AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$198M
AUM Growth
+$198M
(+2.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
134
New
3
Increased
1
Reduced
95
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$248K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$226K |
| 3 |
Bio-Techne
TECH
|
$214K |
| 4 |
Becton Dickinson
BDX
|
$209K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$617K |
| 2 |
Home Depot
HD
|
$421K |
| 3 |
Regions Financial
RF
|
$344K |
| 4 |
CSX Corp
CSX
|
$300K |
| 5 |
Kinder Morgan
KMI
|
$285K |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.27% |
| 4 | Energy | 10.67% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.34M | 3.7% |
52,499
-1,651
| -3% | -$231K |
|
2
AT&T
T
$209B
| $5.65M | 2.85% |
145,316
-5,953
| -4% | -$231K |
|
3
Caterpillar
CAT
$196B
| $5.48M | 2.76% |
34,769
-1,299
| -4% | -$205K |
|
|
4
Home Depot
HD
$405B
| $5.35M | 2.7% |
28,246
-2,223
| -7% | -$421K |
|
5
Southern Company
SO
$102B
| $5.29M | 2.67% |
110,088
-3,203
| -3% | -$154K |
|
6
Boeing
BA
$177B
| $5.14M | 2.59% |
17,427
-830
| -5% | -$245K |
|
|
7
CSX Corp
CSX
$60.6B
| $5.08M | 2.56% |
92,319
-5,450
| -6% | -$300K |
|
8
Duke Energy
DUK
$95.3B
| $5.05M | 2.55% |
60,081
-1,897
| -3% | -$160K |
|
9
Intel
INTC
$107B
| $5.05M | 2.55% |
109,302
-5,750
| -5% | -$265K |
|
10
Procter & Gamble
PG
$368B
| $4.46M | 2.25% |
48,510
-1,400
| -3% | -$129K |
|
11
Chevron
CVX
$324B
| $4.44M | 2.24% |
35,476
-1,295
| -4% | -$162K |
|
12
Deere & Co
DE
$129B
| $4.36M | 2.2% |
27,842
-900
| -3% | -$141K |
|
13
Cedar Fair
FUN
$2.3B
| $4.28M | 2.16% |
65,782
-2,100
| -3% | -$136K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.16M | 2.1% |
26,662
-100
| -0.4% | -$15.6K |
|
15
Exxon Mobil
XOM
$487B
| $3.89M | 1.96% |
46,490
-1,862
| -4% | -$156K |
|
16
Verizon
VZ
$186B
| $3.79M | 1.91% |
71,548
-2,452
| -3% | -$130K |
|
17
Automatic Data Processing
ADP
$123B
| $3.72M | 1.87% |
31,705
-1,290
| -4% | -$151K |
|
18
PepsiCo
PEP
$204B
| $3.22M | 1.62% |
26,834
-620
| -2% | -$74.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 1.53% |
15,288
-374
| -2% | -$74.1K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.02M | 1.53% |
40,084
-380
| -0.9% | -$28.7K |
|
21
AbbVie
ABBV
$372B
| $2.82M | 1.42% |
29,124
-680
| -2% | -$65.8K |
|
22
RTX Corp
RTX
$212B
| $2.69M | 1.36% |
21,090
-1,150
| -5% | -$147K |
|
23
JPMorgan Chase
JPM
$829B
| $2.66M | 1.34% |
24,906
-200
| -0.8% | -$21.4K |
|
24
Waste Management
WM
$91.2B
| $2.54M | 1.28% |
29,462
-400
| -1% | -$34.5K |
|
25
Pfizer
PFE
$141B
| $2.43M | 1.22% |
67,037
-2,200
| -3% | -$79.7K |
|