AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.24%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$192M
AUM Growth
+$192M
(-3.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
133
New
2
Increased
5
Reduced
74
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$204K |
| 2 |
Diamondback Energy
FANG
|
$203K |
| 3 |
ProAssurance
PRA
|
$22.7K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$16K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.79K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$529K |
| 2 |
Bio-Techne
TECH
|
$229K |
| 3 |
Medtronic
MDT
|
$223K |
| 4 |
Clorox
CLX
|
$207K |
| 5 |
Johnson & Johnson
JNJ
|
$184K |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 11.87% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$194B
| $6.62M | 3.45% |
24,234
-200
| -0.8% | -$54.6K |
|
2
Deere & Co
DE
$129B
| $6.46M | 3.37% |
17,113
-302
| -2% | -$114K |
|
|
3
Johnson & Johnson
JNJ
$429B
| $5.89M | 3.07% |
37,820
-1,179
| -3% | -$184K |
|
4
Eli Lilly
LLY
$658B
| $5.87M | 3.06% |
10,933
-150
| -1% | -$80.6K |
|
5
Southern Company
SO
$101B
| $5.83M | 3.04% |
90,151
-595
| -0.7% | -$38.5K |
|
6
Exxon Mobil
XOM
$488B
| $5.55M | 2.9% |
47,182
-300
| -0.6% | -$35.3K |
|
7
CSX Corp
CSX
$60B
| $5.48M | 2.86% |
178,245
-2,131
| -1% | -$65.5K |
|
8
Procter & Gamble
PG
$370B
| $5.37M | 2.8% |
36,837
-102
| -0.3% | -$14.9K |
|
9
Automatic Data Processing
ADP
$121B
| $5.32M | 2.77% |
22,093
-100
| -0.5% | -$24.1K |
|
10
Home Depot
HD
$404B
| $5.03M | 2.62% |
16,645
-70
| -0.4% | -$21.2K |
|
11
Chevron
CVX
$325B
| $4.94M | 2.58% |
29,277
-200
| -0.7% | -$33.7K |
|
12
CME Group
CME
$95.2B
| $4.52M | 2.36% |
22,580
| – | – |
|
13
Microsoft
MSFT
$3.74T
| $4.34M | 2.27% |
13,760
-200
| -1% | -$63.2K |
|
14
Duke Energy
DUK
$94.5B
| $4.02M | 2.1% |
45,514
-65
| -0.1% | -$5.74K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.81M | 1.99% |
10,880
| – | – |
|
16
NextEra Energy, Inc.
NEE
$149B
| $3.74M | 1.95% |
65,316
| – | – |
|
17
PepsiCo
PEP
$206B
| $3.49M | 1.82% |
20,569
| – | – |
|
18
Amgen
AMGN
$154B
| $3.4M | 1.78% |
12,664
-150
| -1% | -$40.3K |
|
19
AbbVie
ABBV
$374B
| $3.39M | 1.77% |
22,740
-200
| -0.9% | -$29.8K |
|
20
Cummins
CMI
$54.4B
| $2.95M | 1.54% |
12,925
| – | – |
|
21
Cboe Global Markets
CBOE
$24.3B
| $2.93M | 1.53% |
18,774
| – | – |
|
22
ConocoPhillips
COP
$123B
| $2.83M | 1.48% |
23,607
-200
| -0.8% | -$24K |
|
23
Intel
INTC
$105B
| $2.71M | 1.42% |
76,320
-300
| -0.4% | -$10.7K |
|
24
Waste Management
WM
$90.8B
| $2.64M | 1.38% |
17,344
| – | – |
|
25
JPMorgan Chase
JPM
$821B
| $2.61M | 1.36% |
18,016
| – | – |
|