AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.33%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$205M
AUM Growth
+$205M
(+9.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
134
New
7
Increased
18
Reduced
79
Closed
–
Top Buys
| 1 |
Realty Income
O
|
$355K |
| 2 |
Bristol-Myers Squibb
BMY
|
$301K |
| 3 |
Lockheed Martin
LMT
|
$268K |
| 4 |
NVIDIA
NVDA
|
$254K |
| 5 |
Dick's Sporting Goods
DKS
|
$213K |
Top Sells
| 1 |
Deere & Co
DE
|
$318K |
| 2 |
CSX Corp
CSX
|
$289K |
| 3 |
NextEra Energy, Inc.
NEE
|
$287K |
| 4 |
Caterpillar
CAT
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$142K |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.99% |
| 4 | Technology | 10.88% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $7.37M | 3.59% |
19,706
-850
| -4% | -$318K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.9M | 3.36% |
41,952
-864
| -2% | -$142K |
|
3
Home Depot
HD
$405B
| $6.75M | 3.29% |
22,121
-400
| -2% | -$122K |
|
|
4
CSX Corp
CSX
$60.6B
| $6.37M | 3.1% |
66,064
-3,000
| -4% | -$289K |
|
|
5
Caterpillar
CAT
$196B
| $6.19M | 3.01% |
26,698
-700
| -3% | -$162K |
|
6
Southern Company
SO
$102B
| $5.81M | 2.83% |
93,481
-1,588
| -2% | -$98.7K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 2.79% |
75,908
-3,800
| -5% | -$287K |
|
8
Procter & Gamble
PG
$368B
| $5.57M | 2.71% |
41,106
-708
| -2% | -$95.9K |
|
9
Intel
INTC
$107B
| $5.4M | 2.63% |
84,413
-1,300
| -2% | -$83.2K |
|
10
Duke Energy
DUK
$95.3B
| $4.75M | 2.31% |
49,205
-716
| -1% | -$69.1K |
|
11
Automatic Data Processing
ADP
$123B
| $4.53M | 2.2% |
24,020
-475
| -2% | -$89.5K |
|
12
AT&T
T
$209B
| $4.25M | 2.07% |
140,503
-1,338
| -0.9% | -$40.5K |
|
13
Verizon
VZ
$186B
| $4.12M | 2.01% |
70,909
+1,201
| +2% | +$69.8K |
|
14
Microsoft
MSFT
$3.77T
| $3.68M | 1.79% |
15,606
-325
| -2% | -$76.6K |
|
15
Cummins
CMI
$54.9B
| $3.57M | 1.74% |
13,775
-200
| -1% | -$51.8K |
|
16
Amgen
AMGN
$155B
| $3.41M | 1.66% |
13,716
-285
| -2% | -$70.9K |
|
17
Boeing
BA
$177B
| $3.39M | 1.65% |
13,307
-400
| -3% | -$102K |
|
18
Chevron
CVX
$324B
| $3.3M | 1.61% |
31,500
-499
| -2% | -$52.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.6% |
12,887
| – | – |
|
20
PepsiCo
PEP
$204B
| $3.13M | 1.52% |
22,098
-19
| -0.1% | -$2.69K |
|
21
Bank of America
BAC
$376B
| $3.12M | 1.52% |
80,700
-1,550
| -2% | -$60K |
|
22
JPMorgan Chase
JPM
$829B
| $3.08M | 1.5% |
20,254
-225
| -1% | -$34.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.83M | 1.38% |
50,722
-793
| -2% | -$44.3K |
|
24
Pfizer
PFE
$141B
| $2.72M | 1.32% |
74,951
+2,650
| +4% | +$96K |
|
25
Abbott
ABT
$231B
| $2.71M | 1.32% |
22,599
-200
| -0.9% | -$24K |
|