AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.03%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$196M
AUM Growth
+$196M
(-9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
130
New
–
Increased
4
Reduced
89
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$702K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$299K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$119K |
| 4 |
Constellation Energy
CEG
|
$2.24K |
Top Sells
| 1 |
Home Depot
HD
|
$564K |
| 2 |
Caterpillar
CAT
|
$504K |
| 3 |
Microsoft
MSFT
|
$379K |
| 4 |
Deere & Co
DE
|
$366K |
| 5 |
CSX Corp
CSX
|
$334K |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 10.12% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $544K | 0.28% |
12,535
-1,000
| -7% | -$43.4K |
|
77
Everest Group
EG
$14.3B
| $544K | 0.28% |
1,500
| – | – |
|
78
General Mills
GIS
$26.4B
| $516K | 0.26% |
8,094
-200
| -2% | -$12.8K |
|
79
Becton Dickinson
BDX
$55.3B
| $490K | 0.25% |
2,161
| – | – |
|
80
Wells Fargo
WFC
$263B
| $480K | 0.25% |
6,840
-1,427
| -17% | -$100K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $462K | 0.24% |
1,595
-73
| -4% | -$21.2K |
|
82
Marathon Petroleum
MPC
$54.6B
| $454K | 0.23% |
3,258
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.23% |
880
| – | – |
|
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $449K | 0.23% |
19,785
+13,190
| +200% | +$299K |
|
85
Ford
F
$46.8B
| $435K | 0.22% |
43,900
-10,200
| -19% | -$101K |
|
86
NVIDIA
NVDA
$4.24T
| $424K | 0.22% |
3,157
| – | – |
|
87
American Electric Power
AEP
$59.4B
| $422K | 0.22% |
4,574
| – | – |
|
88
PPG Industries
PPG
$25.1B
| $405K | 0.21% |
3,391
| – | – |
|
89
GE Aerospace
GE
$292B
| $394K | 0.2% |
2,360
-587
| -20% | -$97.9K |
|
90
BP
BP
$90.8B
| $392K | 0.2% |
13,275
-1,900
| -13% | -$56.2K |
|
91
Otis Worldwide
OTIS
$33.9B
| $391K | 0.2% |
4,225
-500
| -11% | -$46.3K |
|
92
HP
HPQ
$26.7B
| $381K | 0.19% |
11,667
-1,200
| -9% | -$39.2K |
|
93
Prologis
PLD
$106B
| $377K | 0.19% |
3,562
| – | – |
|
94
Lamb Weston
LW
$8.02B
| $373K | 0.19% |
5,584
-1,032
| -16% | -$69K |
|
95
Amazon
AMZN
$2.44T
| $373K | 0.19% |
1,698
| – | – |
|
96
3M
MMM
$82.8B
| $369K | 0.19% |
2,862
| – | – |
|
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $362K | 0.18% |
303
| – | – |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $357K | 0.18% |
7,084
-200
| -3% | -$10.1K |
|
99
Novartis
NVS
$245B
| $354K | 0.18% |
3,641
-200
| -5% | -$19.5K |
|
100
Exelon
EXC
$44.1B
| $346K | 0.18% |
9,184
| – | – |
|