
SCHB
$35.9B
| $399K | 0.2% |
7,164
| – | – |
|
94
DuPont de Nemours
DD
$31.7B
| $392K | 0.19% |
5,094
-170
| -3% | -$13.1K |
|
95
HP
HPQ
$27.1B
| $387K | 0.19% |
12,867
-100
| -0.8% | -$3.01K |
|
96
American Electric Power
AEP
$58.9B
| $372K | 0.18% |
4,574
| – | – |
|
|
97
Invesco QQQ Trust
QQQ
$361B
| $360K | 0.18% |
880
+170
| +24% | +$69.6K |
|
98
3M
MMM
$82.2B
| $349K | 0.17% |
3,197
| – | – |
|
99
Constellation Energy
CEG
$96B
| $348K | 0.17% |
2,973
-10
| -0.3% | -$1.17K |
|
100
PNC Financial Services
PNC
$80.9B
| $339K | 0.17% |
2,186
| – | – |
|