AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+9.66%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$219M
AUM Growth
+$219M
(+7.9%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
136
New
7
Increased
9
Reduced
59
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$358K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$262K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 5 |
Medtronic
MDT
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
| 2 |
Eli Lilly
LLY
|
$311K |
| 3 |
Cisco
CSCO
|
$238K |
| 4 |
Dominion Energy
D
|
$224K |
| 5 |
Bio-Techne
TECH
|
$216K |
Sector Composition
| 1 | Industrials | 23.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.47% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$194B
| $8.93M | 4.08% |
24,371
+220
| +0.9% | +$80.6K |
|
|
2
Eli Lilly
LLY
$654B
| $8.08M | 3.69% |
10,382
-400
| -4% | -$311K |
|
3
Deere & Co
DE
$129B
| $6.96M | 3.18% |
16,946
| – | – |
|
4
CSX Corp
CSX
$60B
| $6.54M | 2.99% |
176,530
-300
| -0.2% | -$11.1K |
|
5
Southern Company
SO
$102B
| $6.35M | 2.9% |
88,481
-885
| -1% | -$63.5K |
|
6
Home Depot
HD
$404B
| $6.31M | 2.89% |
16,446
-99
| -0.6% | -$38K |
|
7
Procter & Gamble
PG
$371B
| $5.93M | 2.71% |
36,537
-50
| -0.1% | -$8.11K |
|
8
Johnson & Johnson
JNJ
$428B
| $5.9M | 2.7% |
37,316
-150
| -0.4% | -$23.7K |
|
9
Microsoft
MSFT
$3.72T
| $5.76M | 2.63% |
13,690
| – | – |
|
10
Automatic Data Processing
ADP
$121B
| $5.48M | 2.51% |
21,960
-28
| -0.1% | -$6.99K |
|
11
Exxon Mobil
XOM
$488B
| $5.25M | 2.4% |
45,167
-899
| -2% | -$104K |
|
12
CME Group
CME
$95.1B
| $4.86M | 2.22% |
22,580
| – | – |
|
13
Chevron
CVX
$324B
| $4.57M | 2.09% |
29,003
-45
| -0.2% | -$7.1K |
|
14
Duke Energy
DUK
$95.3B
| $4.31M | 1.97% |
44,552
-352
| -0.8% | -$34K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 1.88% |
64,192
| – | – |
|
16
AbbVie
ABBV
$372B
| $3.99M | 1.83% |
21,935
-435
| -2% | -$79.2K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 1.8% |
9,370
-950
| -9% | -$399K |
|
18
Cummins
CMI
$54.1B
| $3.79M | 1.73% |
12,865
-25
| -0.2% | -$7.37K |
|
19
Waste Management
WM
$90.6B
| $3.7M | 1.69% |
17,344
| – | – |
|
20
PepsiCo
PEP
$209B
| $3.53M | 1.61% |
20,149
-140
| -0.7% | -$24.5K |
|
21
JPMorgan Chase
JPM
$817B
| $3.51M | 1.61% |
17,543
-457
| -3% | -$91.5K |
|
22
Cboe Global Markets
CBOE
$24.5B
| $3.45M | 1.58% |
18,774
| – | – |
|
23
Amgen
AMGN
$153B
| $3.41M | 1.56% |
11,990
-450
| -4% | -$128K |
|
24
Intel
INTC
$105B
| $3.28M | 1.5% |
74,260
-233
| -0.3% | -$10.3K |
|
25
Eaton
ETN
$133B
| $2.88M | 1.32% |
9,204
| – | – |
|