AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+9.66%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$219M
AUM Growth
+$219M
(+7.9%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
136
New
7
Increased
9
Reduced
59
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$358K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$262K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 5 |
Medtronic
MDT
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
| 2 |
Eli Lilly
LLY
|
$311K |
| 3 |
Cisco
CSCO
|
$238K |
| 4 |
Dominion Energy
D
|
$224K |
| 5 |
Bio-Techne
TECH
|
$216K |
Sector Composition
| 1 | Industrials | 23.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.47% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $605K | 0.28% |
16,066
-66
| -0.4% | -$2.49K |
|
77
Everest Group
EG
$14.5B
| $596K | 0.27% |
1,500
| – | – |
|
78
Truist Financial
TFC
$59.9B
| $586K | 0.27% |
15,043
-10
| -0.1% | -$390 |
|
79
Becton Dickinson
BDX
$53.9B
| $584K | 0.27% |
2,361
| – | – |
|
80
Canadian Imperial Bank of Commerce
CM
$71.8B
| $568K | 0.26% |
11,200
| – | – |
|
81
GE Aerospace
GE
$292B
| $559K | 0.26% |
3,183
-75
| -2% | -$13.2K |
|
82
Constellation Energy
CEG
$96B
| $543K | 0.25% |
2,940
-33
| -1% | -$6.1K |
|
|
83
Walmart
WMT
$781B
| $537K | 0.25% |
8,921
+5,947
| +200% | +$358K |
|
84
Kinder Morgan
KMI
$59.4B
| $537K | 0.25% |
29,259
-300
| -1% | -$5.5K |
|
85
PPG Industries
PPG
$24.7B
| $535K | 0.24% |
3,691
| – | – |
|
86
GSK
GSK
$78.5B
| $509K | 0.23% |
11,868
-442
| -4% | -$18.9K |
|
87
Prologis
PLD
$103B
| $503K | 0.23% |
3,862
| – | – |
|
88
Wells Fargo
WFC
$262B
| $495K | 0.23% |
8,544
-1,473
| -15% | -$85.4K |
|
89
Otis Worldwide
OTIS
$33.7B
| $490K | 0.22% |
4,933
| – | – |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $453K | 0.21% |
8,974
| – | – |
|
91
Schwab US Broad Market ETF
SCHB
$35.9B
| $445K | 0.2% |
7,295
+131
| +2% | +$8K |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $440K | 0.2% |
1,693
| – | – |
|
93
Novartis
NVS
$245B
| $420K | 0.19% |
4,341
| – | – |
|
|
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $406K | 0.19% |
333
-20
| -6% | -$24.4K |
|
95
American Electric Power
AEP
$58.9B
| $394K | 0.18% |
4,574
| – | – |
|
96
Invesco QQQ Trust
QQQ
$361B
| $391K | 0.18% |
880
| – | – |
|
97
DuPont de Nemours
DD
$31.7B
| $391K | 0.18% |
5,094
| – | – |
|
98
HP
HPQ
$27.1B
| $389K | 0.18% |
12,867
| – | – |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $352K | 0.16% |
7,302
+1,460
| +25% | +$70.4K |
|
100
Exelon
EXC
$43.8B
| $345K | 0.16% |
9,184
-130
| -1% | -$4.88K |
|