AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-0.86%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$204M
AUM Growth
-$14.4M
(-6.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
135
New
2
Increased
11
Reduced
76
Closed
9
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.12M |
| 2 |
Bio-Techne
TECH
|
$201K |
| 3 |
NVIDIA
NVDA
|
$80.3K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$71.3K |
| 5 |
Amazon
AMZN
|
$23.2K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 4 |
Johnson & Johnson
JNJ
|
$410K |
| 5 |
AbbVie
ABBV
|
$391K |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.09% |
| 4 | Energy | 10.54% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amazon
AMZN
$2.41T
| $328K | 0.16% |
1,698
+120
| +8% | +$23.2K |
|
102
Exelon
EXC
$43.8B
| $318K | 0.16% |
9,184
| – | – |
|
103
3M
MMM
$81B
| $309K | 0.15% |
3,026
-798
| -21% | -$81.5K |
|
104
General Dynamics
GD
$86.8B
| $281K | 0.14% |
969
+69
| +8% | +$20K |
|
105
Dow Inc
DOW
$17B
| $279K | 0.14% |
5,264
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $276K | 0.14% |
6,709
+480
| +8% | +$19.7K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $269K | 0.13% |
2,955
+100
| +4% | +$9.12K |
|
108
Kraft Heinz
KHC
$31.9B
| $263K | 0.13% |
8,158
| – | – |
|
109
Diamondback Energy
FANG
$41.2B
| $262K | 0.13% |
1,310
| – | – |
|
110
Alliance Resource Partners
ARLP
$2.95B
| $262K | 0.13% |
10,700
| – | – |
|
111
Cigna
CI
$80.2B
| $261K | 0.13% |
791
-2
| -0.3% | -$661 |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $255K | 0.12% |
1,168
| – | – |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $252K | 0.12% |
10,468
-4,136
| -28% | -$99.5K |
|
114
Bank of America Series L
BAC.PRL
$3.85B
| $251K | 0.12% |
210
| – | – |
|
115
PNC Financial Services
PNC
$80.7B
| $247K | 0.12% |
1,586
-400
| -20% | -$62.2K |
|
116
Broadridge
BR
$29.3B
| $242K | 0.12% |
1,226
-150
| -11% | -$29.6K |
|
117
Corteva
CTVA
$49.2B
| $235K | 0.12% |
4,358
-42
| -1% | -$2.27K |
|
118
International Paper
IP
$25.4B
| $229K | 0.11% |
5,309
-900
| -14% | -$38.8K |
|
119
CVS Health
CVS
$93B
| $227K | 0.11% |
3,844
-25
| -0.6% | -$1.48K |
|
120
Realty Income
O
$53B
| $222K | 0.11% |
4,200
| – | – |
|
121
Kellanova
K
$27.5B
| $221K | 0.11% |
3,829
-1,000
| -21% | -$57.7K |
|
122
Philip Morris
PM
$254B
| $219K | 0.11% |
2,163
-200
| -8% | -$20.3K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $219K | 0.11% |
400
| – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $217K | 0.11% |
406
| – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $205K | 0.1% |
3,500
| – | – |
|