AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$210K
3
+$201K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$186K
5
BDX icon
Becton Dickinson
BDX
+$137K

Top Sells

1
+$862K
2
+$218K
3
+$204K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
5
BA icon
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 Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$720B
$8.31M 4.14%
10,067
+75
SO icon
2
Southern Company
SO
$108B
$7.39M 3.68%
80,363
+694
CAT icon
3
Caterpillar
CAT
$247B
$6.96M 3.46%
21,115
-349
DE icon
4
Deere & Co
DE
$124B
$6.94M 3.45%
14,781
-175
CME icon
5
CME Group
CME
$96.6B
$5.97M 2.97%
22,505
-75
ADP icon
6
Automatic Data Processing
ADP
$114B
$5.92M 2.95%
19,384
-165
PG icon
7
Procter & Gamble
PG
$354B
$5.44M 2.7%
31,897
-333
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$5.25M 2.61%
31,669
-691
DUK icon
9
Duke Energy
DUK
$99.9B
$5.24M 2.6%
42,929
+2,126
HD icon
10
Home Depot
HD
$390B
$4.98M 2.48%
13,592
-192
XOM icon
11
Exxon Mobil
XOM
$479B
$4.83M 2.4%
40,631
+612
CSX icon
12
CSX Corp
CSX
$68.2B
$4.67M 2.32%
158,541
CVX icon
13
Chevron
CVX
$308B
$4.35M 2.16%
25,975
-75
CBOE icon
14
Cboe Global Markets
CBOE
$25.1B
$4.25M 2.11%
18,774
MSFT icon
15
Microsoft
MSFT
$3.82T
$4.11M 2.04%
10,942
+235
NEE icon
16
NextEra Energy
NEE
$174B
$4.04M 2.01%
57,047
-275
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.04M 2.01%
7,581
ABBV icon
18
AbbVie
ABBV
$406B
$3.87M 1.93%
18,490
CMI icon
19
Cummins
CMI
$56.7B
$3.8M 1.89%
12,109
+260
WM icon
20
Waste Management
WM
$86.8B
$3.7M 1.84%
15,997
-67
JPM icon
21
JPMorgan Chase
JPM
$810B
$3.59M 1.78%
14,619
-100
AMGN icon
22
Amgen
AMGN
$161B
$3.24M 1.61%
10,414
-100
T icon
23
AT&T
T
$188B
$3.23M 1.61%
114,323
-119
BAC icon
24
Bank of America
BAC
$376B
$2.66M 1.32%
63,680
+2,765
PEP icon
25
PepsiCo
PEP
$210B
$2.64M 1.31%
17,630
+650
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