AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.45%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$203M
AUM Growth
+$203M
(+5.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
132
New
3
Increased
4
Reduced
83
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$225K |
| 2 |
Bio-Techne
TECH
|
$216K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5K |
Top Sells
| 1 |
ProAssurance
PRA
|
$261K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$229K |
| 3 |
Warner Bros
WBD
|
$219K |
| 4 |
Truist Financial
TFC
|
$216K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $334K | 0.17% |
9,314
| – | – |
|
102
TE Connectivity
TEL
$60.4B
| $318K | 0.16% |
2,262
| – | – |
|
103
CVS Health
CVS
$94B
| $309K | 0.15% |
3,909
| – | – |
|
104
Dow Inc
DOW
$17.3B
| $289K | 0.14% |
5,278
-382
| -7% | -$20.9K |
|
105
Broadridge
BR
$29.5B
| $286K | 0.14% |
1,392
| – | – |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $283K | 0.14% |
5,842
| – | – |
|
107
Kraft Heinz
KHC
$30.8B
| $275K | 0.14% |
7,438
-333
| -4% | -$12.3K |
|
108
Kellanova
K
$27.4B
| $270K | 0.13% |
4,829
| – | – |
|
109
Stanley Black & Decker
SWK
$11.1B
| $257K | 0.13% |
2,623
| – | – |
|
110
Bank of America Series L
BAC.PRL
$3.83B
| $253K | 0.12% |
210
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$66.1B
| $249K | 0.12% |
1,168
| – | – |
|
112
Cigna
CI
$80.3B
| $243K | 0.12% |
811
| – | – |
|
113
Realty Income
O
$52.8B
| $241K | 0.12% |
4,200
| – | – |
|
114
General Dynamics
GD
$87.3B
| $240K | 0.12% |
925
| – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$27.7B
| $239K | 0.12% |
2,855
| – | – |
|
116
Cisco
CSCO
$268B
| $238K | 0.12% |
4,711
-500
| -10% | -$25.3K |
|
117
International Paper
IP
$26B
| $234K | 0.12% |
6,477
-100
| -2% | -$3.62K |
|
118
Alliance Resource Partners
ARLP
$2.95B
| $227K | 0.11% |
10,700
| – | – |
|
|
119
Amazon
AMZN
$2.4T
| $225K | 0.11% |
+1,480
| New | +$225K |
|
120
Dominion Energy
D
$50.5B
| $224K | 0.11% |
4,759
-384
| -7% | -$18K |
|
121
Philip Morris
PM
$261B
| $222K | 0.11% |
2,363
-650
| -22% | -$61.2K |
|
|
122
Bio-Techne
TECH
$8.31B
| $216K | 0.11% |
+2,800
| New | +$216K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $216K | 0.11% |
2,175
-140
| -6% | -$13.9K |
|
124
Corteva
CTVA
$50.2B
| $211K | 0.1% |
4,400
-576
| -12% | -$27.6K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.1% |
2,570
| – | – |
|