AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.6%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
138
New
5
Increased
11
Reduced
78
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$2.26M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$672K |
| 3 |
Bank of America Series L
BAC.PRL
|
$303K |
| 4 |
Tesla
TSLA
|
$210K |
| 5 |
Scotiabank
BNS
|
$208K |
Top Sells
| 1 |
Globe Life
GL
|
$245K |
| 2 |
Home Depot
HD
|
$224K |
| 3 |
Southern Company
SO
|
$190K |
| 4 |
Cedar Fair
FUN
|
$145K |
| 5 |
CSX Corp
CSX
|
$132K |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.72% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $8.43M | 3.76% |
20,306
-540
| -3% | -$224K |
|
|
2
CSX Corp
CSX
$60.6B
| $7.29M | 3.25% |
193,944
-3,498
| -2% | -$132K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.04M | 3.14% |
41,163
-575
| -1% | -$98.4K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.76M | 3.01% |
72,440
-800
| -1% | -$74.7K |
|
5
Deere & Co
DE
$129B
| $6.6M | 2.94% |
19,237
-299
| -2% | -$103K |
|
6
Procter & Gamble
PG
$368B
| $6.58M | 2.93% |
40,244
-755
| -2% | -$124K |
|
|
7
Southern Company
SO
$102B
| $6.12M | 2.73% |
89,276
-2,767
| -3% | -$190K |
|
8
Automatic Data Processing
ADP
$123B
| $5.78M | 2.58% |
23,445
-450
| -2% | -$111K |
|
9
Caterpillar
CAT
$196B
| $5.36M | 2.39% |
25,924
-475
| -2% | -$98.2K |
|
|
10
CME Group
CME
$96B
| $5.16M | 2.3% |
22,580
+9,872
| +78% | +$2.26M |
|
11
Duke Energy
DUK
$95.3B
| $5.09M | 2.27% |
48,534
-431
| -0.9% | -$45.2K |
|
12
Microsoft
MSFT
$3.77T
| $5.02M | 2.24% |
14,926
-315
| -2% | -$106K |
|
13
Pfizer
PFE
$141B
| $4.41M | 1.96% |
74,666
-1,545
| -2% | -$91.2K |
|
14
Intel
INTC
$107B
| $4.23M | 1.89% |
82,178
-2,135
| -3% | -$110K |
|
15
PepsiCo
PEP
$204B
| $3.8M | 1.7% |
21,898
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.66% |
12,449
+415
| +3% | +$124K |
|
17
Chevron
CVX
$324B
| $3.66M | 1.63% |
31,156
-300
| -1% | -$35.2K |
|
18
Verizon
VZ
$186B
| $3.59M | 1.6% |
69,061
-1,317
| -2% | -$68.4K |
|
|
19
Bank of America
BAC
$376B
| $3.57M | 1.59% |
80,191
-300
| -0.4% | -$13.3K |
|
20
Eli Lilly
LLY
$657B
| $3.33M | 1.49% |
12,067
-210
| -2% | -$58K |
|
21
AT&T
T
$209B
| $3.31M | 1.48% |
134,607
-4,220
| -3% | -$104K |
|
22
United Parcel Service
UPS
$74.1B
| $3.2M | 1.43% |
14,946
-350
| -2% | -$75K |
|
23
AbbVie
ABBV
$372B
| $3.18M | 1.42% |
23,495
-214
| -0.9% | -$29K |
|
24
JPMorgan Chase
JPM
$829B
| $3.16M | 1.41% |
19,961
-257
| -1% | -$40.7K |
|
25
Abbott
ABT
$231B
| $3.15M | 1.4% |
22,375
-214
| -0.9% | -$30.1K |
|