AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.23%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Johnson & Johnson
JNJ
|
$5.65M |
| 3 |
Duke Energy
DUK
|
$4.98M |
| 4 |
AT&T
T
|
$4.89M |
| 5 |
Procter & Gamble
PG
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Energy | 14.5% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.95% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$102B
| $5.76M | 3.88% |
+130,590
| New | +$5.76M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.65M | 3.8% |
+65,819
| New | +$5.65M |
|
|
3
Duke Energy
DUK
$95.3B
| $4.98M | 3.35% |
+73,823
| New | +$4.98M |
|
|
4
AT&T
T
$209B
| $4.89M | 3.29% |
+138,153
| New | +$4.89M |
|
|
5
Procter & Gamble
PG
$368B
| $4.55M | 3.06% |
+59,140
| New | +$4.55M |
|
6
IBM
IBM
$227B
| $3.8M | 2.56% |
+19,870
| New | +$3.8M |
|
7
Chevron
CVX
$324B
| $3.71M | 2.5% |
+31,367
| New | +$3.71M |
|
8
Verizon
VZ
$186B
| $3.37M | 2.27% |
+66,957
| New | +$3.37M |
|
9
Home Depot
HD
$405B
| $3.3M | 2.22% |
+42,544
| New | +$3.3M |
|
10
Exxon Mobil
XOM
$487B
| $3.28M | 2.21% |
+36,297
| New | +$3.28M |
|
11
Caterpillar
CAT
$196B
| $3.17M | 2.14% |
+38,460
| New | +$3.17M |
|
12
GE Aerospace
GE
$292B
| $3.07M | 2.07% |
+132,557
| New | +$3.07M |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.99M | 2.01% |
+52,142
| New | +$2.99M |
|
14
Cedar Fair
FUN
$2.3B
| $2.98M | 2.01% |
+72,032
| New | +$2.98M |
|
15
PepsiCo
PEP
$204B
| $2.94M | 1.98% |
+35,929
| New | +$2.94M |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.92M | 1.96% |
+45,600
| New | +$2.92M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 1.85% |
+33,729
| New | +$2.75M |
|
18
Automatic Data Processing
ADP
$123B
| $2.51M | 1.69% |
+36,454
| New | +$2.51M |
|
19
Intel
INTC
$107B
| $2.43M | 1.64% |
+100,293
| New | +$2.43M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.53% |
+20,306
| New | +$2.27M |
|
21
TruBridge
TBRG
$300M
| $2.15M | 1.45% |
+43,823
| New | +$2.15M |
|
22
Boeing
BA
$177B
| $2.14M | 1.44% |
+20,931
| New | +$2.14M |
|
23
RTX Corp
RTX
$212B
| $2.12M | 1.43% |
+22,840
| New | +$2.12M |
|
24
Pfizer
PFE
$141B
| $2.07M | 1.39% |
+73,736
| New | +$2.07M |
|
25
CSX Corp
CSX
$60.6B
| $2.05M | 1.38% |
+88,582
| New | +$2.05M |
|