AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $200M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$240K
3
+$217K
4
D icon
Dominion Energy
D
+$212K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$206K

Top Sells

1
+$372K
2
+$304K
3
+$217K
4
CAT icon
Caterpillar
CAT
+$211K
5
IP icon
International Paper
IP
+$211K

Sector Composition

1 Industrials 23.02%
2 Financials 14.1%
3 Healthcare 12.34%
4 Technology 10.86%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$50.4B
$517K 0.26%
5,768
-350
ADM icon
77
Archer Daniels Midland
ADM
$31.3B
$515K 0.26%
8,624
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$38.9B
$509K 0.26%
19,783
+220
F icon
79
Ford
F
$54.2B
$484K 0.25%
40,450
+50
NVS icon
80
Novartis
NVS
$277B
$484K 0.25%
3,771
+150
OKE icon
81
Oneok
OKE
$46.8B
$483K 0.25%
6,616
-300
BMY icon
82
Bristol-Myers Squibb
BMY
$112B
$470K 0.24%
10,421
-316
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$582B
$445K 0.23%
1,355
BP icon
84
BP
BP
$90.9B
$430K 0.22%
12,475
-500
MMM icon
85
3M
MMM
$89.1B
$399K 0.2%
2,572
EXC icon
86
Exelon
EXC
$45.1B
$388K 0.2%
8,610
-100
GIS icon
87
General Mills
GIS
$23.7B
$378K 0.19%
7,494
-300
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$374K 0.19%
303
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$361K 0.18%
6,709
CARR icon
90
Carrier Global
CARR
$47.3B
$360K 0.18%
6,033
-150
PM icon
91
Philip Morris
PM
$270B
$351K 0.18%
2,163
CAG icon
92
Conagra Brands
CAG
$8.11B
$340K 0.17%
18,545
-948
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$339K 0.17%
6,684
MPC icon
94
Marathon Petroleum
MPC
$52.8B
$339K 0.17%
1,758
QQQ icon
95
Invesco QQQ Trust
QQQ
$409B
$336K 0.17%
560
PPG icon
96
PPG Industries
PPG
$24.7B
$334K 0.17%
3,182
-209
AMZN icon
97
Amazon
AMZN
$2.56T
$333K 0.17%
1,515
-120
GEV icon
98
GE Vernova
GEV
$185B
$327K 0.17%
532
TEL icon
99
TE Connectivity
TEL
$70.7B
$315K 0.16%
1,437
-125
DD icon
100
DuPont de Nemours
DD
$18B
$303K 0.15%
9,295
-100
2 3
4
5 6