AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
-3.03%
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
-$10.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
30.55%
Holding
130
New
–
Increased
4
Reduced
89
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$702K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$299K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$119K
4
CEG icon
Constellation Energy
CEG
$2.24K

Top Sells

1
HD icon
Home Depot
HD
$564K
2
CAT icon
Caterpillar
CAT
$504K
3
MSFT icon
Microsoft
MSFT
$379K
4
DE icon
Deere & Co
DE
$366K
5
CSX icon
CSX Corp
CSX
$334K

Sector Composition

1 Industrials 22.98%
2 Financials 12.75%
3 Healthcare 12.74%
4 Technology 10.12%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$32.2B
$341K 0.17%
4,466
-383
-8% -$29.2K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$324K 0.17%
6,709
– –
TEL icon
103
TE Connectivity
TEL
$61B
$309K 0.16%
2,162
-100
-4% -$14.3K
PNC icon
104
PNC Financial Services
PNC
$81.7B
$306K 0.16%
1,586
– –
K icon
105
Kellanova
K
$27.6B
$294K 0.15%
3,629
-200
-5% -$16.2K
ARLP icon
106
Alliance Resource Partners
ARLP
$2.96B
$281K 0.14%
10,700
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$66.4B
$281K 0.14%
1,168
– –
PM icon
108
Philip Morris
PM
$260B
$260K 0.13%
2,163
– –
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.84B
$256K 0.13%
210
– –
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$253K 0.13%
2,955
– –
GD icon
111
General Dynamics
GD
$87.3B
$251K 0.13%
952
-17
-2% -$4.48K
IP icon
112
International Paper
IP
$26.2B
$243K 0.12%
4,509
-500
-10% -$26.9K
GSK icon
113
GSK
GSK
$79.9B
$241K 0.12%
7,128
-1,624
-19% -$54.9K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$662B
$235K 0.12%
400
– –
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$235K 0.12%
9,748
+4,929
+102% +$119K
BR icon
116
Broadridge
BR
$29.9B
$232K 0.12%
1,026
-175
-15% -$39.6K
O icon
117
Realty Income
O
$53.7B
$224K 0.11%
4,200
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
$218K 0.11%
3,500
– –
CI icon
119
Cigna
CI
$80.3B
$216K 0.11%
781
-10
-1% -$2.76K
FANG icon
120
Diamondback Energy
FANG
$43.1B
$215K 0.11%
1,310
– –
CTVA icon
121
Corteva
CTVA
$50.4B
$208K 0.11%
3,645
-383
-10% -$21.8K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$204K 0.1%
358
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$202K 0.1%
1,030
– –
PRA icon
124
ProAssurance
PRA
$1.22B
$175K 0.09%
11,014
– –
CVS icon
125
CVS Health
CVS
$92.8B
– –
-3,295
Closed -$207K
2 3 4
5
6