AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.53%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$161M
AUM Growth
+$161M
(+4.4%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
124
New
9
Increased
15
Reduced
53
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$473K |
| 2 |
Bank of America Series L
BAC.PRL
|
$246K |
| 3 |
Becton Dickinson
BDX
|
$216K |
| 4 |
Marathon Petroleum
MPC
|
$214K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$212K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$298K |
| 2 |
Altria Group
MO
|
$255K |
| 3 |
Schlumberger
SLB
|
$249K |
| 4 |
Coca-Cola
KO
|
$121K |
| 5 |
Kinder Morgan
KMI
|
$90.8K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Healthcare | 14.16% |
| 3 | Energy | 11.18% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $5.83M | 3.61% |
56,713
-2,900
| -5% | -$298K |
|
2
Southern Company
SO
$102B
| $5.59M | 3.47% |
119,406
-693
| -0.6% | -$32.4K |
|
3
AT&T
T
$209B
| $5.31M | 3.29% |
154,209
-736
| -0.5% | -$25.3K |
|
4
Home Depot
HD
$405B
| $4.59M | 2.85% |
34,695
-400
| -1% | -$52.9K |
|
5
Duke Energy
DUK
$95.3B
| $4.51M | 2.8% |
63,193
-614
| -1% | -$43.8K |
|
6
Intel
INTC
$107B
| $4.18M | 2.59% |
121,229
-50
| -0% | -$1.72K |
|
7
Procter & Gamble
PG
$368B
| $3.98M | 2.47% |
50,064
-1,130
| -2% | -$89.7K |
|
8
Cedar Fair
FUN
$2.3B
| $3.82M | 2.37% |
68,382
-300
| -0.4% | -$16.8K |
|
9
GE Aerospace
GE
$292B
| $3.8M | 2.36% |
122,081
-2,400
| -2% | -$74.7K |
|
10
Exxon Mobil
XOM
$487B
| $3.65M | 2.26% |
46,823
+1
| +0% | +$78 |
|
11
Verizon
VZ
$186B
| $3.52M | 2.18% |
76,145
+3,650
| +5% | +$169K |
|
12
Chevron
CVX
$324B
| $3.44M | 2.13% |
38,206
+1,850
| +5% | +$166K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 1.84% |
28,587
-650
| -2% | -$67.5K |
|
14
PepsiCo
PEP
$204B
| $2.95M | 1.83% |
29,497
-700
| -2% | -$70K |
|
15
Boeing
BA
$177B
| $2.73M | 1.69% |
18,857
-100
| -0.5% | -$14.5K |
|
16
CSX Corp
CSX
$60.6B
| $2.69M | 1.67% |
103,491
-1,600
| -2% | -$41.5K |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.68M | 1.66% |
40,196
-1,000
| -2% | -$66.6K |
|
18
Automatic Data Processing
ADP
$123B
| $2.64M | 1.63% |
31,095
-400
| -1% | -$33.9K |
|
19
Caterpillar
CAT
$196B
| $2.62M | 1.63% |
38,596
+650
| +2% | +$44.2K |
|
20
IBM
IBM
$227B
| $2.54M | 1.58% |
18,455
+150
| +0.8% | +$20.6K |
|
21
Pfizer
PFE
$141B
| $2.29M | 1.42% |
71,013
-999
| -1% | -$32.2K |
|
22
Deere & Co
DE
$129B
| $2.24M | 1.39% |
29,416
+650
| +2% | +$49.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.37% |
16,760
-168
| -1% | -$22.2K |
|
24
Amgen
AMGN
$155B
| $2.19M | 1.36% |
13,512
| – | – |
|
25
RTX Corp
RTX
$212B
| $2.18M | 1.35% |
22,715
-100
| -0.4% | -$9.61K |
|