AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.94%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$222M
AUM Growth
+$222M
(-1.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
140
New
3
Increased
21
Reduced
55
Closed
6
Top Buys
| 1 |
Shell
SHEL
|
$689K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$376K |
| 3 |
General Dynamics
GD
|
$223K |
| 4 |
Cigna
CI
|
$200K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$191K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$545K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$340K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 4 |
Johnson Controls International
JCI
|
$240K |
| 5 |
Clorox
CLX
|
$227K |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.22% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $7.87M | 3.55% |
18,942
-295
| -2% | -$123K |
|
2
Johnson & Johnson
JNJ
$428B
| $7.26M | 3.27% |
40,963
-200
| -0.5% | -$35.4K |
|
3
CSX Corp
CSX
$60.1B
| $7.18M | 3.24% |
191,744
-2,200
| -1% | -$82.4K |
|
4
Southern Company
SO
$102B
| $6.47M | 2.91% |
89,182
-94
| -0.1% | -$6.82K |
|
5
Procter & Gamble
PG
$371B
| $6.12M | 2.76% |
40,044
-200
| -0.5% | -$30.6K |
|
6
Home Depot
HD
$404B
| $6.01M | 2.71% |
20,086
-220
| -1% | -$65.9K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $6M | 2.7% |
70,800
-1,640
| -2% | -$139K |
|
8
Caterpillar
CAT
$194B
| $5.69M | 2.57% |
25,549
-375
| -1% | -$83.6K |
|
9
Duke Energy
DUK
$95.3B
| $5.38M | 2.43% |
48,218
-316
| -0.7% | -$35.3K |
|
10
CME Group
CME
$95.1B
| $5.37M | 2.42% |
22,580
| – | – |
|
11
Automatic Data Processing
ADP
$121B
| $5.26M | 2.37% |
23,120
-325
| -1% | -$74K |
|
12
Chevron
CVX
$324B
| $4.99M | 2.25% |
30,656
-500
| -2% | -$81.4K |
|
13
Microsoft
MSFT
$3.72T
| $4.6M | 2.07% |
14,926
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 1.98% |
12,449
| – | – |
|
15
Intel
INTC
$105B
| $4.1M | 1.85% |
82,778
+600
| +0.7% | +$29.7K |
|
16
Exxon Mobil
XOM
$488B
| $4.1M | 1.85% |
49,662
-350
| -0.7% | -$28.9K |
|
17
Pfizer
PFE
$141B
| $3.85M | 1.74% |
74,416
-250
| -0.3% | -$12.9K |
|
18
AbbVie
ABBV
$372B
| $3.81M | 1.72% |
23,470
-25
| -0.1% | -$4.05K |
|
19
PepsiCo
PEP
$209B
| $3.62M | 1.63% |
21,637
-261
| -1% | -$43.7K |
|
20
Verizon
VZ
$185B
| $3.54M | 1.6% |
69,511
+450
| +0.7% | +$22.9K |
|
21
Eli Lilly
LLY
$653B
| $3.46M | 1.56% |
12,067
| – | – |
|
22
Bank of America
BAC
$372B
| $3.31M | 1.49% |
80,191
| – | – |
|
23
Amgen
AMGN
$154B
| $3.29M | 1.48% |
13,614
+200
| +1% | +$48.4K |
|
24
United Parcel Service
UPS
$72.2B
| $3.17M | 1.43% |
14,796
-150
| -1% | -$32.2K |
|
25
AT&T
T
$209B
| $3.15M | 1.42% |
133,258
-1,349
| -1% | -$31.9K |
|