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
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$226K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$847K
4
HD icon
Home Depot
HD
+$744K
5
CMI icon
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 Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$67B
$277K 0.15%
1,168
CSCO icon
102
Cisco
CSCO
$277B
$276K 0.15%
3,976
+725
DD icon
103
DuPont de Nemours
DD
$33.3B
$270K 0.14%
3,931
-493
O icon
104
Realty Income
O
$54.8B
$268K 0.14%
4,660
TEL icon
105
TE Connectivity
TEL
$65.9B
$263K 0.14%
1,562
-600
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.91B
$255K 0.14%
210
CI icon
107
Cigna
CI
$79.9B
$255K 0.14%
770
PRA icon
108
ProAssurance
PRA
$1.24B
$251K 0.13%
11,014
PLD icon
109
Prologis
PLD
$115B
$250K 0.13%
2,375
-950
BR icon
110
Broadridge
BR
$26.7B
$249K 0.13%
1,026
GSK icon
111
GSK
GSK
$88.3B
$249K 0.13%
6,488
-160
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
$248K 0.13%
400
CTVA icon
113
Corteva
CTVA
$41.7B
$235K 0.13%
3,152
-493
KMB icon
114
Kimberly-Clark
KMB
$40.3B
$226K 0.12%
+1,750
LW icon
115
Lamb Weston
LW
$9.06B
$220K 0.12%
4,243
-1,000
HPQ icon
116
HP
HPQ
$25.6B
$219K 0.12%
8,967
-2,700
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$217K 0.12%
8,889
-480
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$25.8B
$217K 0.12%
2,555
-400
IP icon
119
International Paper
IP
$24.6B
$211K 0.11%
4,509
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$211K 0.11%
+1,030
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$209K 0.11%
+3,375
K icon
122
Kellanova
K
$28.9B
$209K 0.11%
2,629
-1,000
MCO icon
123
Moody's
MCO
$84.5B
$201K 0.11%
+400
BDX icon
124
Becton Dickinson
BDX
$54.2B
– –
-2,761
BK icon
125
Bank of New York Mellon
BK
$74.7B
– –
-2,509
2 3 4
5
6