AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.66%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$195M
AUM Growth
+$195M
(+1.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
133
New
3
Increased
23
Reduced
64
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$455K |
| 2 |
Amgen
AMGN
|
$383K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$371K |
| 4 |
Verizon
VZ
|
$337K |
| 5 |
Royal Bank of Canada
RY
|
$294K |
Top Sells
| 1 |
Everest Group
EG
|
$385K |
| 2 |
General Dynamics
GD
|
$296K |
| 3 |
Home Depot
HD
|
$158K |
| 4 |
Wells Fargo
WFC
|
$124K |
| 5 |
Boeing
BA
|
$119K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Healthcare | 12.45% |
| 3 | Energy | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $6.45M | 3.31% |
53,132
+383
| +0.7% | +$46.5K |
|
2
CSX Corp
CSX
$59.9B
| $5.77M | 2.96% |
90,419
-1,500
| -2% | -$95.7K |
|
|
3
Boeing
BA
$178B
| $5.63M | 2.89% |
16,789
-355
| -2% | -$119K |
|
|
4
Home Depot
HD
$405B
| $5.34M | 2.74% |
27,386
-810
| -3% | -$158K |
|
5
Intel
INTC
$105B
| $5.34M | 2.74% |
107,352
-1,250
| -1% | -$62.1K |
|
6
Southern Company
SO
$102B
| $5.14M | 2.64% |
110,999
+102
| +0.1% | +$4.72K |
|
7
AT&T
T
$209B
| $4.88M | 2.51% |
152,077
+6,559
| +5% | +$211K |
|
8
Duke Energy
DUK
$94.9B
| $4.7M | 2.41% |
59,383
-903
| -1% | -$71.4K |
|
9
Chevron
CVX
$325B
| $4.7M | 2.41% |
37,136
+1,710
| +5% | +$216K |
|
10
Caterpillar
CAT
$194B
| $4.64M | 2.38% |
34,200
-294
| -0.9% | -$39.9K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 2.28% |
26,622
| – | – |
|
|
12
Exxon Mobil
XOM
$489B
| $4.34M | 2.23% |
52,494
+5,503
| +12% | +$455K |
|
13
Automatic Data Processing
ADP
$121B
| $4.25M | 2.18% |
31,694
-111
| -0.3% | -$14.9K |
|
14
Cedar Fair
FUN
$2.24B
| $4.15M | 2.13% |
65,782
| – | – |
|
|
15
Verizon
VZ
$185B
| $3.97M | 2.04% |
78,948
+6,700
| +9% | +$337K |
|
16
Procter & Gamble
PG
$372B
| $3.96M | 2.03% |
50,762
+1,852
| +4% | +$145K |
|
17
Deere & Co
DE
$129B
| $3.81M | 1.96% |
27,268
-349
| -1% | -$48.8K |
|
18
PepsiCo
PEP
$208B
| $2.92M | 1.5% |
26,834
-100
| -0.4% | -$10.9K |
|
|
19
Amgen
AMGN
$154B
| $2.83M | 1.45% |
15,332
+2,075
| +16% | +$383K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 1.4% |
14,638
-600
| -4% | -$112K |
|
21
AbbVie
ABBV
$373B
| $2.66M | 1.37% |
28,724
-300
| -1% | -$27.8K |
|
22
RTX Corp
RTX
$211B
| $2.59M | 1.33% |
20,690
-300
| -1% | -$37.5K |
|
23
Colgate-Palmolive
CL
$68.3B
| $2.58M | 1.32% |
39,784
-200
| -0.5% | -$13K |
|
24
JPMorgan Chase
JPM
$817B
| $2.56M | 1.32% |
24,606
-300
| -1% | -$31.3K |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.43M | 1.25% |
127,440
| – | – |
|