AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-0.86%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$204M
AUM Growth
+$204M
(-6.6%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
135
New
2
Increased
11
Reduced
76
Closed
9
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$333K |
| 3 |
Bio-Techne
TECH
|
$201K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$71.3K |
| 5 |
Amazon
AMZN
|
$23.2K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 4 |
Johnson & Johnson
JNJ
|
$410K |
| 5 |
AbbVie
ABBV
|
$391K |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.09% |
| 4 | Energy | 10.54% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $9.23M | 4.52% | 10,192 -190 | -2% | -$172K |
|
2
Caterpillar
CAT
$196B
| $7.82M | 3.83% | 23,471 -900 | -4% | -$300K |
|
3
Southern Company
SO
$102B
| $6.58M | 3.22% | 84,885 -3,596 | -4% | -$279K |
|
4
Deere & Co
DE
$129B
| $6.07M | 2.97% | 16,246 -700 | -4% | -$262K |
|
5
CSX Corp
CSX
$60.6B
| $5.71M | 2.79% | 170,630 -5,900 | -3% | -$197K |
|
6
Procter & Gamble
PG
$368B
| $5.69M | 2.79% | 34,512 -2,025 | -6% | -$334K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.39M | 2.64% | 12,050 -1,640 | -12% | -$733K |
|
8
Home Depot
HD
$405B
| $5.33M | 2.61% | 15,471 -975 | -6% | -$336K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $5.04M | 2.47% | 34,511 -2,805 | -8% | -$410K |
|
10
Automatic Data Processing
ADP
$123B
| $5M | 2.45% | 20,960 -1,000 | -5% | -$239K |
|
11
Exxon Mobil
XOM
$487B
| $4.99M | 2.44% | 43,333 -1,834 | -4% | -$211K |
|
12
CME Group
CME
$96B
| $4.44M | 2.17% | 22,580 | – | – |
|
13
Chevron
CVX
$324B
| $4.39M | 2.15% | 28,053 -950 | -3% | -$149K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 2.13% | 61,467 -2,725 | -4% | -$193K |
|
15
Duke Energy
DUK
$95.3B
| $4.27M | 2.09% | 42,569 -1,983 | -4% | -$199K |
|
16
Waste Management
WM
$91.2B
| $3.54M | 1.73% | 16,594 -750 | -4% | -$160K |
|
17
Amgen
AMGN
$155B
| $3.54M | 1.73% | 11,315 -675 | -6% | -$211K |
|
18
Cummins
CMI
$54.9B
| $3.42M | 1.68% | 12,365 -500 | -4% | -$138K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 1.65% | 8,287 -1,083 | -12% | -$441K |
|
|
20
AbbVie
ABBV
$372B
| $3.37M | 1.65% | 19,653 -2,282 | -10% | -$391K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $3.19M | 1.56% | 18,774 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $3.18M | 1.56% | 15,706 -1,837 | -10% | -$372K |
|
23
PepsiCo
PEP
$204B
| $3.03M | 1.49% | 18,399 -1,750 | -9% | -$289K |
|
24
Eaton
ETN
$136B
| $2.68M | 1.31% | 8,554 -650 | -7% | -$204K |
|
25
Bank of America
BAC
$376B
| $2.64M | 1.29% | 66,263 | – | – |
|