AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.84%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$178M
AUM Growth
+$178M
(+2.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
130
New
4
Increased
8
Reduced
56
Closed
4
Top Buys
| 1 |
Lamb Weston
LW
|
$560K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$256K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$212K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
PNC Financial Services
PNC
|
$34K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$428K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 3 |
Bank of America Series L
BAC.PRL
|
$275K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$259K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$217K |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 10.18% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $6.47M | 3.63% |
152,025
+102
| +0.1% | +$4.34K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.36M | 3.57% |
55,223
-316
| -0.6% | -$36.4K |
|
3
Southern Company
SO
$102B
| $5.73M | 3.21% |
116,423
-1,243
| -1% | -$61.1K |
|
4
Duke Energy
DUK
$95.3B
| $4.86M | 2.73% |
62,582
-674
| -1% | -$52.3K |
|
5
Cedar Fair
FUN
$2.3B
| $4.39M | 2.46% |
68,382
| – | – |
|
6
Chevron
CVX
$324B
| $4.37M | 2.45% |
37,156
-150
| -0.4% | -$17.7K |
|
7
Home Depot
HD
$405B
| $4.33M | 2.43% |
32,271
-100
| -0.3% | -$13.4K |
|
8
Procter & Gamble
PG
$368B
| $4.25M | 2.39% |
50,584
-100
| -0.2% | -$8.41K |
|
9
Intel
INTC
$107B
| $4.2M | 2.36% |
115,867
-1,000
| -0.9% | -$36.3K |
|
10
Exxon Mobil
XOM
$487B
| $4.14M | 2.32% |
45,826
+6
| +0% | +$542 |
|
11
Verizon
VZ
$186B
| $3.98M | 2.24% |
74,618
-34
| -0% | -$1.82K |
|
12
GE Aerospace
GE
$292B
| $3.96M | 2.22% |
125,344
+19
| +0% | +$600 |
|
13
CSX Corp
CSX
$60.6B
| $3.66M | 2.06% |
101,919
-200
| -0.2% | -$7.19K |
|
14
Automatic Data Processing
ADP
$123B
| $3.45M | 1.93% |
33,520
-175
| -0.5% | -$18K |
|
15
Caterpillar
CAT
$196B
| $3.45M | 1.93% |
37,148
-199
| -0.5% | -$18.5K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 1.83% |
27,362
-420
| -2% | -$50.2K |
|
17
Deere & Co
DE
$129B
| $2.99M | 1.68% |
29,017
-199
| -0.7% | -$20.5K |
|
18
PepsiCo
PEP
$204B
| $2.93M | 1.64% |
27,954
-316
| -1% | -$33.1K |
|
19
Boeing
BA
$177B
| $2.89M | 1.62% |
18,557
| – | – |
|
20
IBM
IBM
$227B
| $2.85M | 1.6% |
17,156
-100
| -0.6% | -$16.6K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.72M | 1.53% |
41,546
-300
| -0.7% | -$19.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.44% |
15,762
-641
| -4% | -$104K |
|
23
RTX Corp
RTX
$212B
| $2.46M | 1.38% |
22,465
-50
| -0.2% | -$5.48K |
|
24
United Parcel Service
UPS
$74.1B
| $2.38M | 1.33% |
20,731
-100
| -0.5% | -$11.5K |
|
25
Pfizer
PFE
$141B
| $2.26M | 1.27% |
69,458
-434
| -0.6% | -$14.1K |
|