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
(+4.2%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
123
New
3
Increased
18
Reduced
69
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$449K |
| 2 |
Coca-Cola
KO
|
$398K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$214K |
| 4 |
Deluxe
DLX
|
$204K |
| 5 |
General Dynamics
GD
|
$200K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$256K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$203K |
| 3 |
Southern Company
SO
|
$94.3K |
| 4 |
Kinder Morgan
KMI
|
$68.8K |
| 5 |
Intel
INTC
|
$67.6K |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $6.76M | 3.89% |
55,714
-149
| -0.3% | -$18.1K |
|
2
AT&T
T
$210B
| $6.66M | 3.84% |
154,179
+26
| +0% | +$1.12K |
|
|
3
Southern Company
SO
$102B
| $6.33M | 3.64% |
117,953
-1,759
| -1% | -$94.3K |
|
4
Duke Energy
DUK
$95.3B
| $5.44M | 3.13% |
63,454
+569
| +0.9% | +$48.8K |
|
5
Exxon Mobil
XOM
$487B
| $4.41M | 2.54% |
47,025
+330
| +0.7% | +$30.9K |
|
|
6
GE Aerospace
GE
$290B
| $4.4M | 2.54% |
139,855
+14,250
| +11% | +$449K |
|
7
Procter & Gamble
PG
$370B
| $4.29M | 2.47% |
50,684
-150
| -0.3% | -$12.7K |
|
8
Verizon
VZ
$186B
| $4.25M | 2.45% |
76,045
-400
| -0.5% | -$22.3K |
|
9
Home Depot
HD
$405B
| $4.24M | 2.44% |
33,171
-486
| -1% | -$62K |
|
10
Cedar Fair
FUN
$2.23B
| $3.95M | 2.28% |
68,382
| – | – |
|
11
Chevron
CVX
$324B
| $3.93M | 2.26% |
37,506
-200
| -0.5% | -$21K |
|
|
12
Intel
INTC
$105B
| $3.93M | 2.26% |
119,667
-2,062
| -2% | -$67.6K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 2.09% |
27,782
-350
| -1% | -$45.6K |
|
14
Automatic Data Processing
ADP
$122B
| $3.11M | 1.79% |
33,795
| – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.08M | 1.77% |
42,046
-250
| -0.6% | -$18.3K |
|
16
PepsiCo
PEP
$208B
| $3.06M | 1.76% |
28,897
-300
| -1% | -$31.8K |
|
17
Caterpillar
CAT
$195B
| $2.87M | 1.65% |
37,847
-250
| -0.7% | -$19K |
|
18
IBM
IBM
$223B
| $2.74M | 1.58% |
18,031
-424
| -2% | -$64.4K |
|
19
CSX Corp
CSX
$60.1B
| $2.73M | 1.57% |
104,619
-672
| -0.6% | -$17.5K |
|
20
Pfizer
PFE
$141B
| $2.53M | 1.46% |
71,892
+900
| +1% | +$31.7K |
|
21
Boeing
BA
$178B
| $2.46M | 1.42% |
18,957
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 1.39% |
16,725
-250
| -1% | -$36.2K |
|
23
Deere & Co
DE
$130B
| $2.42M | 1.39% |
29,866
-200
| -0.7% | -$16.2K |
|
24
United Parcel Service
UPS
$72.2B
| $2.31M | 1.33% |
21,431
+50
| +0.2% | +$5.39K |
|
25
RTX Corp
RTX
$212B
| $2.29M | 1.32% |
22,365
-300
| -1% | -$30.8K |
|