AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.2%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$201M
AUM Growth
+$201M
(+2.5%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
126
New
2
Increased
19
Reduced
60
Closed
4
Top Buys
| 1 |
Duke Energy
DUK
|
$259K |
| 2 |
Bank of New York Mellon
BK
|
$210K |
| 3 |
Cisco
CSCO
|
$201K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$186K |
| 5 |
Becton Dickinson
BDX
|
$137K |
Top Sells
| 1 |
Intel
INTC
|
$862K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$218K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$204K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$202K |
| 5 |
Boeing
BA
|
$123K |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Energy | 10.67% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$656B
| $8.31M | 4.14% |
10,067
+75
| +0.8% | +$61.9K |
|
2
Southern Company
SO
$101B
| $7.39M | 3.68% |
80,363
+694
| +0.9% | +$63.8K |
|
3
Caterpillar
CAT
$194B
| $6.96M | 3.46% |
21,115
-349
| -2% | -$115K |
|
4
Deere & Co
DE
$128B
| $6.94M | 3.45% |
14,781
-175
| -1% | -$82.1K |
|
5
CME Group
CME
$94.9B
| $5.97M | 2.97% |
22,505
-75
| -0.3% | -$19.9K |
|
6
Automatic Data Processing
ADP
$121B
| $5.92M | 2.95% |
19,384
-165
| -0.8% | -$50.4K |
|
7
Procter & Gamble
PG
$370B
| $5.44M | 2.7% |
31,897
-333
| -1% | -$56.8K |
|
8
Johnson & Johnson
JNJ
$428B
| $5.25M | 2.61% |
31,669
-691
| -2% | -$115K |
|
|
9
Duke Energy
DUK
$94.5B
| $5.24M | 2.6% |
42,929
+2,126
| +5% | +$259K |
|
10
Home Depot
HD
$404B
| $4.98M | 2.48% |
13,592
-192
| -1% | -$70.4K |
|
11
Exxon Mobil
XOM
$487B
| $4.83M | 2.4% |
40,631
+612
| +2% | +$72.8K |
|
12
CSX Corp
CSX
$60B
| $4.67M | 2.32% |
158,541
| – | – |
|
13
Chevron
CVX
$324B
| $4.35M | 2.16% |
25,975
-75
| -0.3% | -$12.5K |
|
14
Cboe Global Markets
CBOE
$24.4B
| $4.25M | 2.11% |
18,774
| – | – |
|
15
Microsoft
MSFT
$3.73T
| $4.11M | 2.04% |
10,942
+235
| +2% | +$88.2K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 2.01% |
57,047
-275
| -0.5% | -$19.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.04M | 2.01% |
7,581
| – | – |
|
18
AbbVie
ABBV
$373B
| $3.87M | 1.93% |
18,490
| – | – |
|
19
Cummins
CMI
$54.3B
| $3.8M | 1.89% |
12,109
+260
| +2% | +$81.5K |
|
20
Waste Management
WM
$90.6B
| $3.7M | 1.84% |
15,997
-67
| -0.4% | -$15.5K |
|
21
JPMorgan Chase
JPM
$819B
| $3.59M | 1.78% |
14,619
-100
| -0.7% | -$24.5K |
|
22
Amgen
AMGN
$154B
| $3.24M | 1.61% |
10,414
-100
| -1% | -$31.2K |
|
23
AT&T
T
$208B
| $3.23M | 1.61% |
114,323
-119
| -0.1% | -$3.37K |
|
24
Bank of America
BAC
$371B
| $2.66M | 1.32% |
63,680
+2,765
| +5% | +$115K |
|
25
PepsiCo
PEP
$207B
| $2.64M | 1.31% |
17,630
+650
| +4% | +$97.5K |
|