AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-0.86%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$204M
AUM Growth
-$14.4M
(-6.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
135
New
2
Increased
11
Reduced
76
Closed
9
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.12M |
| 2 |
Bio-Techne
TECH
|
$201K |
| 3 |
NVIDIA
NVDA
|
$80.3K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$71.3K |
| 5 |
Amazon
AMZN
|
$23.2K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 4 |
Johnson & Johnson
JNJ
|
$410K |
| 5 |
AbbVie
ABBV
|
$391K |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.09% |
| 4 | Energy | 10.54% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $577K | 0.28% |
14,843
-200
| -1% | -$7.77K |
|
77
General Mills
GIS
$26.6B
| $574K | 0.28% |
9,068
+100
| +1% | +$6.33K |
|
78
Everest Group
EG
$14.6B
| $572K | 0.28% |
1,500
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $566K | 0.28% |
13,632
-1,989
| -13% | -$82.6K |
|
80
Marathon Petroleum
MPC
$54.4B
| $565K | 0.28% |
3,258
| – | – |
|
81
Lamb Weston
LW
$7.88B
| $562K | 0.28% |
6,682
-33
| -0.5% | -$2.78K |
|
82
Canadian Imperial Bank of Commerce
CM
$72.9B
| $523K | 0.26% |
11,000
-200
| -2% | -$9.51K |
|
83
Wells Fargo
WFC
$258B
| $507K | 0.25% |
8,544
| – | – |
|
84
Becton Dickinson
BDX
$54.3B
| $505K | 0.25% |
2,161
-200
| -8% | -$46.7K |
|
85
GE Aerospace
GE
$293B
| $504K | 0.25% |
3,171
-817
| -20% | -$130K |
|
86
Otis Worldwide
OTIS
$33.6B
| $474K | 0.23% |
4,920
-13
| -0.3% | -$1.25K |
|
87
PPG Industries
PPG
$24.6B
| $465K | 0.23% |
3,691
| – | – |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $459K | 0.22% |
21,885
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $453K | 0.22% |
1,693
| – | – |
|
90
HP
HPQ
$26.8B
| $451K | 0.22% |
12,867
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $422K | 0.21% |
880
| – | – |
|
92
DuPont de Nemours
DD
$31.6B
| $410K | 0.2% |
5,094
| – | – |
|
93
Novartis
NVS
$248B
| $409K | 0.2% |
3,841
-500
| -12% | -$53.2K |
|
94
American Electric Power
AEP
$58.8B
| $401K | 0.2% |
4,574
| – | – |
|
95
Prologis
PLD
$103B
| $400K | 0.2% |
3,562
-300
| -8% | -$33.7K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $368K | 0.18% |
7,284
-1,690
| -19% | -$85.3K |
|
|
97
NVIDIA
NVDA
$4.15T
| $361K | 0.18% |
2,920
+650
| +29% | +$80.3K |
|
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $360K | 0.18% |
303
-30
| -9% | -$35.7K |
|
99
GSK
GSK
$79.3B
| $359K | 0.18% |
9,312
-2,556
| -22% | -$98.4K |
|
100
TE Connectivity
TEL
$60.9B
| $340K | 0.17% |
2,262
| – | – |
|