AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.45%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$203M
AUM Growth
+$203M
(+5.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
132
New
3
Increased
4
Reduced
83
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$225K |
| 2 |
Bio-Techne
TECH
|
$216K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5K |
Top Sells
| 1 |
ProAssurance
PRA
|
$261K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$229K |
| 3 |
Warner Bros
WBD
|
$219K |
| 4 |
Truist Financial
TFC
|
$216K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.31% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $7.14M | 3.52% |
24,151
-83
| -0.3% | -$24.5K |
|
2
Deere & Co
DE
$129B
| $6.78M | 3.34% |
16,946
-167
| -1% | -$66.8K |
|
3
Eli Lilly
LLY
$657B
| $6.29M | 3.1% |
10,782
-151
| -1% | -$88K |
|
4
Southern Company
SO
$102B
| $6.27M | 3.09% |
89,366
-785
| -0.9% | -$55K |
|
5
CSX Corp
CSX
$60.6B
| $6.13M | 3.03% |
176,830
-1,415
| -0.8% | -$49.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.87M | 2.9% |
37,466
-354
| -0.9% | -$55.5K |
|
7
Home Depot
HD
$405B
| $5.73M | 2.83% |
16,545
-100
| -0.6% | -$34.7K |
|
8
Procter & Gamble
PG
$368B
| $5.36M | 2.65% |
36,587
-250
| -0.7% | -$36.6K |
|
9
Microsoft
MSFT
$3.77T
| $5.15M | 2.54% |
13,690
-70
| -0.5% | -$26.3K |
|
10
Automatic Data Processing
ADP
$123B
| $5.12M | 2.53% |
21,988
-105
| -0.5% | -$24.5K |
|
11
CME Group
CME
$96B
| $4.76M | 2.35% |
22,580
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $4.61M | 2.27% |
46,066
-1,116
| -2% | -$112K |
|
13
Duke Energy
DUK
$95.3B
| $4.36M | 2.15% |
44,904
-610
| -1% | -$59.2K |
|
14
Chevron
CVX
$324B
| $4.33M | 2.14% |
29,048
-229
| -0.8% | -$34.2K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 1.92% |
64,192
-1,124
| -2% | -$68.3K |
|
16
Intel
INTC
$107B
| $3.74M | 1.85% |
74,493
-1,827
| -2% | -$91.8K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.82% |
10,320
-560
| -5% | -$200K |
|
18
Amgen
AMGN
$155B
| $3.58M | 1.77% |
12,440
-224
| -2% | -$64.5K |
|
19
AbbVie
ABBV
$372B
| $3.47M | 1.71% |
22,370
-370
| -2% | -$57.3K |
|
20
PepsiCo
PEP
$204B
| $3.45M | 1.7% |
20,289
-280
| -1% | -$47.6K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $3.35M | 1.65% |
18,774
| – | – |
|
22
Waste Management
WM
$91.2B
| $3.11M | 1.53% |
17,344
| – | – |
|
23
Cummins
CMI
$54.9B
| $3.09M | 1.52% |
12,890
-35
| -0.3% | -$8.39K |
|
24
JPMorgan Chase
JPM
$829B
| $3.06M | 1.51% |
18,000
-16
| -0.1% | -$2.72K |
|
25
Boeing
BA
$177B
| $2.9M | 1.43% |
11,138
| – | – |
|