AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$203M
AUM Growth
+$203M
(-3.6%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
2
Increased
9
Reduced
55
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221K |
| 2 |
Seagate
STX
|
$173K |
| 3 |
NVIDIA
NVDA
|
$153K |
| 4 |
Plains All American Pipeline
PAA
|
$107K |
| 5 |
DuPont de Nemours
DD
|
$29.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.97M |
| 2 |
ServisFirst Bancshares
SFBS
|
$914K |
| 3 |
Home Depot
HD
|
$419K |
| 4 |
Western Digital
WDC
|
$214K |
| 5 |
Scotiabank
BNS
|
$205K |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.78% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$406B
| $6.84M | 3.37% |
20,846
-1,275
| -6% | -$419K |
|
2
Johnson & Johnson
JNJ
$428B
| $6.74M | 3.32% |
41,738
-14
| -0% | -$2.26K |
|
3
Deere & Co
DE
$128B
| $6.55M | 3.22% |
19,536
-270
| -1% | -$90.5K |
|
4
CSX Corp
CSX
$59.9B
| $5.87M | 2.89% |
197,442
-750
| -0.4% | -$22.3K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $5.75M | 2.83% |
73,240
-2,468
| -3% | -$194K |
|
6
Procter & Gamble
PG
$370B
| $5.73M | 2.82% |
40,999
-7
| -0% | -$979 |
|
7
Southern Company
SO
$101B
| $5.7M | 2.81% |
92,043
-932
| -1% | -$57.8K |
|
8
Caterpillar
CAT
$194B
| $5.07M | 2.5% |
26,399
-99
| -0.4% | -$19K |
|
9
Duke Energy
DUK
$94.8B
| $4.78M | 2.35% |
48,965
-240
| -0.5% | -$23.4K |
|
10
Automatic Data Processing
ADP
$121B
| $4.78M | 2.35% |
23,895
-125
| -0.5% | -$25K |
|
11
Intel
INTC
$106B
| $4.49M | 2.21% |
84,313
| – | – |
|
12
Microsoft
MSFT
$3.73T
| $4.3M | 2.12% |
15,241
-365
| -2% | -$103K |
|
13
Verizon
VZ
$185B
| $3.8M | 1.87% |
70,378
-350
| -0.5% | -$18.9K |
|
14
AT&T
T
$208B
| $3.75M | 1.85% |
138,827
-1,488
| -1% | -$40.2K |
|
15
Bank of America
BAC
$371B
| $3.42M | 1.68% |
80,491
-209
| -0.3% | -$8.87K |
|
16
JPMorgan Chase
JPM
$820B
| $3.31M | 1.63% |
20,218
-36
| -0.2% | -$5.89K |
|
17
PepsiCo
PEP
$207B
| $3.29M | 1.62% |
21,898
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 1.62% |
12,034
-653
| -5% | -$178K |
|
19
Pfizer
PFE
$141B
| $3.28M | 1.61% |
76,211
| – | – |
|
20
Chevron
CVX
$326B
| $3.19M | 1.57% |
31,456
-44
| -0.1% | -$4.46K |
|
21
Cummins
CMI
$54.2B
| $3.09M | 1.52% |
13,775
| – | – |
|
22
Exxon Mobil
XOM
$490B
| $2.97M | 1.46% |
50,408
-762
| -1% | -$44.8K |
|
23
Boeing
BA
$180B
| $2.92M | 1.44% |
13,275
-32
| -0.2% | -$7.04K |
|
24
Amgen
AMGN
$154B
| $2.91M | 1.43% |
13,664
-52
| -0.4% | -$11.1K |
|
25
Waste Management
WM
$90.5B
| $2.86M | 1.41% |
19,162
-100
| -0.5% | -$14.9K |
|