AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-0.39%
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
(-2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
134
New
6
Increased
7
Reduced
83
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$536K |
| 2 |
Apple
AAPL
|
$396K |
| 3 |
NVIDIA
NVDA
|
$354K |
| 4 |
Invesco QQQ Trust
QQQ
|
$234K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
Top Sells
| 1 |
Home Depot
HD
|
$276K |
| 2 |
Deere & Co
DE
|
$203K |
| 3 |
Procter & Gamble
PG
|
$187K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
| 5 |
Caterpillar
CAT
|
$160K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Healthcare | 14.15% |
| 3 | Energy | 10.85% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.11% |
2,570
| – | – |
|
127
General Dynamics
GD
$87B
| $211K | 0.11% |
925
| – | – |
|
128
Cigna
CI
$80.2B
| $210K | 0.11% |
820
-18
| -2% | -$4.6K |
|
129
Bio-Techne
TECH
$8.25B
| $208K | 0.11% |
2,800
| – | – |
|
130
Broadridge
BR
$29.5B
| $206K | 0.11% |
+1,407
| New | +$206K |
|
131
Clorox
CLX
$14.6B
| $206K | 0.1% |
+1,300
| New | +$206K |
|
132
Hewlett Packard
HPE
$29.6B
| $173K | 0.09% |
10,847
-600
| -5% | -$9.56K |
|
133
Haleon
HLN
$43.5B
| $133K | 0.07% |
16,305
-200
| -1% | -$1.63K |
|
134
Plains All American Pipeline
PAA
$12.4B
| $131K | 0.07% |
10,500
| – | – |
|