AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.6%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
138
New
5
Increased
11
Reduced
78
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$2.26M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$672K |
| 3 |
Bank of America Series L
BAC.PRL
|
$303K |
| 4 |
Tesla
TSLA
|
$210K |
| 5 |
Scotiabank
BNS
|
$208K |
Top Sells
| 1 |
Globe Life
GL
|
$245K |
| 2 |
Home Depot
HD
|
$224K |
| 3 |
Southern Company
SO
|
$190K |
| 4 |
Cedar Fair
FUN
|
$145K |
| 5 |
CSX Corp
CSX
|
$132K |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.72% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$52.8B
| $387K | 0.17% |
5,400
-198
| -4% | -$14.2K |
|
102
Cisco
CSCO
$268B
| $384K | 0.17% |
6,058
| – | – |
|
103
NVIDIA
NVDA
$4.16T
| $382K | 0.17% |
1,300
+100
| +8% | +$29.4K |
|
104
Bio-Techne
TECH
$8.31B
| $362K | 0.16% |
700
| – | – |
|
105
CVS Health
CVS
$94B
| $361K | 0.16% |
3,504
+1
| +0% | +$103 |
|
106
Kellanova
K
$27.4B
| $333K | 0.15% |
5,163
| – | – |
|
107
Dow Inc
DOW
$17.3B
| $332K | 0.15% |
5,855
-213
| -4% | -$12.1K |
|
108
Medtronic
MDT
$120B
| $332K | 0.15% |
3,211
-141
| -4% | -$14.6K |
|
109
Broadridge
BR
$29.5B
| $328K | 0.15% |
1,791
| – | – |
|
110
Dick's Sporting Goods
DKS
$16.8B
| $322K | 0.14% |
2,800
| – | – |
|
111
ProAssurance
PRA
$1.22B
| $319K | 0.14% |
12,612
| – | – |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $315K | 0.14% |
2,378
-125
| -5% | -$16.6K |
|
113
TruBridge
TBRG
$300M
| $315K | 0.14% |
10,771
-200
| -2% | -$5.85K |
|
114
Walmart
WMT
$781B
| $314K | 0.14% |
2,170
+50
| +2% | +$7.24K |
|
115
Vanguard Total Stock Market ETF
VTI
$522B
| $312K | 0.14% |
1,293
| – | – |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $310K | 0.14% |
6,092
-50
| -0.8% | -$2.54K |
|
|
117
Bank of America Series L
BAC.PRL
$3.83B
| $303K | 0.14% |
+210
| New | +$303K |
|
118
Philip Morris
PM
$261B
| $296K | 0.13% |
3,113
-156
| -5% | -$14.8K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.7B
| $288K | 0.13% |
7,381
| – | – |
|
120
Vanguard Small-Cap ETF
VB
$66.1B
| $264K | 0.12% |
1,168
| – | – |
|
121
Invesco QQQ Trust
QQQ
$361B
| $253K | 0.11% |
635
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$657B
| $245K | 0.11% |
514
| – | – |
|
123
Corteva
CTVA
$50.2B
| $242K | 0.11% |
5,131
-84
| -2% | -$3.96K |
|
124
Johnson Controls International
JCI
$69.3B
| $240K | 0.11% |
2,956
-356
| -11% | -$28.9K |
|
125
Kraft Heinz
KHC
$30.8B
| $232K | 0.1% |
6,460
-345
| -5% | -$12.4K |
|