AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $200M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$240K
3
+$217K
4
D icon
Dominion Energy
D
+$212K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$206K

Top Sells

1
+$372K
2
+$304K
3
+$217K
4
CAT icon
Caterpillar
CAT
+$211K
5
IP icon
International Paper
IP
+$211K

Sector Composition

1 Industrials 23.02%
2 Financials 14.1%
3 Healthcare 12.34%
4 Technology 10.86%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$56.4B
$284K 0.14%
4,671
+11
GSK icon
102
GSK
GSK
$97.3B
$280K 0.14%
6,488
CSCO icon
103
Cisco
CSCO
$297B
$274K 0.14%
4,001
+25
PLD icon
104
Prologis
PLD
$124B
$272K 0.14%
2,375
ARLP icon
105
Alliance Resource Partners
ARLP
$3.13B
$271K 0.14%
10,700
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.83B
$269K 0.14%
210
IVV icon
107
iShares Core S&P 500 ETF
IVV
$761B
$268K 0.14%
400
PRA icon
108
ProAssurance
PRA
$1.24B
$264K 0.13%
11,014
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$254K 0.13%
10,405
+1,516
OTIS icon
110
Otis Worldwide
OTIS
$35.1B
$253K 0.13%
2,770
-75
VB icon
111
Vanguard Small-Cap ETF
VB
$73.7B
$251K 0.13%
989
-179
WDC icon
112
Western Digital
WDC
$75.7B
$240K 0.12%
+2,000
HPQ icon
113
HP
HPQ
$18.7B
$236K 0.12%
8,667
-300
LW icon
114
Lamb Weston
LW
$6.02B
$234K 0.12%
4,027
-216
BR icon
115
Broadridge
BR
$25.5B
$232K 0.12%
976
-50
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$105B
$222K 0.11%
1,030
CI icon
117
Cigna
CI
$72.7B
$221K 0.11%
766
-4
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$109B
$220K 0.11%
3,375
KMB icon
119
Kimberly-Clark
KMB
$33B
$218K 0.11%
1,750
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$217K 0.11%
+6,816
K
121
DELISTED
Kellanova
K
$216K 0.11%
2,629
D icon
122
Dominion Energy
D
$52.2B
$212K 0.11%
+3,468
CTVA icon
123
Corteva
CTVA
$47.1B
$210K 0.11%
3,110
-42
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$13.1B
$206K 0.11%
+6,938
IP icon
125
International Paper
IP
$22.9B
– –
-4,509
2 3 4
5
6