AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.2%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$201M
AUM Growth
+$201M
(+2.5%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
126
New
2
Increased
19
Reduced
60
Closed
4
Top Buys
| 1 |
Duke Energy
DUK
|
$259K |
| 2 |
Bank of New York Mellon
BK
|
$210K |
| 3 |
Cisco
CSCO
|
$201K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$186K |
| 5 |
Becton Dickinson
BDX
|
$137K |
Top Sells
| 1 |
Intel
INTC
|
$862K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$218K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$204K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$202K |
| 5 |
Boeing
BA
|
$123K |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Energy | 10.67% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,030
| Closed | -$202K |
|