AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.33%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$205M
AUM Growth
+$205M
(+9.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
134
New
7
Increased
18
Reduced
79
Closed
–
Top Buys
| 1 |
Realty Income
O
|
$355K |
| 2 |
Bristol-Myers Squibb
BMY
|
$301K |
| 3 |
Lockheed Martin
LMT
|
$268K |
| 4 |
NVIDIA
NVDA
|
$254K |
| 5 |
Dick's Sporting Goods
DKS
|
$213K |
Top Sells
| 1 |
Deere & Co
DE
|
$318K |
| 2 |
CSX Corp
CSX
|
$289K |
| 3 |
NextEra Energy, Inc.
NEE
|
$287K |
| 4 |
Caterpillar
CAT
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$142K |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.99% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| $212K | 0.1% |
+318
| New | +$212K |
|
127
Johnson Controls International
JCI
$69B
| $211K | 0.1% |
+3,526
| New | +$211K |
|
128
iShares Core S&P 500 ETF
IVV
$654B
| $204K | 0.1% |
+514
| New | +$204K |
|
129
Invesco QQQ Trust
QQQ
$360B
| $203K | 0.1% |
635
-30
| -5% | -$9.59K |
|
130
Amazon
AMZN
$2.4T
| $201K | 0.1% |
65
| – | – |
|
131
Western Digital
WDC
$28.1B
| $200K | 0.1% |
+3,000
| New | +$200K |
|
132
Hewlett Packard
HPE
$29.5B
| $198K | 0.1% |
12,547
| – | – |
|
133
Plains All American Pipeline
PAA
$12.4B
| $105K | 0.05% |
11,500
| – | – |
|
134
Alliance Resource Partners
ARLP
$2.95B
| $68K | 0.03% |
11,700
| – | – |
|