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
$200M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$222K
3
+$204K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.4K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$72.1K

Top Sells

1
+$622K
2
+$427K
3
+$303K
4
HPQ icon
HP
HPQ
+$236K
5
LW icon
Lamb Weston
LW
+$234K

Sector Composition

1 Industrials 23.7%
2 Financials 14.48%
3 Healthcare 14.28%
4 Technology 10.56%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$52.8B
$286K 0.14%
1,758
CAG icon
102
Conagra Brands
CAG
$8.11B
$285K 0.14%
16,488
-2,057
IVV icon
103
iShares Core S&P 500 ETF
IVV
$761B
$274K 0.14%
400
PRA icon
104
ProAssurance
PRA
$1.24B
$266K 0.13%
11,014
O icon
105
Realty Income
O
$56.4B
$264K 0.13%
4,688
+17
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.83B
$263K 0.13%
210
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$105B
$259K 0.13%
1,180
+150
VB icon
108
Vanguard Small-Cap ETF
VB
$73.7B
$255K 0.13%
989
MDT icon
109
Medtronic
MDT
$124B
$252K 0.13%
+2,626
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$251K 0.13%
10,316
-89
ARLP icon
111
Alliance Resource Partners
ARLP
$3.13B
$249K 0.12%
10,700
OTIS icon
112
Otis Worldwide
OTIS
$35.1B
$242K 0.12%
2,770
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$239K 0.12%
7,332
+516
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$109B
$223K 0.11%
3,375
AXP icon
115
American Express
AXP
$251B
$222K 0.11%
+600
BR icon
116
Broadridge
BR
$25.5B
$218K 0.11%
976
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$13.1B
$212K 0.11%
7,053
+115
CTVA icon
118
Corteva
CTVA
$47.1B
$208K 0.1%
3,110
MCO icon
119
Moody's
MCO
$96.1B
$204K 0.1%
+400
D icon
120
Dominion Energy
D
$52.2B
$203K 0.1%
3,468
CI icon
121
Cigna
CI
$72.7B
– –
-766
DD icon
122
DuPont de Nemours
DD
$18B
– –
-9,295
HPQ icon
123
HP
HPQ
$18.7B
– –
-8,667
K
124
DELISTED
Kellanova
K
– –
-2,629
KMB icon
125
Kimberly-Clark
KMB
$33B
– –
-1,750
2 3 4
5
6