AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.03%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$196M
AUM Growth
+$196M
(-9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
130
New
–
Increased
4
Reduced
89
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$702K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$299K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$119K |
| 4 |
Constellation Energy
CEG
|
$2.24K |
Top Sells
| 1 |
Home Depot
HD
|
$564K |
| 2 |
Caterpillar
CAT
|
$504K |
| 3 |
Microsoft
MSFT
|
$379K |
| 4 |
Deere & Co
DE
|
$366K |
| 5 |
CSX Corp
CSX
|
$334K |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 10.12% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $7.79M | 3.97% |
21,464
-1,390
| -6% | -$504K |
|
2
Eli Lilly
LLY
$657B
| $7.71M | 3.93% |
9,992
-200
| -2% | -$154K |
|
3
Southern Company
SO
$102B
| $6.56M | 3.34% |
79,669
-3,446
| -4% | -$284K |
|
|
4
Deere & Co
DE
$129B
| $6.34M | 3.23% |
14,956
-864
| -5% | -$366K |
|
5
Automatic Data Processing
ADP
$123B
| $5.72M | 2.92% |
19,549
-1,071
| -5% | -$314K |
|
6
Procter & Gamble
PG
$368B
| $5.4M | 2.75% |
32,230
-1,501
| -4% | -$252K |
|
|
7
Home Depot
HD
$405B
| $5.36M | 2.73% |
13,784
-1,450
| -10% | -$564K |
|
8
CME Group
CME
$96B
| $5.24M | 2.67% |
22,580
| – | – |
|
|
9
CSX Corp
CSX
$60.6B
| $5.12M | 2.61% |
158,541
-10,335
| -6% | -$334K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.68M | 2.39% |
32,360
-1,462
| -4% | -$211K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.51M | 2.3% |
10,707
-900
| -8% | -$379K |
|
12
Duke Energy
DUK
$95.3B
| $4.4M | 2.24% |
40,803
-727
| -2% | -$78.3K |
|
13
Exxon Mobil
XOM
$487B
| $4.3M | 2.19% |
40,019
-2,376
| -6% | -$256K |
|
14
Cummins
CMI
$54.9B
| $4.13M | 2.11% |
11,849
-405
| -3% | -$141K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 2.1% |
57,322
-2,385
| -4% | -$171K |
|
16
Chevron
CVX
$324B
| $3.77M | 1.92% |
26,050
-1,230
| -5% | -$178K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $3.67M | 1.87% |
18,774
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $3.53M | 1.8% |
14,719
-575
| -4% | -$138K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 1.75% |
7,581
-695
| -8% | -$315K |
|
20
AbbVie
ABBV
$372B
| $3.29M | 1.68% |
18,490
-1,130
| -6% | -$201K |
|
21
Waste Management
WM
$91.2B
| $3.24M | 1.65% |
16,064
-530
| -3% | -$107K |
|
22
Amgen
AMGN
$155B
| $2.74M | 1.4% |
10,514
-490
| -4% | -$128K |
|
23
Eaton
ETN
$136B
| $2.74M | 1.4% |
8,254
-200
| -2% | -$66.4K |
|
24
Bank of America
BAC
$376B
| $2.68M | 1.37% |
60,915
-3,805
| -6% | -$167K |
|
25
AT&T
T
$209B
| $2.61M | 1.33% |
114,442
-4,768
| -4% | -$109K |
|