AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.3%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
134
New
8
Increased
4
Reduced
80
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$1.25M |
| 2 |
Ford
F
|
$1.06M |
| 3 |
Cummins
CMI
|
$892K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$784K |
| 5 |
Bank of America Series L
BAC.PRL
|
$269K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.27M |
| 2 |
CSX Corp
CSX
|
$123K |
| 3 |
Johnson & Johnson
JNJ
|
$71.5K |
| 4 |
JPMorgan Chase
JPM
|
$65.2K |
| 5 |
NextEra Energy, Inc.
NEE
|
$64.2K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 12.06% |
| 3 | Energy | 11.99% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $6.81M | 3.64% |
54,649
-574
| -1% | -$71.5K |
|
2
AT&T
T
$210B
| $6.3M | 3.37% |
151,528
-497
| -0.3% | -$20.7K |
|
3
Southern Company
SO
$102B
| $5.79M | 3.09% |
116,260
-163
| -0.1% | -$8.11K |
|
4
Duke Energy
DUK
$95.2B
| $5.09M | 2.72% |
62,074
-508
| -0.8% | -$41.7K |
|
5
Home Depot
HD
$406B
| $4.68M | 2.5% |
31,871
-400
| -1% | -$58.7K |
|
|
6
CSX Corp
CSX
$60B
| $4.62M | 2.47% |
99,269
-2,650
| -3% | -$123K |
|
7
Cedar Fair
FUN
$2.27B
| $4.61M | 2.46% |
67,982
-400
| -0.6% | -$27.1K |
|
8
Procter & Gamble
PG
$371B
| $4.51M | 2.41% |
50,205
-379
| -0.7% | -$34.1K |
|
9
Intel
INTC
$105B
| $4.14M | 2.21% |
114,767
-1,100
| -0.9% | -$39.7K |
|
10
Chevron
CVX
$325B
| $3.97M | 2.12% |
37,006
-150
| -0.4% | -$16.1K |
|
11
Exxon Mobil
XOM
$489B
| $3.76M | 2.01% |
45,826
| – | – |
|
12
GE Aerospace
GE
$289B
| $3.7M | 1.98% |
124,244
-1,100
| -0.9% | -$32.8K |
|
13
Verizon
VZ
$187B
| $3.62M | 1.94% |
74,318
-300
| -0.4% | -$14.6K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 1.84% |
26,862
-500
| -2% | -$64.2K |
|
15
Automatic Data Processing
ADP
$122B
| $3.4M | 1.82% |
33,195
-325
| -1% | -$33.3K |
|
16
Caterpillar
CAT
$195B
| $3.38M | 1.81% |
36,468
-680
| -2% | -$63.1K |
|
17
Boeing
BA
$179B
| $3.25M | 1.74% |
18,357
-200
| -1% | -$35.4K |
|
18
Deere & Co
DE
$130B
| $3.13M | 1.67% |
28,742
-275
| -0.9% | -$29.9K |
|
19
PepsiCo
PEP
$210B
| $3.09M | 1.65% |
27,654
-300
| -1% | -$33.6K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.02M | 1.61% |
41,246
-300
| -0.7% | -$22K |
|
21
IBM
IBM
$224B
| $2.96M | 1.58% |
17,006
-150
| -0.9% | -$26.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 1.4% |
15,762
| – | – |
|
23
RTX Corp
RTX
$211B
| $2.5M | 1.33% |
22,240
-225
| -1% | -$25.2K |
|
24
Pfizer
PFE
$142B
| $2.36M | 1.26% |
69,060
-398
| -0.6% | -$13.6K |
|
25
Amgen
AMGN
$155B
| $2.27M | 1.21% |
13,807
-217
| -2% | -$35.6K |
|