AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$197M
AUM Growth
+$197M
(+4.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
128
New
–
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$300K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$122K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
AT&T
T
|
$39.7K |
| 5 |
Philip Morris
PM
|
$35.8K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$283K |
| 2 |
TruBridge
TBRG
|
$282K |
| 3 |
Kinder Morgan
KMI
|
$158K |
| 4 |
Banco Santander
SAN
|
$125K |
| 5 |
Intel
INTC
|
$74.8K |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.99% |
| 4 | Technology | 10.29% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.71M | 3.41% |
45,998
-69
| -0.1% | -$10.1K |
|
2
Southern Company
SO
$102B
| $6.46M | 3.28% |
101,348
+78
| +0.1% | +$4.97K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $5.86M | 2.97% |
24,201
-90
| -0.4% | -$21.8K |
|
|
4
AT&T
T
$209B
| $5.67M | 2.88% |
145,049
+1,016
| +0.7% | +$39.7K |
|
5
Procter & Gamble
PG
$368B
| $5.59M | 2.84% |
44,764
-297
| -0.7% | -$37.1K |
|
|
6
Intel
INTC
$107B
| $5.52M | 2.8% |
92,252
-1,250
| -1% | -$74.8K |
|
7
CSX Corp
CSX
$60.6B
| $5.46M | 2.77% |
75,404
-150
| -0.2% | -$10.9K |
|
8
Home Depot
HD
$405B
| $5.23M | 2.65% |
23,951
-220
| -0.9% | -$48K |
|
9
Duke Energy
DUK
$95.3B
| $4.83M | 2.45% |
52,915
-73
| -0.1% | -$6.66K |
|
10
Boeing
BA
$177B
| $4.72M | 2.39% |
14,484
+50
| +0.3% | +$16.3K |
|
11
Automatic Data Processing
ADP
$123B
| $4.67M | 2.37% |
27,390
-100
| -0.4% | -$17.1K |
|
12
Caterpillar
CAT
$196B
| $4.52M | 2.29% |
30,571
+32
| +0.1% | +$4.73K |
|
13
Verizon
VZ
$186B
| $4.45M | 2.26% |
72,517
| – | – |
|
14
Deere & Co
DE
$129B
| $4.08M | 2.07% |
23,569
-74
| -0.3% | -$12.8K |
|
15
Chevron
CVX
$324B
| $3.75M | 1.9% |
31,116
-42
| -0.1% | -$5.06K |
|
16
Amgen
AMGN
$155B
| $3.46M | 1.75% |
14,330
-100
| -0.7% | -$24.1K |
|
17
PepsiCo
PEP
$204B
| $3.31M | 1.68% |
24,218
| – | – |
|
18
Cedar Fair
FUN
$2.3B
| $3.27M | 1.66% |
59,016
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.54% |
13,435
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $3.03M | 1.54% |
43,353
-117
| -0.3% | -$8.16K |
|
21
JPMorgan Chase
JPM
$829B
| $2.89M | 1.47% |
20,743
-250
| -1% | -$34.9K |
|
22
RTX Corp
RTX
$212B
| $2.75M | 1.4% |
18,383
-100
| -0.5% | -$15K |
|
23
Microsoft
MSFT
$3.77T
| $2.71M | 1.38% |
17,204
| – | – |
|
24
Waste Management
WM
$91.2B
| $2.64M | 1.34% |
23,162
-100
| -0.4% | -$11.4K |
|
25
CME Group
CME
$96B
| $2.55M | 1.29% |
12,708
| – | – |
|