AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-8.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
135
New
1
Increased
8
Reduced
47
Closed
5
Top Buys
| 1 |
Warner Bros
WBD
|
$421K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$306K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.9K |
| 4 |
Apple
AAPL
|
$20.6K |
| 5 |
Enterprise Products Partners
EPD
|
$4.87K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257K |
| 2 |
Invesco QQQ Trust
QQQ
|
$230K |
| 3 |
Amazon
AMZN
|
$212K |
| 4 |
Scotiabank
BNS
|
$208K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$202K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.23M | 3.66% |
40,738
-225
| -0.5% | -$39.9K |
|
2
Southern Company
SO
$102B
| $6.33M | 3.2% |
88,749
-433
| -0.5% | -$30.9K |
|
3
Procter & Gamble
PG
$368B
| $5.73M | 2.9% |
39,844
-200
| -0.5% | -$28.8K |
|
4
Deere & Co
DE
$129B
| $5.57M | 2.82% |
18,592
-350
| -2% | -$105K |
|
5
CSX Corp
CSX
$60.6B
| $5.55M | 2.81% |
190,896
-848
| -0.4% | -$24.6K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.48M | 2.77% |
70,780
-20
| -0% | -$1.55K |
|
7
Home Depot
HD
$405B
| $5.43M | 2.75% |
19,786
-300
| -1% | -$82.3K |
|
8
Duke Energy
DUK
$95.3B
| $5.14M | 2.6% |
47,918
-300
| -0.6% | -$32.2K |
|
9
Automatic Data Processing
ADP
$123B
| $4.86M | 2.46% |
23,120
| – | – |
|
10
CME Group
CME
$96B
| $4.62M | 2.34% |
22,580
| – | – |
|
11
Caterpillar
CAT
$196B
| $4.55M | 2.31% |
25,475
-74
| -0.3% | -$13.2K |
|
12
Chevron
CVX
$324B
| $4.44M | 2.25% |
30,681
+25
| +0.1% | +$3.62K |
|
13
Exxon Mobil
XOM
$487B
| $4.24M | 2.14% |
49,463
-199
| -0.4% | -$17K |
|
14
Eli Lilly
LLY
$657B
| $3.91M | 1.98% |
12,067
| – | – |
|
15
Pfizer
PFE
$141B
| $3.9M | 1.97% |
74,292
-124
| -0.2% | -$6.5K |
|
16
Microsoft
MSFT
$3.77T
| $3.8M | 1.92% |
14,776
-150
| -1% | -$38.5K |
|
17
PepsiCo
PEP
$204B
| $3.61M | 1.83% |
21,637
| – | – |
|
18
AbbVie
ABBV
$372B
| $3.59M | 1.82% |
23,470
| – | – |
|
19
Verizon
VZ
$186B
| $3.51M | 1.78% |
69,211
-300
| -0.4% | -$15.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.7% |
12,299
-150
| -1% | -$41K |
|
21
Amgen
AMGN
$155B
| $3.29M | 1.66% |
13,504
-110
| -0.8% | -$26.8K |
|
22
Intel
INTC
$107B
| $3.09M | 1.56% |
82,478
-300
| -0.4% | -$11.2K |
|
23
Waste Management
WM
$91.2B
| $2.8M | 1.42% |
18,312
-200
| -1% | -$30.6K |
|
24
AT&T
T
$209B
| $2.79M | 1.41% |
133,004
-254
| -0.2% | -$5.32K |
|
25
United Parcel Service
UPS
$74.1B
| $2.7M | 1.37% |
14,796
| – | – |
|