AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.06%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
127
New
5
Increased
4
Reduced
86
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$282K |
| 2 |
Kimberly-Clark
KMB
|
$226K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
Moody's
MCO
|
$201K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.15M |
| 2 |
Caterpillar
CAT
|
$1.08M |
| 3 |
Deere & Co
DE
|
$847K |
| 4 |
Home Depot
HD
|
$744K |
| 5 |
Cummins
CMI
|
$722K |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 10.23% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $277K | 0.15% |
1,168
| – | – |
|
102
Cisco
CSCO
$274B
| $276K | 0.15% |
3,976
+725
| +22% | +$50.3K |
|
103
DuPont de Nemours
DD
$32.2B
| $270K | 0.14% |
3,931
-493
| -11% | -$33.8K |
|
104
Realty Income
O
$53.7B
| $268K | 0.14% |
4,660
| – | – |
|
105
TE Connectivity
TEL
$61B
| $263K | 0.14% |
1,562
-600
| -28% | -$101K |
|
106
Bank of America Series L
BAC.PRL
$3.84B
| $255K | 0.14% |
210
| – | – |
|
107
Cigna
CI
$80.3B
| $255K | 0.14% |
770
| – | – |
|
108
ProAssurance
PRA
$1.22B
| $251K | 0.13% |
11,014
| – | – |
|
109
Prologis
PLD
$106B
| $250K | 0.13% |
2,375
-950
| -29% | -$99.9K |
|
110
Broadridge
BR
$29.9B
| $249K | 0.13% |
1,026
| – | – |
|
111
GSK
GSK
$79.9B
| $249K | 0.13% |
6,488
-160
| -2% | -$6.14K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $248K | 0.13% |
400
| – | – |
|
113
Corteva
CTVA
$50.4B
| $235K | 0.13% |
3,152
-493
| -14% | -$36.7K |
|
|
114
Kimberly-Clark
KMB
$42.8B
| $226K | 0.12% |
+1,750
| New | +$226K |
|
115
Lamb Weston
LW
$8.02B
| $220K | 0.12% |
4,243
-1,000
| -19% | -$51.9K |
|
116
HP
HPQ
$26.7B
| $219K | 0.12% |
8,967
-2,700
| -23% | -$66K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $217K | 0.12% |
8,889
-480
| -5% | -$11.7K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $217K | 0.12% |
2,555
-400
| -14% | -$33.9K |
|
119
International Paper
IP
$26.2B
| $211K | 0.11% |
4,509
| – | – |
|
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $211K | 0.11% |
+1,030
| New | +$211K |
|
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209K | 0.11% |
+3,375
| New | +$209K |
|
122
Kellanova
K
$27.6B
| $209K | 0.11% |
2,629
-1,000
| -28% | -$79.5K |
|
|
123
Moody's
MCO
$91.4B
| $201K | 0.11% |
+400
| New | +$201K |
|
124
Becton Dickinson
BDX
$55.3B
| – | – |
-2,761
| Closed | -$632K |
|
125
Bank of New York Mellon
BK
$74.5B
| – | – |
-2,509
| Closed | -$210K |
|