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
(-9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
130
New
–
Increased
4
Reduced
89
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$702K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$299K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$119K |
| 4 |
Constellation Energy
CEG
|
$2.24K |
Top Sells
| 1 |
Home Depot
HD
|
$564K |
| 2 |
Caterpillar
CAT
|
$504K |
| 3 |
Microsoft
MSFT
|
$379K |
| 4 |
Deere & Co
DE
|
$366K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.7B
| – | – |
-3,468
| Closed | -$200K |
|
127
Dow Inc
DOW
$17.2B
| – | – |
-5,147
| Closed | -$281K |
|
128
Kraft Heinz
KHC
$31B
| – | – |
-7,422
| Closed | -$261K |
|
129
Plains All American Pipeline
PAA
$12.5B
| – | – |
-10,500
| Closed | -$182K |
|
130
Bio-Techne
TECH
$8.14B
| – | – |
-2,800
| Closed | -$224K |
|