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
$167M
AUM Growth
+$167M
(+3.4%)
Cap. Flow
-$56.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
126
New
4
Increased
34
Reduced
57
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$263K |
| 2 |
United Parcel Service
UPS
|
$258K |
| 3 |
Automatic Data Processing
ADP
|
$242K |
| 4 |
PNC Financial Services
PNC
|
$228K |
| 5 |
Broadridge
BR
|
$208K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$234K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
| 3 |
Marathon Petroleum
MPC
|
$214K |
| 4 |
General Dynamics
GD
|
$211K |
| 5 |
Deluxe
DLX
|
$210K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 11.18% |
| 4 | Consumer Staples | 11.17% |
| 5 | Utilities | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $6.19M | 3.71% |
119,712
+306
| +0.3% | +$15.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.04M | 3.63% |
55,863
-850
| -1% | -$92K |
|
3
AT&T
T
$209B
| $6.04M | 3.62% |
154,153
-56
| -0% | -$2.19K |
|
4
Duke Energy
DUK
$95.3B
| $5.07M | 3.04% |
62,885
-308
| -0.5% | -$24.9K |
|
5
Home Depot
HD
$405B
| $4.49M | 2.69% |
33,657
-1,038
| -3% | -$139K |
|
6
Procter & Gamble
PG
$368B
| $4.18M | 2.51% |
50,834
+770
| +2% | +$63.4K |
|
7
Verizon
VZ
$186B
| $4.14M | 2.48% |
76,445
+300
| +0.4% | +$16.2K |
|
8
Cedar Fair
FUN
$2.3B
| $4.07M | 2.44% |
68,382
| – | – |
|
9
GE Aerospace
GE
$292B
| $3.99M | 2.39% |
125,605
+3,524
| +3% | +$112K |
|
10
Intel
INTC
$107B
| $3.94M | 2.36% |
121,729
+500
| +0.4% | +$16.2K |
|
11
Exxon Mobil
XOM
$487B
| $3.9M | 2.34% |
46,695
-128
| -0.3% | -$10.7K |
|
12
Chevron
CVX
$324B
| $3.6M | 2.16% |
37,706
-500
| -1% | -$47.7K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 2% |
28,132
-455
| -2% | -$53.8K |
|
|
14
Automatic Data Processing
ADP
$123B
| $3.03M | 1.82% |
33,795
+2,700
| +9% | +$242K |
|
15
PepsiCo
PEP
$204B
| $2.99M | 1.79% |
29,197
-300
| -1% | -$30.7K |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.99M | 1.79% |
42,296
+2,100
| +5% | +$148K |
|
17
Caterpillar
CAT
$196B
| $2.92M | 1.75% |
38,097
-499
| -1% | -$38.2K |
|
18
IBM
IBM
$227B
| $2.8M | 1.68% |
18,455
| – | – |
|
19
CSX Corp
CSX
$60.6B
| $2.71M | 1.63% |
105,291
+1,800
| +2% | +$46.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.44% |
16,975
+215
| +1% | +$30.5K |
|
21
Boeing
BA
$177B
| $2.41M | 1.44% |
18,957
+100
| +0.5% | +$12.7K |
|
22
Deere & Co
DE
$129B
| $2.32M | 1.39% |
30,066
+650
| +2% | +$50K |
|
23
RTX Corp
RTX
$212B
| $2.27M | 1.36% |
22,665
-50
| -0.2% | -$5K |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.26M | 1.35% |
21,381
+2,450
| +13% | +$258K |
|
25
Pfizer
PFE
$141B
| $2.11M | 1.26% |
70,992
-21
| -0% | -$623 |
|