AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.48%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
134
New
–
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$88.1K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51K |
| 4 |
Marathon Petroleum
MPC
|
$5.83K |
| 5 |
RTX Corp
RTX
|
$1.47K |
Top Sells
| 1 |
TruBridge
TBRG
|
$216K |
| 2 |
General Dynamics
GD
|
$211K |
| 3 |
Hewlett Packard
HPE
|
$173K |
| 4 |
Stanley Black & Decker
SWK
|
$69.1K |
| 5 |
Home Depot
HD
|
$45K |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.59% |
| 4 | Energy | 10.49% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.4B
| $321K | 0.16% |
2,292
-57
| -2% | -$7.99K |
|
102
Philip Morris
PM
$261B
| $304K | 0.15% |
3,113
| – | – |
|
103
Dow Inc
DOW
$17.3B
| $303K | 0.15% |
5,689
-42
| -0.7% | -$2.24K |
|
104
Corteva
CTVA
$50.2B
| $287K | 0.14% |
5,005
| – | – |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $281K | 0.14% |
5,842
-35
| -0.6% | -$1.68K |
|
106
PNC Financial Services
PNC
$80.9B
| $279K | 0.14% |
2,219
-50
| -2% | -$6.3K |
|
107
Kraft Heinz
KHC
$30.8B
| $279K | 0.14% |
7,861
| – | – |
|
108
Constellation Energy
CEG
$96B
| $277K | 0.14% |
3,027
-203
| -6% | -$18.6K |
|
109
CVS Health
CVS
$94B
| $271K | 0.14% |
3,919
| – | – |
|
110
Cisco
CSCO
$268B
| $270K | 0.14% |
5,211
| – | – |
|
111
Dominion Energy
D
$50.5B
| $266K | 0.13% |
5,143
| – | – |
|
112
Invesco QQQ Trust
QQQ
$361B
| $262K | 0.13% |
710
-20
| -3% | -$7.39K |
|
113
Warner Bros
WBD
$28.8B
| $260K | 0.13% |
20,697
-140
| -0.7% | -$1.76K |
|
|
114
Stanley Black & Decker
SWK
$11.1B
| $252K | 0.13% |
2,692
-737
| -21% | -$69.1K |
|
115
Realty Income
O
$52.8B
| $251K | 0.13% |
4,200
| – | – |
|
116
Bank of America Series L
BAC.PRL
$3.83B
| $246K | 0.12% |
210
| – | – |
|
117
Broadridge
BR
$29.5B
| $233K | 0.12% |
1,407
| – | – |
|
118
Financial Select Sector SPDR Fund
XLF
$53.7B
| $233K | 0.12% |
6,904
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$66.1B
| $232K | 0.12% |
1,168
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.7B
| $232K | 0.12% |
2,855
| – | – |
|
121
Cigna
CI
$80.3B
| $230K | 0.12% |
820
| – | – |
|
122
Bio-Techne
TECH
$8.31B
| $229K | 0.12% |
2,800
| – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $227K | 0.11% |
2,315
| – | – |
|
124
Medtronic
MDT
$120B
| $223K | 0.11% |
2,534
-130
| -5% | -$11.5K |
|
125
International Paper
IP
$26B
| $218K | 0.11% |
6,845
-609
| -8% | -$19.4K |
|