AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.13%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$194M
AUM Growth
+$194M
(+3.7%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
135
New
8
Increased
17
Reduced
48
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.28M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$363K |
| 3 |
Bank of America Series L
BAC.PRL
|
$293K |
| 4 |
Schlumberger
SLB
|
$216K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$211K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.06M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$225K |
| 3 |
Cisco
CSCO
|
$209K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$205K |
| 5 |
Home Depot
HD
|
$81.8K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Healthcare | 12.54% |
| 3 | Energy | 11.2% |
| 4 | Financials | 10.98% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.04M | 3.63% |
54,150
-350
| -0.6% | -$45.5K |
|
2
AT&T
T
$209B
| $5.93M | 3.05% |
151,269
-261
| -0.2% | -$10.2K |
|
3
Southern Company
SO
$102B
| $5.57M | 2.87% |
113,291
-735
| -0.6% | -$36.1K |
|
4
CSX Corp
CSX
$60.6B
| $5.31M | 2.73% |
97,769
-200
| -0.2% | -$10.9K |
|
5
Duke Energy
DUK
$95.3B
| $5.2M | 2.68% |
61,978
+2
| +0% | +$168 |
|
|
6
Home Depot
HD
$405B
| $4.98M | 2.57% |
30,469
-500
| -2% | -$81.8K |
|
7
Boeing
BA
$177B
| $4.64M | 2.39% |
18,257
-100
| -0.5% | -$25.4K |
|
8
Procter & Gamble
PG
$368B
| $4.54M | 2.34% |
49,910
-95
| -0.2% | -$8.64K |
|
9
Caterpillar
CAT
$196B
| $4.5M | 2.32% |
36,068
-300
| -0.8% | -$37.4K |
|
10
Intel
INTC
$107B
| $4.38M | 2.26% |
115,052
+535
| +0.5% | +$20.4K |
|
11
Cedar Fair
FUN
$2.3B
| $4.35M | 2.24% |
67,882
-100
| -0.1% | -$6.41K |
|
12
Chevron
CVX
$324B
| $4.32M | 2.23% |
36,771
-135
| -0.4% | -$15.9K |
|
13
Exxon Mobil
XOM
$487B
| $3.96M | 2.04% |
48,352
+2,150
| +5% | +$176K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 2.02% |
26,762
-100
| -0.4% | -$14.7K |
|
15
Verizon
VZ
$186B
| $3.66M | 1.89% |
74,000
+212
| +0.3% | +$10.5K |
|
16
Deere & Co
DE
$129B
| $3.61M | 1.86% |
28,742
| – | – |
|
17
Automatic Data Processing
ADP
$123B
| $3.61M | 1.86% |
32,995
-200
| -0.6% | -$21.9K |
|
18
PepsiCo
PEP
$204B
| $3.06M | 1.58% |
27,454
-200
| -0.7% | -$22.3K |
|
19
GE Aerospace
GE
$292B
| $2.97M | 1.53% |
122,602
-261
| -0.2% | -$6.31K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.95M | 1.52% |
40,464
-500
| -1% | -$36.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.48% |
15,662
| – | – |
|
22
AbbVie
ABBV
$372B
| $2.65M | 1.36% |
29,804
| – | – |
|
23
RTX Corp
RTX
$212B
| $2.58M | 1.33% |
22,240
| – | – |
|
24
Amgen
AMGN
$155B
| $2.55M | 1.31% |
13,657
-150
| -1% | -$28K |
|
25
Pfizer
PFE
$141B
| $2.47M | 1.27% |
69,237
+477
| +0.7% | +$17K |
|