AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.13%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$189M
AUM Growth
+$189M
(+0.43%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
135
New
7
Increased
5
Reduced
67
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$429K |
| 2 |
Novartis
NVS
|
$419K |
| 3 |
Everest Group
EG
|
$399K |
| 4 |
Philip Morris
PM
|
$234K |
| 5 |
Johnson Controls International
JCI
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$404K |
| 2 |
Target
TGT
|
$351K |
| 3 |
Union Pacific
UNP
|
$332K |
| 4 |
Brookfield
BN
|
$326K |
| 5 |
Kimberly-Clark
KMB
|
$307K |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.8% |
| 4 | Energy | 10.36% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $6.26M | 3.31% |
101,270
-589
| -0.6% | -$36.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.96M | 3.15% |
46,067
-815
| -2% | -$105K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $5.66M | 2.99% |
24,291
-100
| -0.4% | -$23.3K |
|
4
Home Depot
HD
$405B
| $5.61M | 2.97% |
24,171
-150
| -0.6% | -$34.8K |
|
5
Procter & Gamble
PG
$368B
| $5.61M | 2.96% |
45,061
-300
| -0.7% | -$37.3K |
|
6
Boeing
BA
$177B
| $5.49M | 2.9% |
14,434
-50
| -0.3% | -$19K |
|
7
AT&T
T
$209B
| $5.45M | 2.88% |
144,033
-500
| -0.3% | -$18.9K |
|
8
CSX Corp
CSX
$60.6B
| $5.23M | 2.77% |
75,554
-850
| -1% | -$58.9K |
|
9
Duke Energy
DUK
$95.3B
| $5.08M | 2.69% |
52,988
-93
| -0.2% | -$8.92K |
|
10
Intel
INTC
$107B
| $4.82M | 2.55% |
93,502
-400
| -0.4% | -$20.6K |
|
11
Automatic Data Processing
ADP
$123B
| $4.44M | 2.35% |
27,490
-150
| -0.5% | -$24.2K |
|
12
Verizon
VZ
$186B
| $4.38M | 2.32% |
72,517
-50
| -0.1% | -$3.02K |
|
13
Deere & Co
DE
$129B
| $3.99M | 2.11% |
23,643
-300
| -1% | -$50.6K |
|
14
Caterpillar
CAT
$196B
| $3.86M | 2.04% |
30,539
-117
| -0.4% | -$14.8K |
|
15
Chevron
CVX
$324B
| $3.7M | 1.95% |
31,158
-2,523
| -7% | -$299K |
|
16
Cedar Fair
FUN
$2.3B
| $3.44M | 1.82% |
59,016
-400
| -0.7% | -$23.3K |
|
17
PepsiCo
PEP
$204B
| $3.32M | 1.76% |
24,218
| – | – |
|
|
18
Exxon Mobil
XOM
$487B
| $3.07M | 1.62% |
43,470
-5,723
| -12% | -$404K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.48% |
13,435
| – | – |
|
20
Amgen
AMGN
$155B
| $2.79M | 1.48% |
14,430
-50
| -0.3% | -$9.67K |
|
21
CME Group
CME
$96B
| $2.69M | 1.42% |
12,708
| – | – |
|
22
Waste Management
WM
$91.2B
| $2.68M | 1.41% |
23,262
-850
| -4% | -$97.7K |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.58M | 1.36% |
35,081
-157
| -0.4% | -$11.5K |
|
24
RTX Corp
RTX
$212B
| $2.52M | 1.33% |
18,483
-150
| -0.8% | -$20.5K |
|
25
JPMorgan Chase
JPM
$829B
| $2.47M | 1.31% |
20,993
-1,770
| -8% | -$208K |
|