AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$216M
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
131
New
5
Increased
3
Reduced
77
Closed
1
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
| 3 |
Dominion Energy
D
|
$200K |
| 4 |
Plains All American Pipeline
PAA
|
$182K |
| 5 |
ProAssurance
PRA
|
$166K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.12M |
| 2 |
Intel
INTC
|
$350K |
| 3 |
Caterpillar
CAT
|
$241K |
| 4 |
Microsoft
MSFT
|
$191K |
| 5 |
Deere & Co
DE
|
$178K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.65% |
| 4 | Technology | 9.91% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$16.8B
| $611K | 0.28% |
2,930
| – | – |
|
77
Everest Group
EG
$14.5B
| $588K | 0.27% |
1,500
| – | – |
|
78
Truist Financial
TFC
$59.9B
| $579K | 0.27% |
13,535
-1,308
| -9% | -$55.9K |
|
79
Ford
F
$46.6B
| $571K | 0.27% |
54,100
| – | – |
|
80
GE Aerospace
GE
$292B
| $556K | 0.26% |
2,947
-224
| -7% | -$42.2K |
|
81
Marathon Petroleum
MPC
$54.8B
| $531K | 0.25% |
3,258
| – | – |
|
82
Becton Dickinson
BDX
$53.9B
| $521K | 0.24% |
2,161
| – | – |
|
83
Otis Worldwide
OTIS
$33.7B
| $491K | 0.23% |
4,725
-195
| -4% | -$20.3K |
|
84
BP
BP
$90.8B
| $476K | 0.22% |
15,175
-859
| -5% | -$27K |
|
85
Vanguard Total Stock Market ETF
VTI
$522B
| $472K | 0.22% |
1,668
-25
| -1% | -$7.08K |
|
86
American Electric Power
AEP
$58.9B
| $469K | 0.22% |
4,574
| – | – |
|
87
Wells Fargo
WFC
$262B
| $467K | 0.22% |
8,267
-277
| -3% | -$15.6K |
|
88
HP
HPQ
$27.1B
| $462K | 0.21% |
12,867
| – | – |
|
89
Prologis
PLD
$103B
| $450K | 0.21% |
3,562
| – | – |
|
90
PPG Industries
PPG
$24.7B
| $449K | 0.21% |
3,391
-300
| -8% | -$39.7K |
|
91
Novartis
NVS
$245B
| $442K | 0.2% |
3,841
| – | – |
|
92
Schwab US Broad Market ETF
SCHB
$35.9B
| $439K | 0.2% |
6,595
-700
| -10% | -$46.6K |
|
93
DuPont de Nemours
DD
$31.7B
| $432K | 0.2% |
4,849
-245
| -5% | -$21.8K |
|
94
Invesco QQQ Trust
QQQ
$361B
| $430K | 0.2% |
880
| – | – |
|
95
Lamb Weston
LW
$7.88B
| $428K | 0.2% |
6,616
-66
| -1% | -$4.27K |
|
96
3M
MMM
$82.2B
| $391K | 0.18% |
2,862
-164
| -5% | -$22.4K |
|
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $389K | 0.18% |
303
| – | – |
|
98
NVIDIA
NVDA
$4.16T
| $383K | 0.18% |
3,157
+237
| +8% | +$28.8K |
|
99
Exelon
EXC
$43.8B
| $372K | 0.17% |
9,184
| – | – |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $370K | 0.17% |
7,284
| – | – |
|