AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
-1.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$6.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
28.48%
Holding
136
New
2
Increased
9
Reduced
55
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$221K
2
STX icon
Seagate
STX
$173K
3
NVDA icon
NVIDIA
NVDA
$153K
4
PAA icon
Plains All American Pipeline
PAA
$107K
5
DD icon
DuPont de Nemours
DD
$29.1K

Top Sells

1
GE icon
GE Aerospace
GE
$3.97M
2
SFBS icon
ServisFirst Bancshares
SFBS
$914K
3
HD icon
Home Depot
HD
$419K
4
WDC icon
Western Digital
WDC
$214K
5
BNS icon
Scotiabank
BNS
$205K

Sector Composition

1 Industrials 21.92%
2 Healthcare 13.22%
3 Financials 11.31%
4 Technology 10.78%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$52.8B
$363K 0.18%
5,598
– –
NVS icon
102
Novartis
NVS
$245B
$354K 0.17%
4,325
– –
DOW icon
103
Dow Inc
DOW
$17.3B
$349K 0.17%
6,068
– –
TECH icon
104
Bio-Techne
TECH
$8.31B
$339K 0.17%
700
– –
DKS icon
105
Dick's Sporting Goods
DKS
$16.8B
$335K 0.17%
2,800
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$333K 0.16%
2,503
– –
CSCO icon
107
Cisco
CSCO
$268B
$330K 0.16%
6,058
-30
-0.5% -$1.63K
K icon
108
Kellanova
K
$27.4B
$330K 0.16%
5,163
-40
-0.8% -$2.56K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$314K 0.15%
6,142
+15
+0.2% +$767
PM icon
110
Philip Morris
PM
$261B
$310K 0.15%
3,269
– –
PRA icon
111
ProAssurance
PRA
$1.22B
$300K 0.15%
12,612
– –
BR icon
112
Broadridge
BR
$29.5B
$298K 0.15%
1,791
– –
CVS icon
113
CVS Health
CVS
$94B
$297K 0.15%
3,503
– –
WMT icon
114
Walmart
WMT
$781B
$295K 0.15%
2,120
-111
-5% -$15.4K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$522B
$287K 0.14%
1,293
-142
-10% -$31.5K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.7B
$277K 0.14%
7,381
-200
-3% -$7.51K
VB icon
117
Vanguard Small-Cap ETF
VB
$66.1B
$255K 0.13%
1,168
– –
KHC icon
118
Kraft Heinz
KHC
$30.8B
$251K 0.12%
6,805
– –
NVDA icon
119
NVIDIA
NVDA
$4.16T
$249K 0.12%
1,200
+735
+158% +$153K
GL icon
120
Globe Life
GL
$11.3B
$245K 0.12%
2,754
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$361B
$227K 0.11%
635
– –
JCI icon
122
Johnson Controls International
JCI
$69.3B
$225K 0.11%
3,312
-167
-5% -$11.3K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$657B
$221K 0.11%
+514
New +$221K
CTVA icon
124
Corteva
CTVA
$50.2B
$220K 0.11%
5,215
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$220K 0.11%
2,550
-120
-4% -$10.4K
2 3 4
5
6