AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-4.97%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$183M
AUM Growth
+$183M
(-7.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
132
New
2
Increased
1
Reduced
57
Closed
4
Top Buys
| 1 |
Constellation Energy
CEG
|
$279K |
| 2 |
Haleon
HLN
|
$103K |
| 3 |
Southern Company
SO
|
$748 |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$255K |
| 2 |
Bio-Techne
TECH
|
$243K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$213K |
| 4 |
General Dynamics
GD
|
$205K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.1% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.66M | 3.65% |
40,738
| – | – |
|
2
Deere & Co
DE
$129B
| $6.1M | 3.34% |
18,267
-325
| -2% | -$109K |
|
|
3
Southern Company
SO
$102B
| $6.04M | 3.31% |
88,760
+11
| +0% | +$748 |
|
4
NextEra Energy, Inc.
NEE
$148B
| $5.44M | 2.98% |
69,380
-1,400
| -2% | -$110K |
|
5
Home Depot
HD
$405B
| $5.27M | 2.89% |
19,094
-692
| -3% | -$191K |
|
6
Automatic Data Processing
ADP
$123B
| $5.17M | 2.83% |
22,870
-250
| -1% | -$56.5K |
|
7
CSX Corp
CSX
$60.6B
| $5.06M | 2.77% |
189,996
-900
| -0.5% | -$24K |
|
8
Procter & Gamble
PG
$368B
| $4.93M | 2.7% |
39,019
-825
| -2% | -$104K |
|
9
Duke Energy
DUK
$95.3B
| $4.46M | 2.44% |
47,918
| – | – |
|
10
Chevron
CVX
$324B
| $4.38M | 2.4% |
30,477
-204
| -0.7% | -$29.3K |
|
11
Exxon Mobil
XOM
$487B
| $4.3M | 2.35% |
49,224
-239
| -0.5% | -$20.9K |
|
12
Caterpillar
CAT
$196B
| $4.18M | 2.29% |
25,475
| – | – |
|
13
CME Group
CME
$96B
| $4M | 2.19% |
22,580
| – | – |
|
14
Eli Lilly
LLY
$657B
| $3.82M | 2.09% |
11,817
-250
| -2% | -$80.8K |
|
15
PepsiCo
PEP
$204B
| $3.49M | 1.91% |
21,387
-250
| -1% | -$40.8K |
|
16
Microsoft
MSFT
$3.77T
| $3.33M | 1.82% |
14,276
-500
| -3% | -$116K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.8% |
12,299
| – | – |
|
18
Pfizer
PFE
$141B
| $3.16M | 1.73% |
72,092
-2,200
| -3% | -$96.3K |
|
19
AbbVie
ABBV
$372B
| $3.15M | 1.73% |
23,470
| – | – |
|
20
Amgen
AMGN
$155B
| $3.04M | 1.67% |
13,504
| – | – |
|
21
Waste Management
WM
$91.2B
| $2.92M | 1.6% |
18,212
-100
| -0.5% | -$16K |
|
22
Cummins
CMI
$54.9B
| $2.75M | 1.51% |
13,525
| – | – |
|
23
Verizon
VZ
$186B
| $2.63M | 1.44% |
69,211
| – | – |
|
24
ConocoPhillips
COP
$124B
| $2.6M | 1.42% |
25,381
| – | – |
|
25
United Parcel Service
UPS
$74.1B
| $2.31M | 1.27% |
14,296
-500
| -3% | -$80.8K |
|