AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-0.39%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$196M
AUM Growth
+$196M
(-2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
134
New
6
Increased
7
Reduced
83
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$536K |
| 2 |
Apple
AAPL
|
$396K |
| 3 |
NVIDIA
NVDA
|
$354K |
| 4 |
Invesco QQQ Trust
QQQ
|
$234K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
Top Sells
| 1 |
Home Depot
HD
|
$276K |
| 2 |
Deere & Co
DE
|
$203K |
| 3 |
Procter & Gamble
PG
|
$187K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
| 5 |
Caterpillar
CAT
|
$160K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Healthcare | 14.15% |
| 3 | Energy | 10.85% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$127B
| $7.19M | 3.66% |
17,425
-492
| -3% | -$203K |
|
2
Southern Company
SO
$101B
| $6.33M | 3.22% |
90,942
+2,842
| +3% | +$198K |
|
3
Johnson & Johnson
JNJ
$429B
| $6.05M | 3.08% |
39,009
-920
| -2% | -$143K |
|
|
4
Caterpillar
CAT
$193B
| $5.59M | 2.85% |
24,446
-699
| -3% | -$160K |
|
|
5
Procter & Gamble
PG
$370B
| $5.49M | 2.8% |
36,939
-1,260
| -3% | -$187K |
|
6
CSX Corp
CSX
$60B
| $5.4M | 2.75% |
180,376
-4,700
| -3% | -$141K |
|
7
Exxon Mobil
XOM
$487B
| $5.21M | 2.65% |
47,481
-1,319
| -3% | -$145K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.03M | 2.56% |
65,316
-2,064
| -3% | -$159K |
|
|
9
Home Depot
HD
$402B
| $4.98M | 2.53% |
16,860
-934
| -5% | -$276K |
|
10
Automatic Data Processing
ADP
$122B
| $4.94M | 2.52% |
22,193
-652
| -3% | -$145K |
|
11
Chevron
CVX
$323B
| $4.81M | 2.45% |
29,477
-300
| -1% | -$48.9K |
|
12
Duke Energy
DUK
$95.2B
| $4.41M | 2.24% |
45,679
-792
| -2% | -$76.4K |
|
13
CME Group
CME
$96.1B
| $4.32M | 2.2% |
22,580
| – | – |
|
14
Microsoft
MSFT
$3.71T
| $4.02M | 2.05% |
13,960
| – | – |
|
15
Eli Lilly
LLY
$656B
| $3.81M | 1.94% |
11,093
| – | – |
|
16
PepsiCo
PEP
$214B
| $3.76M | 1.91% |
20,599
-468
| -2% | -$85.3K |
|
17
AbbVie
ABBV
$372B
| $3.66M | 1.86% |
22,940
+84
| +0.4% | +$13.4K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.71% |
10,880
-600
| -5% | -$185K |
|
19
Amgen
AMGN
$155B
| $3.1M | 1.58% |
12,814
-200
| -2% | -$48.4K |
|
20
Cummins
CMI
$54.9B
| $3.09M | 1.57% |
12,925
-300
| -2% | -$71.7K |
|
21
Waste Management
WM
$91B
| $2.85M | 1.45% |
17,444
-368
| -2% | -$60K |
|
22
Pfizer
PFE
$141B
| $2.8M | 1.43% |
68,660
-1,532
| -2% | -$62.5K |
|
23
United Parcel Service
UPS
$73.4B
| $2.62M | 1.33% |
13,511
-250
| -2% | -$48.5K |
|
24
Verizon
VZ
$187B
| $2.58M | 1.32% |
66,444
-1,104
| -2% | -$42.9K |
|
25
Intel
INTC
$104B
| $2.52M | 1.28% |
77,220
-2,367
| -3% | -$77.3K |
|