AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$200M
1-Year Est. Return
21.21%
This Fund
S&P 500
1 Year Est. Return
+21.21%
AUM
$196M
AUM Growth
+$9.54M
(+5.1%)
Holding
127
Top Buys
| 1 | +$261K | |
| 2 | +$208K | |
| 3 | +$206K | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$202K |
| 5 |
Western Digital
WDC
|
+$163K |
Top Sells
| 1 | +$360K | |
| 2 | +$295K | |
| 3 | +$217K | |
| 4 |
International Paper
IP
|
+$211K |
| 5 |
Moody's
MCO
|
+$201K |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 10.86% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$326B
| $8.54M | 4.36% |
17,891
-443
|
|
||
2
Eli Lilly
LLY
$883B
| $7.4M | 3.78% |
9,697
-10
|
|
||
3
Southern Company
SO
$111B
| $7.36M | 3.76% |
77,704
+466
|
|
||
4
CME Group
CME
$113B
| $6.08M | 3.1% |
22,505
|
|
||
5
Deere & Co
DE
$155B
| $5.85M | 2.98% |
12,783
-332
|
|
||
6
Johnson & Johnson
JNJ
$586B
| $5.56M | 2.84% |
29,967
+804
|
|
||
7
Microsoft
MSFT
$2.97T
| $5.07M | 2.59% |
9,785
-26
|
|
||
8
CSX Corp
CSX
$74B
| $4.91M | 2.51% |
138,268
-1,500
|
|
||
9
Duke Energy
DUK
$104B
| $4.84M | 2.47% |
39,089
+319
|
|
||
10
Cboe Global Markets
CBOE
$30.5B
| $4.6M | 2.35% |
18,774
|
|
||
11
Exxon Mobil
XOM
$655B
| $4.54M | 2.32% |
40,288
+608
|
|
||
12
Automatic Data Processing
ADP
$84.2B
| $4.52M | 2.31% |
15,404
-250
|
|
||
13
JPMorgan Chase
JPM
$772B
| $4.43M | 2.26% |
14,051
+879
|
|
||
14
Home Depot
HD
$341B
| $4.38M | 2.24% |
10,812
-750
|
|
||
15
Procter & Gamble
PG
$354B
| $4.31M | 2.2% |
28,042
+318
|
|
||
16
Cummins
CMI
$75.3B
| $4.08M | 2.08% |
9,654
-250
|
|
||
17
NextEra Energy
NEE
$193B
| $3.89M | 1.99% |
51,591
-4,922
|
|
||
18
Chevron
CVX
$390B
| $3.75M | 1.91% |
24,159
+464
|
|
||
19
AbbVie
ABBV
$392B
| $3.39M | 1.73% |
14,632
-413
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.17M | 1.62% |
6,297
+100
|
|
||
21
Waste Management
WM
$95.6B
| $2.97M | 1.52% |
13,463
-200
|
|
||
22
AT&T
T
$194B
| $2.93M | 1.49% |
103,617
-856
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $2.89M | 1.47% |
4,333
+9
|
|
||
24
Bank of America
BAC
$338B
| $2.83M | 1.45% |
54,914
-2,732
|
|
||
25
Eaton
ETN
$140B
| $2.79M | 1.42% |
7,457
+278
|
|