AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+4.92%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$309K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.21%
Holding
123
New
3
Increased
18
Reduced
69
Closed
2

Sector Composition

1 Industrials 17.52%
2 Healthcare 13.39%
3 Energy 11.89%
4 Consumer Staples 11.14%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$6.76M 3.89% 55,714 -149 -0.3% -$18.1K
T icon
2
AT&T
T
$209B
$6.66M 3.84% 154,179 +26 +0% +$1.12K
SO icon
3
Southern Company
SO
$102B
$6.33M 3.64% 117,953 -1,759 -1% -$94.3K
DUK icon
4
Duke Energy
DUK
$95.3B
$5.44M 3.13% 63,454 +569 +0.9% +$48.8K
XOM icon
5
Exxon Mobil
XOM
$487B
$4.41M 2.54% 47,025 +330 +0.7% +$30.9K
GE icon
6
GE Aerospace
GE
$292B
$4.4M 2.54% 139,855 +14,250 +11% +$449K
PG icon
7
Procter & Gamble
PG
$368B
$4.29M 2.47% 50,684 -150 -0.3% -$12.7K
VZ icon
8
Verizon
VZ
$186B
$4.25M 2.45% 76,045 -400 -0.5% -$22.3K
HD icon
9
Home Depot
HD
$405B
$4.24M 2.44% 33,171 -486 -1% -$62K
FUN icon
10
Cedar Fair
FUN
$2.3B
$3.95M 2.28% 68,382
CVX icon
11
Chevron
CVX
$324B
$3.93M 2.26% 37,506 -200 -0.5% -$21K
INTC icon
12
Intel
INTC
$107B
$3.93M 2.26% 119,667 -2,062 -2% -$67.6K
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$3.62M 2.09% 27,782 -350 -1% -$45.6K
ADP icon
14
Automatic Data Processing
ADP
$123B
$3.11M 1.79% 33,795
CL icon
15
Colgate-Palmolive
CL
$67.9B
$3.08M 1.77% 42,046 -250 -0.6% -$18.3K
PEP icon
16
PepsiCo
PEP
$204B
$3.06M 1.76% 28,897 -300 -1% -$31.8K
CAT icon
17
Caterpillar
CAT
$196B
$2.87M 1.65% 37,847 -250 -0.7% -$19K
IBM icon
18
IBM
IBM
$227B
$2.74M 1.58% 18,031 -424 -2% -$64.4K
CSX icon
19
CSX Corp
CSX
$60.6B
$2.73M 1.57% 104,619 -672 -0.6% -$17.5K
PFE icon
20
Pfizer
PFE
$141B
$2.53M 1.46% 71,892 +900 +1% +$31.7K
BA icon
21
Boeing
BA
$177B
$2.46M 1.42% 18,957
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.42M 1.39% 16,725 -250 -1% -$36.2K
DE icon
23
Deere & Co
DE
$129B
$2.42M 1.39% 29,866 -200 -0.7% -$16.2K
UPS icon
24
United Parcel Service
UPS
$74.1B
$2.31M 1.33% 21,431 +50 +0.2% +$5.39K
RTX icon
25
RTX Corp
RTX
$212B
$2.29M 1.32% 22,365 -300 -1% -$30.8K