AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.24%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$192M
AUM Growth
+$192M
(-3.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
133
New
2
Increased
5
Reduced
74
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$204K |
| 2 |
Diamondback Energy
FANG
|
$203K |
| 3 |
ProAssurance
PRA
|
$22.7K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$16K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.79K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$529K |
| 2 |
Bio-Techne
TECH
|
$229K |
| 3 |
Medtronic
MDT
|
$223K |
| 4 |
Clorox
CLX
|
$207K |
| 5 |
Johnson & Johnson
JNJ
|
$184K |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 11.87% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $287K | 0.15% |
4,829
-34
| -0.7% | -$2.02K |
|
102
Cisco
CSCO
$268B
| $280K | 0.15% |
5,211
| – | – |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $280K | 0.15% |
5,842
| – | – |
|
104
TE Connectivity
TEL
$60.4B
| $279K | 0.15% |
2,262
-30
| -1% | -$3.71K |
|
105
Philip Morris
PM
$261B
| $279K | 0.15% |
3,013
-100
| -3% | -$9.26K |
|
106
CVS Health
CVS
$94B
| $273K | 0.14% |
3,909
-10
| -0.3% | -$698 |
|
107
PNC Financial Services
PNC
$80.9B
| $268K | 0.14% |
2,186
-33
| -1% | -$4.05K |
|
108
Kraft Heinz
KHC
$30.8B
| $261K | 0.14% |
7,771
-90
| -1% | -$3.03K |
|
|
109
ProAssurance
PRA
$1.22B
| $261K | 0.14% |
13,812
+1,200
| +10% | +$22.7K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| $258K | 0.13% |
2,855
| – | – |
|
111
Corteva
CTVA
$50.2B
| $255K | 0.13% |
4,976
-29
| -0.6% | -$1.48K |
|
112
Invesco QQQ Trust
QQQ
$361B
| $254K | 0.13% |
710
| – | – |
|
113
Broadridge
BR
$29.5B
| $249K | 0.13% |
1,392
-15
| -1% | -$2.69K |
|
114
Alliance Resource Partners
ARLP
$2.95B
| $241K | 0.13% |
10,700
| – | – |
|
115
Bank of America Series L
BAC.PRL
$3.83B
| $234K | 0.12% |
210
| – | – |
|
116
International Paper
IP
$26B
| $233K | 0.12% |
6,577
-268
| -4% | -$9.51K |
|
117
Cigna
CI
$80.3B
| $232K | 0.12% |
811
-9
| -1% | -$2.58K |
|
118
Dominion Energy
D
$50.5B
| $230K | 0.12% |
5,143
| – | – |
|
119
Financial Select Sector SPDR Fund
XLF
$53.7B
| $229K | 0.12% |
6,904
| – | – |
|
120
Vanguard Small-Cap ETF
VB
$66.1B
| $221K | 0.12% |
1,168
| – | – |
|
121
Stanley Black & Decker
SWK
$11.1B
| $219K | 0.11% |
2,623
-69
| -3% | -$5.77K |
|
122
Warner Bros
WBD
$28.8B
| $219K | 0.11% |
20,163
-534
| -3% | -$5.8K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $218K | 0.11% |
2,315
| – | – |
|
124
Realty Income
O
$52.8B
| $210K | 0.11% |
4,200
| – | – |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $208K | 0.11% |
2,570
| – | – |
|