AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.43%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$210M
AUM Growth
+$210M
(+2.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
137
New
3
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$4.24M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$472K |
| 3 |
Scotiabank
BNS
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$201K |
| 5 |
Pfizer
PFE
|
$49.3K |
Top Sells
| 1 |
Tesla
TSLA
|
$212K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$204K |
| 3 |
Seagate
STX
|
$185K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$155K |
| 5 |
Cedar Fair
FUN
|
$143K |
Sector Composition
| 1 | Industrials | 22.73% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.43% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$406B
| $7.05M | 3.35% |
22,121
| – | – |
|
2
Deere & Co
DE
$128B
| $6.99M | 3.32% |
19,806
+100
| +0.5% | +$35.3K |
|
3
Johnson & Johnson
JNJ
$428B
| $6.88M | 3.27% |
41,752
-200
| -0.5% | -$32.9K |
|
|
4
CSX Corp
CSX
$59.9B
| $6.36M | 3.02% |
198,192
+132,128
| +200% | +$4.24M |
|
5
Caterpillar
CAT
$194B
| $5.77M | 2.74% |
26,498
-200
| -0.7% | -$43.5K |
|
6
Southern Company
SO
$101B
| $5.63M | 2.67% |
92,975
-506
| -0.5% | -$30.6K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.55M | 2.64% |
75,708
-200
| -0.3% | -$14.7K |
|
8
Procter & Gamble
PG
$370B
| $5.53M | 2.63% |
41,006
-100
| -0.2% | -$13.5K |
|
9
Duke Energy
DUK
$94.8B
| $4.86M | 2.31% |
49,205
| – | – |
|
10
Automatic Data Processing
ADP
$121B
| $4.77M | 2.27% |
24,020
| – | – |
|
11
Intel
INTC
$106B
| $4.73M | 2.25% |
84,313
-100
| -0.1% | -$5.62K |
|
12
Microsoft
MSFT
$3.73T
| $4.23M | 2.01% |
15,606
| – | – |
|
13
AT&T
T
$208B
| $4.04M | 1.92% |
140,315
-188
| -0.1% | -$5.41K |
|
14
Verizon
VZ
$185B
| $3.96M | 1.88% |
70,728
-181
| -0.3% | -$10.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 1.68% |
12,687
-200
| -2% | -$55.6K |
|
16
Cummins
CMI
$54.2B
| $3.36M | 1.6% |
13,775
| – | – |
|
17
Amgen
AMGN
$154B
| $3.34M | 1.59% |
13,716
| – | – |
|
18
Bank of America
BAC
$371B
| $3.33M | 1.58% |
80,700
| – | – |
|
19
Chevron
CVX
$326B
| $3.3M | 1.57% |
31,500
| – | – |
|
20
PepsiCo
PEP
$207B
| $3.24M | 1.54% |
21,898
-200
| -0.9% | -$29.6K |
|
21
Exxon Mobil
XOM
$491B
| $3.23M | 1.53% |
51,170
+448
| +0.9% | +$28.3K |
|
22
United Parcel Service
UPS
$72.2B
| $3.21M | 1.53% |
15,446
| – | – |
|
23
Boeing
BA
$180B
| $3.19M | 1.51% |
13,307
| – | – |
|
24
JPMorgan Chase
JPM
$820B
| $3.15M | 1.5% |
20,254
| – | – |
|
|
25
Pfizer
PFE
$141B
| $2.98M | 1.42% |
76,211
+1,260
| +2% | +$49.3K |
|