AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+13.74%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$162M
AUM Growth
+$162M
(+8.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
122
New
7
Increased
14
Reduced
78
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$486K |
| 2 |
Carrier Global
CARR
|
$378K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$355K |
| 4 |
RTX Corp
RTX
|
$278K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$685K |
| 2 |
Automatic Data Processing
ADP
|
$401K |
| 3 |
Johnson & Johnson
JNJ
|
$366K |
| 4 |
Deere & Co
DE
|
$322K |
| 5 |
Intel
INTC
|
$308K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 11.5% |
| 4 | Consumer Staples | 10.99% |
| 5 | Utilities | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$428B
| $6.1M | 3.77% |
43,373
-2,600
| -6% | -$366K |
|
2
Home Depot
HD
$402B
| $5.84M | 3.61% |
23,301
-450
| -2% | -$113K |
|
|
3
Intel
INTC
$104B
| $5.16M | 3.19% |
86,202
-5,150
| -6% | -$308K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 3.14% |
21,167
-2,854
| -12% | -$685K |
|
5
Procter & Gamble
PG
$369B
| $5.04M | 3.11% |
42,114
-2,450
| -5% | -$293K |
|
6
Southern Company
SO
$101B
| $5.01M | 3.09% |
96,539
-5,419
| -5% | -$281K |
|
7
CSX Corp
CSX
$59.9B
| $4.9M | 3.03% |
70,279
-4,075
| -5% | -$284K |
|
8
AT&T
T
$209B
| $4.29M | 2.65% |
141,748
-2,158
| -1% | -$65.2K |
|
9
Duke Energy
DUK
$94.8B
| $4.04M | 2.49% |
50,510
-2,905
| -5% | -$232K |
|
10
Verizon
VZ
$186B
| $3.88M | 2.4% |
70,317
-1,450
| -2% | -$79.9K |
|
|
11
Automatic Data Processing
ADP
$122B
| $3.65M | 2.26% |
24,547
-2,693
| -10% | -$401K |
|
12
Caterpillar
CAT
$193B
| $3.53M | 2.18% |
27,872
-1,850
| -6% | -$234K |
|
13
Microsoft
MSFT
$3.74T
| $3.46M | 2.14% |
17,004
-200
| -1% | -$40.7K |
|
|
14
Deere & Co
DE
$128B
| $3.35M | 2.07% |
21,319
-2,050
| -9% | -$322K |
|
15
Amgen
AMGN
$155B
| $3.23M | 2% |
13,705
-700
| -5% | -$165K |
|
16
PepsiCo
PEP
$211B
| $2.94M | 1.82% |
22,217
-2,001
| -8% | -$265K |
|
17
Boeing
BA
$175B
| $2.62M | 1.62% |
14,307
+48
| +0.3% | +$8.8K |
|
18
Chevron
CVX
$322B
| $2.6M | 1.61% |
29,186
-530
| -2% | -$47.3K |
|
19
Cummins
CMI
$54.1B
| $2.42M | 1.5% |
13,975
+825
| +6% | +$143K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 1.49% |
13,513
+178
| +1% | +$31.8K |
|
21
Colgate-Palmolive
CL
$68B
| $2.3M | 1.42% |
31,329
-3,402
| -10% | -$249K |
|
22
Waste Management
WM
$90.8B
| $2.18M | 1.35% |
20,562
-1,500
| -7% | -$159K |
|
23
AbbVie
ABBV
$371B
| $2.15M | 1.33% |
21,884
-1,925
| -8% | -$189K |
|
24
Eli Lilly
LLY
$653B
| $2.13M | 1.32% |
12,991
-1,666
| -11% | -$274K |
|
25
Abbott
ABT
$230B
| $2.1M | 1.3% |
22,964
-2,027
| -8% | -$185K |
|