AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+14.49%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
130
New
2
Increased
2
Reduced
77
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$232K |
| 2 |
General Dynamics
GD
|
$230K |
| 3 |
Apple
AAPL
|
$390 |
| 4 |
McDonald's
MCD
|
$264 |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$479K |
| 2 |
Home Depot
HD
|
$411K |
| 3 |
Eli Lilly
LLY
|
$265K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 5 |
Broadridge
BR
|
$215K |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 11.31% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $7.68M | 3.82% |
17,917
-350
| -2% | -$150K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.05M | 3.51% |
39,929
-809
| -2% | -$143K |
|
3
Southern Company
SO
$102B
| $6.29M | 3.13% |
88,100
-660
| -0.7% | -$47.1K |
|
4
Caterpillar
CAT
$196B
| $6.02M | 3% |
25,145
-330
| -1% | -$79.1K |
|
5
Procter & Gamble
PG
$368B
| $5.79M | 2.88% |
38,199
-820
| -2% | -$124K |
|
6
CSX Corp
CSX
$60.6B
| $5.73M | 2.85% |
185,076
-4,920
| -3% | -$152K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.63M | 2.8% |
67,380
-2,000
| -3% | -$167K |
|
|
8
Home Depot
HD
$405B
| $5.62M | 2.8% |
17,794
-1,300
| -7% | -$411K |
|
9
Automatic Data Processing
ADP
$123B
| $5.46M | 2.72% |
22,845
-25
| -0.1% | -$5.97K |
|
10
Exxon Mobil
XOM
$487B
| $5.38M | 2.68% |
48,800
-424
| -0.9% | -$46.8K |
|
11
Chevron
CVX
$324B
| $5.34M | 2.66% |
29,777
-700
| -2% | -$126K |
|
12
Duke Energy
DUK
$95.3B
| $4.79M | 2.38% |
46,471
-1,447
| -3% | -$149K |
|
|
13
Eli Lilly
LLY
$657B
| $4.06M | 2.02% |
11,093
-724
| -6% | -$265K |
|
14
PepsiCo
PEP
$204B
| $3.81M | 1.89% |
21,067
-320
| -1% | -$57.8K |
|
15
CME Group
CME
$96B
| $3.8M | 1.89% |
22,580
| – | – |
|
16
AbbVie
ABBV
$372B
| $3.69M | 1.84% |
22,856
-614
| -3% | -$99.2K |
|
17
Pfizer
PFE
$141B
| $3.6M | 1.79% |
70,192
-1,900
| -3% | -$97.4K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 1.76% |
11,480
-819
| -7% | -$253K |
|
19
Amgen
AMGN
$155B
| $3.42M | 1.7% |
13,014
-490
| -4% | -$129K |
|
20
Microsoft
MSFT
$3.77T
| $3.35M | 1.67% |
13,960
-316
| -2% | -$75.8K |
|
21
Cummins
CMI
$54.9B
| $3.2M | 1.59% |
13,225
-300
| -2% | -$72.7K |
|
22
ConocoPhillips
COP
$124B
| $2.87M | 1.43% |
24,341
-1,040
| -4% | -$123K |
|
23
Waste Management
WM
$91.2B
| $2.79M | 1.39% |
17,812
-400
| -2% | -$62.8K |
|
24
Verizon
VZ
$186B
| $2.66M | 1.32% |
67,548
-1,663
| -2% | -$65.5K |
|
25
JPMorgan Chase
JPM
$829B
| $2.46M | 1.22% |
18,316
-275
| -1% | -$36.9K |
|