AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.36%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$170M
AUM Growth
+$170M
(+5.3%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
125
New
3
Increased
23
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$468K |
| 2 |
Globe Life
GL
|
$234K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$231K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
AbbVie
ABBV
|
$123K |
Top Sells
| 1 |
International Paper
IP
|
$323K |
| 2 |
Home Depot
HD
|
$197K |
| 3 |
NextEra Energy, Inc.
NEE
|
$139K |
| 4 |
Deere & Co
DE
|
$133K |
| 5 |
Walt Disney
DIS
|
$124K |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 10.74% |
| 5 | Utilities | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $6.47M | 3.8% |
43,423
+50
| +0.1% | +$7.44K |
|
|
2
Home Depot
HD
$402B
| $6.27M | 3.68% |
22,591
-710
| -3% | -$197K |
|
3
Procter & Gamble
PG
$369B
| $5.85M | 3.43% |
42,064
-50
| -0.1% | -$6.95K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 3.37% |
20,667
-500
| -2% | -$139K |
|
5
CSX Corp
CSX
$59.9B
| $5.37M | 3.15% |
69,164
-1,115
| -2% | -$86.6K |
|
6
Southern Company
SO
$101B
| $5.25M | 3.08% |
96,743
+204
| +0.2% | +$11.1K |
|
|
7
Deere & Co
DE
$128B
| $4.59M | 2.7% |
20,719
-600
| -3% | -$133K |
|
8
Intel
INTC
$104B
| $4.49M | 2.63% |
86,602
+400
| +0.5% | +$20.7K |
|
9
Duke Energy
DUK
$94.8B
| $4.47M | 2.63% |
50,510
| – | – |
|
10
Verizon
VZ
$186B
| $4.19M | 2.46% |
70,367
+50
| +0.1% | +$2.97K |
|
11
Caterpillar
CAT
$193B
| $4.09M | 2.4% |
27,447
-425
| -2% | -$63.4K |
|
12
AT&T
T
$209B
| $4.08M | 2.4% |
143,062
+1,314
| +0.9% | +$37.5K |
|
13
Amgen
AMGN
$155B
| $3.48M | 2.05% |
13,705
| – | – |
|
14
Microsoft
MSFT
$3.74T
| $3.48M | 2.04% |
16,532
-472
| -3% | -$99.3K |
|
15
Automatic Data Processing
ADP
$122B
| $3.41M | 2% |
24,447
-100
| -0.4% | -$13.9K |
|
16
PepsiCo
PEP
$211B
| $3.08M | 1.81% |
22,217
| – | – |
|
17
Cummins
CMI
$54.1B
| $2.95M | 1.73% |
13,975
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 1.67% |
13,366
-147
| -1% | -$31.3K |
|
19
United Parcel Service
UPS
$73B
| $2.62M | 1.54% |
15,746
-430
| -3% | -$71.7K |
|
20
Abbott
ABT
$230B
| $2.49M | 1.46% |
22,864
-100
| -0.4% | -$10.9K |
|
21
Colgate-Palmolive
CL
$68B
| $2.34M | 1.37% |
30,279
-1,050
| -3% | -$81K |
|
22
Boeing
BA
$175B
| $2.28M | 1.34% |
13,807
-500
| -3% | -$82.6K |
|
23
Waste Management
WM
$90.8B
| $2.28M | 1.34% |
20,112
-450
| -2% | -$50.9K |
|
24
Union Pacific
UNP
$131B
| $2.14M | 1.26% |
10,869
-25
| -0.2% | -$4.92K |
|
25
Chevron
CVX
$322B
| $2.13M | 1.25% |
29,612
+426
| +1% | +$30.7K |
|