AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
-4.97%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$3.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
29.31%
Holding
132
New
2
Increased
1
Reduced
57
Closed
4

Top Buys

1
CEG icon
Constellation Energy
CEG
$279K
2
HLN icon
Haleon
HLN
$103K
3
SO icon
Southern Company
SO
$748

Top Sells

1
CDK
CDK Global, Inc.
CDK
$255K
2
TECH icon
Bio-Techne
TECH
$243K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$213K
4
GD icon
General Dynamics
GD
$205K
5
NVDA icon
NVIDIA
NVDA
$201K

Sector Composition

1 Industrials 20.19%
2 Healthcare 15.2%
3 Financials 11.1%
4 Energy 10.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.7B
$295K 0.16%
4,090
-2,950
-42% -$213K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$35.9B
$294K 0.16%
7,004
-160
-2% -$6.72K
CTVA icon
103
Corteva
CTVA
$50.2B
$293K 0.16%
5,131
– –
DKS icon
104
Dick's Sporting Goods
DKS
$16.8B
$293K 0.16%
2,800
– –
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$284K 0.16%
5,877
-165
-3% -$7.97K
WMT icon
106
Walmart
WMT
$781B
$282K 0.15%
2,173
– –
TEL icon
107
TE Connectivity
TEL
$60.4B
$281K 0.15%
2,549
-375
-13% -$41.3K
CEG icon
108
Constellation Energy
CEG
$96B
$279K 0.15%
+3,359
New +$279K
PM icon
109
Philip Morris
PM
$261B
$275K 0.15%
3,313
– –
DD icon
110
DuPont de Nemours
DD
$31.7B
$269K 0.15%
5,335
– –
KHC icon
111
Kraft Heinz
KHC
$30.8B
$262K 0.14%
7,861
-33
-0.4% -$1.1K
DOW icon
112
Dow Inc
DOW
$17.3B
$256K 0.14%
5,843
-85
-1% -$3.72K
IP icon
113
International Paper
IP
$26B
$248K 0.14%
7,821
-500
-6% -$15.9K
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$3.83B
$247K 0.14%
210
– –
PRA icon
115
ProAssurance
PRA
$1.22B
$246K 0.13%
12,612
– –
ARLP icon
116
Alliance Resource Partners
ARLP
$2.95B
$245K 0.13%
10,700
– –
CSCO icon
117
Cisco
CSCO
$268B
$242K 0.13%
6,058
– –
CI icon
118
Cigna
CI
$80.3B
$233K 0.13%
838
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$522B
$232K 0.13%
1,293
– –
MDT icon
120
Medtronic
MDT
$120B
$230K 0.13%
2,853
-358
-11% -$28.9K
TBRG icon
121
TruBridge
TBRG
$300M
$225K 0.12%
8,071
-2,700
-25% -$75.3K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$53.7B
$224K 0.12%
7,381
– –
BR icon
123
Broadridge
BR
$29.5B
$215K 0.12%
1,491
-200
-12% -$28.8K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$209K 0.11%
2,570
– –
VB icon
125
Vanguard Small-Cap ETF
VB
$66.1B
$200K 0.11%
1,168
– –
2 3 4
5
6