AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.03%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+0.86%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
131
New
6
Increased
9
Reduced
78
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$485K |
| 2 |
Dow Inc
DOW
|
$468K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$348K |
| 4 |
Cummins
CMI
|
$300K |
| 5 |
Corteva
CTVA
|
$280K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
Novartis
NVS
|
$473K |
| 3 |
Realty Income
O
|
$412K |
| 4 |
Everest Group
EG
|
$324K |
| 5 |
Boeing
BA
|
$158K |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.78% |
| 4 | Financials | 10.51% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $6.53M | 3.47% |
46,882
-300
| -0.6% | -$41.8K |
|
2
CSX Corp
CSX
$59.9B
| $5.91M | 3.14% |
76,404
-1,500
| -2% | -$116K |
|
3
Southern Company
SO
$101B
| $5.63M | 2.99% |
101,859
-972
| -0.9% | -$53.7K |
|
|
4
Boeing
BA
$175B
| $5.27M | 2.8% |
14,484
-435
| -3% | -$158K |
|
5
Home Depot
HD
$403B
| $5.06M | 2.69% |
24,321
-400
| -2% | -$83.2K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5M | 2.65% |
24,391
| – | – |
|
7
Procter & Gamble
PG
$370B
| $4.97M | 2.64% |
45,361
-595
| -1% | -$65.2K |
|
8
AT&T
T
$209B
| $4.84M | 2.57% |
144,533
+4,411
| +3% | +$148K |
|
9
Duke Energy
DUK
$94.9B
| $4.68M | 2.49% |
53,081
-363
| -0.7% | -$32K |
|
10
Automatic Data Processing
ADP
$122B
| $4.57M | 2.43% |
27,640
-495
| -2% | -$81.8K |
|
11
Intel
INTC
$104B
| $4.5M | 2.39% |
93,902
-250
| -0.3% | -$12K |
|
12
Chevron
CVX
$323B
| $4.19M | 2.23% |
33,681
-175
| -0.5% | -$21.8K |
|
13
Caterpillar
CAT
$194B
| $4.18M | 2.22% |
30,656
-270
| -0.9% | -$36.8K |
|
14
Verizon
VZ
$187B
| $4.15M | 2.2% |
72,567
-825
| -1% | -$47.1K |
|
15
Deere & Co
DE
$129B
| $3.97M | 2.11% |
23,943
-500
| -2% | -$82.9K |
|
16
Exxon Mobil
XOM
$487B
| $3.77M | 2% |
49,193
-300
| -0.6% | -$23K |
|
17
PepsiCo
PEP
$211B
| $3.18M | 1.69% |
24,218
-200
| -0.8% | -$26.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 1.52% |
13,435
| – | – |
|
19
Cedar Fair
FUN
$2.29B
| $2.83M | 1.5% |
59,416
-800
| -1% | -$38.1K |
|
20
Waste Management
WM
$90.8B
| $2.78M | 1.48% |
24,112
-650
| -3% | -$75K |
|
21
Amgen
AMGN
$155B
| $2.67M | 1.42% |
14,480
+555
| +4% | +$102K |
|
22
JPMorgan Chase
JPM
$815B
| $2.55M | 1.35% |
22,763
-100
| -0.4% | -$11.2K |
|
23
Colgate-Palmolive
CL
$68B
| $2.53M | 1.34% |
35,238
-700
| -2% | -$50.2K |
|
24
CME Group
CME
$95.9B
| $2.47M | 1.31% |
12,708
| – | – |
|
25
Pfizer
PFE
$141B
| $2.43M | 1.29% |
56,039
-125
| -0.2% | -$5.41K |
|