AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
130
New
6
Increased
18
Reduced
67
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.56M |
| 2 |
Pfizer
PFE
|
$751K |
| 3 |
International Paper
IP
|
$439K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Exxon Mobil
XOM
|
$321K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$689K |
| 2 |
Realty Income
O
|
$340K |
| 3 |
Bank of America Series L
BAC.PRL
|
$312K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$111K |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.53% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.5B
| $351K | 0.19% |
1,500
| – | – |
|
102
Dow Inc
DOW
$17.3B
| $349K | 0.19% |
6,292
-11
| -0.2% | -$610 |
|
103
Walmart
WMT
$781B
| $340K | 0.18% |
2,360
-41
| -2% | -$5.91K |
|
104
TruBridge
TBRG
$300M
| $329K | 0.18% |
12,271
-2,193
| -15% | -$58.8K |
|
105
Kellanova
K
$27.4B
| $324K | 0.17% |
5,203
-154
| -3% | -$9.59K |
|
106
Oneok
OKE
$47B
| $285K | 0.15% |
7,416
-1,670
| -18% | -$64.2K |
|
107
Clorox
CLX
$14.7B
| $283K | 0.15% |
1,400
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$522B
| $279K | 0.15% |
1,435
-100
| -7% | -$19.4K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $276K | 0.15% |
2,333
| – | – |
|
110
Broadridge
BR
$29.5B
| $275K | 0.15% |
1,791
-25
| -1% | -$3.84K |
|
111
Cisco
CSCO
$268B
| $272K | 0.14% |
6,088
-583
| -9% | -$26K |
|
112
Philip Morris
PM
$261B
| $271K | 0.14% |
3,269
| – | – |
|
113
Globe Life
GL
$11.3B
| $262K | 0.14% |
2,754
-170
| -6% | -$16.2K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $260K | 0.14% |
5,015
-333
| -6% | -$17.3K |
|
115
Kraft Heinz
KHC
$30.8B
| $248K | 0.13% |
7,155
-371
| -5% | -$12.9K |
|
116
ProAssurance
PRA
$1.22B
| $248K | 0.13% |
13,952
| – | – |
|
117
CVS Health
CVS
$94B
| $236K | 0.13% |
3,453
-252
| -7% | -$17.2K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $230K | 0.12% |
2,670
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$66.1B
| $227K | 0.12% |
+1,168
| New | +$227K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.7B
| $223K | 0.12% |
+7,581
| New | +$223K |
|
121
Bio-Techne
TECH
$8.31B
| $222K | 0.12% |
+700
| New | +$222K |
|
122
Amazon
AMZN
$2.4T
| $212K | 0.11% |
65
| – | – |
|
123
Corteva
CTVA
$50.2B
| $209K | 0.11% |
+5,396
| New | +$209K |
|
124
Invesco QQQ Trust
QQQ
$361B
| $209K | 0.11% |
+665
| New | +$209K |
|
125
Hewlett Packard
HPE
$29.8B
| $148K | 0.08% |
12,547
-5,380
| -30% | -$63.5K |
|