AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.48%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
134
New
–
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$88.1K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51K |
| 4 |
Marathon Petroleum
MPC
|
$5.83K |
| 5 |
RTX Corp
RTX
|
$1.47K |
Top Sells
| 1 |
TruBridge
TBRG
|
$216K |
| 2 |
General Dynamics
GD
|
$211K |
| 3 |
Hewlett Packard
HPE
|
$173K |
| 4 |
Stanley Black & Decker
SWK
|
$69.1K |
| 5 |
Home Depot
HD
|
$45K |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.59% |
| 4 | Energy | 10.49% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $7.06M | 3.55% |
17,415
-10
| -0.1% | -$4.05K |
|
2
Johnson & Johnson
JNJ
$429B
| $6.46M | 3.25% |
38,999
-10
| -0% | -$1.66K |
|
3
Southern Company
SO
$101B
| $6.37M | 3.21% |
90,746
-196
| -0.2% | -$13.8K |
|
4
CSX Corp
CSX
$60B
| $6.15M | 3.1% |
180,376
| – | – |
|
5
Caterpillar
CAT
$194B
| $6.01M | 3.03% |
24,434
-12
| -0% | -$2.95K |
|
6
Procter & Gamble
PG
$370B
| $5.61M | 2.82% |
36,939
| – | – |
|
7
Eli Lilly
LLY
$659B
| $5.2M | 2.62% |
11,083
-10
| -0.1% | -$4.69K |
|
|
8
Home Depot
HD
$404B
| $5.19M | 2.61% |
16,715
-145
| -0.9% | -$45K |
|
9
Exxon Mobil
XOM
$488B
| $5.09M | 2.56% |
47,482
+1
| +0% | +$107 |
|
10
Automatic Data Processing
ADP
$121B
| $4.88M | 2.45% |
22,193
| – | – |
|
11
NextEra Energy, Inc.
NEE
$149B
| $4.85M | 2.44% |
65,316
| – | – |
|
12
Microsoft
MSFT
$3.74T
| $4.75M | 2.39% |
13,960
| – | – |
|
13
Chevron
CVX
$325B
| $4.64M | 2.33% |
29,477
| – | – |
|
14
CME Group
CME
$95.2B
| $4.18M | 2.11% |
22,580
| – | – |
|
15
Duke Energy
DUK
$94.5B
| $4.09M | 2.06% |
45,579
-100
| -0.2% | -$8.97K |
|
16
PepsiCo
PEP
$206B
| $3.81M | 1.92% |
20,569
-30
| -0.1% | -$5.56K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 1.87% |
10,880
| – | – |
|
18
Cummins
CMI
$54.4B
| $3.17M | 1.59% |
12,925
| – | – |
|
19
AbbVie
ABBV
$374B
| $3.09M | 1.56% |
22,940
| – | – |
|
20
Waste Management
WM
$90.8B
| $3.01M | 1.51% |
17,344
-100
| -0.6% | -$17.3K |
|
21
Amgen
AMGN
$154B
| $2.84M | 1.43% |
12,814
| – | – |
|
22
JPMorgan Chase
JPM
$821B
| $2.62M | 1.32% |
18,016
| – | – |
|
23
Cboe Global Markets
CBOE
$24.3B
| $2.59M | 1.3% |
18,774
| – | – |
|
24
Intel
INTC
$105B
| $2.56M | 1.29% |
76,620
-600
| -0.8% | -$20.1K |
|
25
Pfizer
PFE
$141B
| $2.5M | 1.26% |
68,160
-500
| -0.7% | -$18.3K |
|