AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+13.74%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$162M
AUM Growth
+$162M
(+8.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
122
New
7
Increased
14
Reduced
78
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$486K |
| 2 |
Carrier Global
CARR
|
$378K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$355K |
| 4 |
RTX Corp
RTX
|
$278K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$685K |
| 2 |
Automatic Data Processing
ADP
|
$401K |
| 3 |
Johnson & Johnson
JNJ
|
$366K |
| 4 |
Deere & Co
DE
|
$322K |
| 5 |
Intel
INTC
|
$308K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 11.5% |
| 4 | Consumer Staples | 10.99% |
| 5 | Utilities | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.4B
| $308K | 0.19% |
3,774
-200
| -5% | -$16.3K |
|
102
Clorox
CLX
$14.7B
| $307K | 0.19% |
1,400
-200
| -13% | -$43.9K |
|
103
DuPont de Nemours
DD
$31.7B
| $304K | 0.19% |
5,731
-213
| -4% | -$11.3K |
|
104
Wells Fargo
WFC
$262B
| $303K | 0.19% |
11,854
-1,030
| -8% | -$26.3K |
|
105
Oneok
OKE
$47B
| $301K | 0.19% |
9,086
-2,100
| -19% | -$69.6K |
|
106
Schwab US Broad Market ETF
SCHB
$35.9B
| $287K | 0.18% |
3,906
| – | – |
|
107
Walmart
WMT
$781B
| $287K | 0.18% |
2,401
+41
| +2% | +$4.9K |
|
108
Bank of America Series L
BAC.PRL
$3.83B
| $282K | 0.17% |
210
-5
| -2% | -$6.71K |
|
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $276K | 0.17% |
+2,333
| New | +$276K |
|
110
Dow Inc
DOW
$17.3B
| $273K | 0.17% |
6,710
-161
| -2% | -$6.55K |
|
111
PNC Financial Services
PNC
$80.9B
| $267K | 0.17% |
2,536
-151
| -6% | -$15.9K |
|
112
Broadridge
BR
$29.5B
| $260K | 0.16% |
+2,066
| New | +$260K |
|
113
Kraft Heinz
KHC
$30.8B
| $250K | 0.15% |
+7,859
| New | +$250K |
|
114
Vanguard Total Stock Market ETF
VTI
$522B
| $240K | 0.15% |
+1,535
| New | +$240K |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $235K | 0.15% |
5,681
-532
| -9% | -$22K |
|
116
Philip Morris
PM
$261B
| $229K | 0.14% |
3,269
+300
| +10% | +$21K |
|
117
Exelon
EXC
$43.8B
| $224K | 0.14% |
6,172
-800
| -11% | -$29K |
|
118
CVS Health
CVS
$94B
| $215K | 0.13% |
+3,303
| New | +$215K |
|
119
ProAssurance
PRA
$1.22B
| $201K | 0.12% |
13,952
| – | – |
|
120
Hewlett Packard
HPE
$29.8B
| $188K | 0.12% |
19,327
-100
| -0.5% | -$973 |
|
121
Plains All American Pipeline
PAA
$12.4B
| $102K | 0.06% |
11,500
| – | – |
|
122
Alliance Resource Partners
ARLP
$2.95B
| $39K | 0.02% |
11,900
| – | – |
|