AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-2.57%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$192M
AUM Growth
+$192M
(-3.2%)
Cap. Flow
-$30.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
134
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$301K |
| 2 |
Walmart
WMT
|
$217K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$206K |
| 4 |
Microsoft
MSFT
|
$82.1K |
| 5 |
Realty Income
O
|
$62.2K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$282K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$226K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$219K |
| 4 |
Chemours
CC
|
$201K |
| 5 |
Boeing
BA
|
$92.8K |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.6% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.76M | 3.52% |
52,749
+250
| +0.5% | +$32K |
|
2
Intel
INTC
$107B
| $5.66M | 2.95% |
108,602
-700
| -0.6% | -$36.5K |
|
|
3
Boeing
BA
$177B
| $5.62M | 2.93% |
17,144
-283
| -2% | -$92.8K |
|
4
AT&T
T
$209B
| $5.19M | 2.7% |
145,518
+202
| +0.1% | +$7.2K |
|
5
CSX Corp
CSX
$60.6B
| $5.12M | 2.67% |
91,919
-400
| -0.4% | -$22.3K |
|
6
Caterpillar
CAT
$196B
| $5.08M | 2.65% |
34,494
-275
| -0.8% | -$40.5K |
|
7
Home Depot
HD
$405B
| $5.03M | 2.62% |
28,196
-50
| -0.2% | -$8.91K |
|
8
Southern Company
SO
$102B
| $4.95M | 2.58% |
110,897
+809
| +0.7% | +$36.1K |
|
9
Duke Energy
DUK
$95.3B
| $4.67M | 2.43% |
60,286
+205
| +0.3% | +$15.9K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 2.27% |
26,622
-40
| -0.2% | -$6.53K |
|
11
Deere & Co
DE
$129B
| $4.29M | 2.24% |
27,617
-225
| -0.8% | -$35K |
|
12
Cedar Fair
FUN
$2.3B
| $4.2M | 2.19% |
65,782
| – | – |
|
13
Chevron
CVX
$324B
| $4.04M | 2.11% |
35,426
-50
| -0.1% | -$5.7K |
|
14
Procter & Gamble
PG
$368B
| $3.88M | 2.02% |
48,910
+400
| +0.8% | +$31.7K |
|
15
Automatic Data Processing
ADP
$123B
| $3.61M | 1.88% |
31,805
+100
| +0.3% | +$11.4K |
|
16
Exxon Mobil
XOM
$487B
| $3.51M | 1.83% |
46,991
+501
| +1% | +$37.4K |
|
17
Verizon
VZ
$186B
| $3.46M | 1.8% |
72,248
+700
| +1% | +$33.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.58% |
15,238
-50
| -0.3% | -$9.98K |
|
19
PepsiCo
PEP
$204B
| $2.94M | 1.53% |
26,934
+100
| +0.4% | +$10.9K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.87M | 1.49% |
39,984
-100
| -0.2% | -$7.17K |
|
21
AbbVie
ABBV
$372B
| $2.75M | 1.43% |
29,024
-100
| -0.3% | -$9.47K |
|
22
JPMorgan Chase
JPM
$829B
| $2.74M | 1.43% |
24,906
| – | – |
|
23
RTX Corp
RTX
$212B
| $2.64M | 1.38% |
20,990
-100
| -0.5% | -$12.6K |
|
24
IBM
IBM
$227B
| $2.45M | 1.28% |
15,968
+300
| +2% | +$46K |
|
25
Waste Management
WM
$91.2B
| $2.43M | 1.27% |
28,862
-600
| -2% | -$50.5K |
|