AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$210K
3
+$201K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$186K
5
BDX icon
Becton Dickinson
BDX
+$137K

Top Sells

1
+$862K
2
+$218K
3
+$204K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
5
BA icon
Boeing
BA
+$123K

Sector Composition

1 Industrials 21.76%
2 Healthcare 13.69%
3 Financials 13.35%
4 Energy 10.67%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$14.6B
$545K 0.27%
1,500
TFC icon
77
Truist Financial
TFC
$54.5B
$516K 0.26%
12,535
AEP icon
78
American Electric Power
AEP
$62.9B
$500K 0.25%
4,574
WFC icon
79
Wells Fargo
WFC
$262B
$482K 0.24%
6,718
-122
GIS icon
80
General Mills
GIS
$25.8B
$478K 0.24%
7,994
-100
MPC icon
81
Marathon Petroleum
MPC
$56.1B
$475K 0.24%
3,258
GE icon
82
GE Aerospace
GE
$318B
$472K 0.24%
2,360
BP icon
83
BP
BP
$85B
$438K 0.22%
12,975
-300
OTIS icon
84
Otis Worldwide
OTIS
$35.8B
$430K 0.21%
4,170
-55
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$543B
$427K 0.21%
1,555
-40
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$37.2B
$426K 0.21%
19,785
EXC icon
87
Exelon
EXC
$48.3B
$419K 0.21%
9,084
-100
F icon
88
Ford
F
$47.4B
$405K 0.2%
40,400
-3,500
NVS icon
89
Novartis
NVS
$254B
$404K 0.2%
3,621
-20
MMM icon
90
3M
MMM
$81.3B
$389K 0.19%
2,647
-215
PLD icon
91
Prologis
PLD
$115B
$372K 0.18%
3,325
-237
PPG icon
92
PPG Industries
PPG
$22.9B
$371K 0.18%
3,391
NVDA icon
93
NVIDIA
NVDA
$4.46T
$367K 0.18%
3,382
+225
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$364K 0.18%
303
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$349K 0.17%
6,884
-200
GD icon
96
General Dynamics
GD
$89.1B
$348K 0.17%
1,277
+325
PM icon
97
Philip Morris
PM
$246B
$343K 0.17%
2,163
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.7B
$334K 0.17%
6,709
QQQ icon
99
Invesco QQQ Trust
QQQ
$384B
$333K 0.17%
710
-170
DD icon
100
DuPont de Nemours
DD
$33.3B
$330K 0.16%
4,424
-42
2 3
4
5 6