AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
-0.39%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$1.34M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.62%
Holding
134
New
6
Increased
7
Reduced
83
Closed
–

Top Buys

1
PLD icon
Prologis
PLD
$536K
2
AAPL icon
Apple
AAPL
$396K
3
NVDA icon
NVIDIA
NVDA
$354K
4
QQQ icon
Invesco QQQ Trust
QQQ
$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$231K

Top Sells

1
HD icon
Home Depot
HD
$276K
2
DE icon
Deere & Co
DE
$203K
3
PG icon
Procter & Gamble
PG
$187K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$185K
5
CAT icon
Caterpillar
CAT
$160K

Sector Composition

1 Industrials 22.01%
2 Healthcare 14.15%
3 Energy 10.85%
4 Financials 10.53%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
101
Dow Inc
DOW
$17.3B
$314K 0.16%
5,731
-70
-1% -$3.84K
TEL icon
102
TE Connectivity
TEL
$60.4B
$308K 0.16%
2,349
-150
-6% -$19.7K
KHC icon
103
Kraft Heinz
KHC
$30.8B
$304K 0.15%
7,861
– –
PM icon
104
Philip Morris
PM
$261B
$303K 0.15%
3,113
– –
CTVA icon
105
Corteva
CTVA
$50.2B
$302K 0.15%
5,005
-42
-0.8% -$2.53K
CVS icon
106
CVS Health
CVS
$94B
$291K 0.15%
3,919
-25
-0.6% -$1.86K
PNC icon
107
PNC Financial Services
PNC
$80.9B
$288K 0.15%
2,269
-67
-3% -$8.52K
D icon
108
Dominion Energy
D
$50.5B
$288K 0.15%
5,143
– –
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$287K 0.15%
5,877
– –
SWK icon
110
Stanley Black & Decker
SWK
$11.1B
$276K 0.14%
3,429
-127
-4% -$10.2K
CSCO icon
111
Cisco
CSCO
$268B
$272K 0.14%
5,211
– –
IP icon
112
International Paper
IP
$26B
$269K 0.14%
7,454
-367
-5% -$13.2K
O icon
113
Realty Income
O
$52.8B
$266K 0.14%
4,200
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$522B
$264K 0.13%
1,293
– –
CEG icon
115
Constellation Energy
CEG
$96B
$254K 0.13%
3,230
-129
-4% -$10.1K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.83B
$245K 0.12%
210
– –
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.7B
$236K 0.12%
2,855
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$361B
$234K 0.12%
+730
New +$234K
PRA icon
119
ProAssurance
PRA
$1.22B
$233K 0.12%
12,612
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$130B
$231K 0.12%
+2,315
New +$231K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.7B
$222K 0.11%
6,904
– –
VB icon
122
Vanguard Small-Cap ETF
VB
$66.1B
$221K 0.11%
1,168
– –
TBRG icon
123
TruBridge
TBRG
$300M
$216K 0.11%
7,148
-366
-5% -$11.1K
ARLP icon
124
Alliance Resource Partners
ARLP
$2.95B
$216K 0.11%
10,700
– –
MDT icon
125
Medtronic
MDT
$120B
$215K 0.11%
2,664
-142
-5% -$11.4K
2 3 4
5
6