Asset Manager
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Aull & Monroe Investment Management Corp
3658 COLLEGE LN S, MOBILE, AL 36608 • 251-342-3339
Market Value
$230M
-3.6%
Holdings
124
-5
New Purchases
4
Added To
32
Closed
0
Reduced
51
Top 10 Concentration
34.8%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.84% | 0.00% | +2.84% | $7M |
| MSFT | 2.20% | 1.56% | +0.63% | $5M |
| CME | 2.56% | 2.08% | +0.48% | $6M |
| CVX | 2.16% | 1.68% | +0.48% | $5M |
| 0HQN.L | 2.27% | 1.91% | +0.36% | $5M |
| AMGN | 1.73% | 1.44% | +0.29% | $4M |
| ADP | 1.76% | 1.46% | +0.29% | $4M |
| DE | 3.57% | 3.32% | +0.25% | $8M |
| OKE | 0.24% | 0.00% | +0.24% | $564K |
| JNJ | 3.48% | 3.25% | +0.23% | $8M |
| T | 1.09% | 0.89% | +0.20% | $3M |
| COP | 0.94% | 0.76% | +0.18% | $2M |
| MRK | 1.16% | 0.99% | +0.17% | $3M |
| PSX | 0.47% | 0.30% | +0.17% | $1M |
| VZ | 1.10% | 0.97% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.29% | -2.29% | $0 |
| CAT | 5.58% | 7.22% | -1.64% | $13M |
| GLW | 1.92% | 3.06% | -1.14% | $4M |
| CMI | 2.14% | 2.86% | -0.72% | $5M |
| SO | 2.75% | 3.14% | -0.39% | $6M |
| HD | 1.33% | 1.57% | -0.25% | $3M |
| 0KCI.L | 0.00% | 0.24% | -0.24% | $0 |
| NEE | 1.68% | 1.89% | -0.21% | $4M |
| IBM | 0.79% | 0.99% | -0.20% | $2M |
| WDC | 0.39% | 0.53% | -0.14% | $909K |
| SNDK | 0.50% | 0.63% | -0.13% | $1M |
| FUN | 0.14% | 0.27% | -0.13% | $322K |
| DKS | 0.18% | 0.29% | -0.11% | $414K |
| STX | 4.33% | 4.43% | -0.10% | $10M |
| GIS | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 25.7% |
| Financial Services | 18.2% |
| Healthcare | 13.3% |
| Energy | 11.5% |
| Utilities | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $99M | 42.9% |
| Large Cap | 83 | $129M | 56.1% |
| Mid Cap | 4 | $2M | 0.8% |
| Small Cap | 1 | $322K | 0.1% |
Portfolio Analytics
Avg Market Cap
$340.4B
Median Market Cap
$121.6B
Avg P/E
24.8
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
107
# ETFs / Funds
17
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 5.58% | 15,852 | $13M | $810.78 | -$4M | -354 | -2.2% | |
| 2 | LLY | 4.68% | 9,306 | $11M | $1,157.08 | -$422K | -23 | -0.2% | |
| 3 | STX | 4.33% | 10,819 | $10M | $922.34 | -$606K | -150 | -1.4% | |
| 4 | DE | 3.57% | 12,250 | $8M | $671.55 | $294K | -256 | -2.0% | |
| 5 | JNJ | 3.48% | 30,281 | $8M | $264.74 | $255K | -281 | -0.9% | |
| 6 | XOM | 2.84% | 40,164 | $7M | $162.75 | — | +40,164 | — | NEW |
| 7 | SO | 2.75% | 76,426 | $6M | $82.89 | -$1M | -1,958 | -2.5% | |
| 8 | CSX | 2.73% | 135,009 | $6M | $46.51 | -$186K | -1,026 | -0.8% | |
| 9 | CME | 2.56% | 22,534 | $6M | $261.98 | $934K | +29 | +0.1% | |
| 10 | 0HQN.L | 2.27% | 19,001 | $5M | $275.29 | $675K | +227 | +1.2% | |
| 11 | MSFT | 2.20% | 9,872 | $5M | $512.91 | $1M | -141 | -1.4% | |
| 12 | CVX | 2.16% | 24,378 | $5M | $204.21 | $968K | +185 | +0.8% | |
| 13 | CMI | 2.14% | 9,540 | $5M | $516.57 | -$2M | -39 | -0.4% | |
| 14 | JPM | 2.08% | 14,474 | $5M | $330.83 | $115K | +198 | +1.4% | |
| 15 | DUK | 2.04% | 41,138 | $5M | $114.01 | -$396K | +954 | +2.4% | |
| 16 | GLW | 1.92% | 28,758 | $4M | $153.76 | -$3M | +97 | +0.3% | |
| 17 | PG | 1.85% | 29,302 | $4M | $145.28 | -$41K | -10 | -0.0% | |
| 18 | ADP | 1.76% | 15,668 | $4M | $258.06 | $544K | +44 | +0.3% | |
| 19 | AMGN | 1.73% | 9,468 | $4M | $421.51 | $553K | -26 | -0.3% | |
| 20 | NEE | 1.68% | 51,028 | $4M | $75.74 | -$652K | -436 | -0.8% | |
| 21 | ABBV | 1.64% | 14,463 | $4M | $261.60 | $130K | -56 | -0.4% | |
| 22 | ETN | 1.37% | 7,366 | $3M | $429.71 | $6K | -48 | -0.7% | |
| 23 | SPY | 1.37% | 4,124 | $3M | $762.63 | $43K | -30 | -0.7% | |
| 24 | HD | 1.33% | 10,753 | $3M | $284.49 | -$701K | +91 | +0.8% | |
| 25 | BAC | 1.27% | 53,837 | $3M | $54.43 | -$148K | -188 | -0.3% | |
| 26 | BRK-B | 1.27% | 5,859 | $3M | $497.96 | -$7K | +15 | +0.3% | |
| 27 | WM | 1.18% | 13,367 | $3M | $203.92 | -$256K | -12 | -0.1% | |
| 28 | MRK | 1.16% | 18,382 | $3M | $145.31 | $309K | -4 | -0.0% | |
| 29 | RTX | 1.16% | 14,352 | $3M | $185.65 | -$85K | -140 | -1.0% | |
| 30 | VZ | 1.10% | 55,388 | $3M | $45.87 | $215K | +470 | +0.9% | |
| 31 | T | 1.09% | 102,718 | $3M | $24.40 | $382K | +71 | +0.1% | |
| 32 | EMR | 1.00% | 14,788 | $2M | $155.10 | $166K | -77 | -0.5% | |
| 33 | RY | 0.98% | 11,498 | $2M | $196.59 | -$178K | -281 | -2.4% | |
| 34 | UNP | 0.97% | 8,184 | $2M | $272.13 | -$61K | -230 | -2.7% | |
| 35 | KO | 0.95% | 25,375 | $2M | $86.08 | $111K | -138 | -0.5% | |
| 36 | COP | 0.94% | 17,255 | $2M | $125.15 | $355K | -105 | -0.6% | |
| 37 | ITW | 0.93% | 8,302 | $2M | $257.28 | -$121K | -42 | -0.5% | |
| 38 | RF | 0.90% | 77,092 | $2M | $26.88 | -$241K | +484 | +0.6% | |
| 39 | PEP | 0.88% | 15,919 | $2M | $126.72 | -$136K | +14 | +0.1% | |
| 40 | LMT | 0.82% | 3,725 | $2M | $509.30 | $33K | +65 | +1.8% | |
| 41 | AAPL | 0.80% | 5,525 | $2M | $333.04 | $212K | -100 | -1.8% | |
| 42 | IBM | 0.79% | 8,258 | $2M | $219.93 | -$553K | -166 | -2.0% | |
| 43 | SCHX | 0.77% | 58,993 | $2M | $30.00 | $63K | +991 | +1.7% | |
| 44 | DIA | 0.75% | 3,380 | $2M | $508.55 | -$66K | -37 | -1.1% | |
| 45 | CL | 0.74% | 19,877 | $2M | $85.32 | -$123K | +36 | +0.2% | |
| 46 | ET | 0.71% | 82,952 | $2M | $19.77 | $54K | — | — | |
| 47 | CM | 0.53% | 11,040 | $1M | $110.18 | -$53K | — | — | |
| 48 | EPD | 0.51% | 33,031 | $1M | $35.61 | -$38K | — | — | |
| 49 | SNDK | 0.50% | 666 | $1M | $1,739.89 | -$356K | — | — | |
| 50 | BA | 0.50% | 6,221 | $1M | $186.05 | -$195K | -25 | -0.4% | |
| 51 | NFG | 0.49% | 15,023 | $1M | $75.86 | -$36K | -200 | -1.3% | |
| 52 | PFE | 0.48% | 38,939 | $1M | $28.52 | $188K | +621 | +1.6% | |
| 53 | PSX | 0.47% | 4,250 | $1M | $255.31 | $363K | -20 | -0.5% | |
| 54 | WMT | 0.46% | 10,174 | $1M | $103.92 | -$69K | +229 | +2.3% | |
| 55 | MCD | 0.46% | 4,576 | $1M | $230.94 | -$194K | -50 | -1.1% | |
| 56 | LOW | 0.45% | 5,685 | $1M | $184.29 | -$206K | — | — | |
| 57 | ABT | 0.45% | 10,506 | $1M | $98.83 | $76K | -100 | -0.9% | |
| 58 | QCOM | 0.44% | 5,455 | $1M | $184.04 | -$396 | +20 | +0.4% | |
| 59 | UPS | 0.41% | 10,187 | $952K | $93.44 | -$126K | +157 | +1.6% | |
| 60 | SHEL | 0.41% | 9,821 | $933K | $95.05 | $156K | -200 | -2.0% | |
| 61 | WDC | 0.39% | 2,000 | $909K | $454.46 | -$369K | — | — | |
| 62 | TOTB.DE | 0.37% | 9,913 | $848K | $85.50 | $69K | -100 | -1.0% | |
| 63 | NSC | 0.36% | 2,709 | $837K | $309.00 | -$172K | -500 | -15.6% | |
| 64 | TGT | 0.33% | 4,853 | $760K | $156.69 | $158K | +240 | +5.2% | |
| 65 | KMI | 0.32% | 24,534 | $740K | $30.15 | -$53K | -261 | -1.1% | |
| 66 | GE | 0.32% | 2,355 | $735K | $312.29 | -$145K | — | — | |
| 67 | TFC | 0.31% | 15,477 | $717K | $46.30 | -$59K | -100 | -0.6% | |
| 68 | MPC | 0.31% | 1,794 | $709K | $395.42 | $251K | — | — | |
| 69 | ADM | 0.30% | 8,739 | $694K | $79.38 | $26K | — | — | |
| 70 | AEP | 0.29% | 5,684 | $674K | $118.64 | -$103K | — | — | |
| 71 | ENB | 0.29% | 14,306 | $665K | $46.49 | -$110K | — | — | |
| 72 | CEG | 0.28% | 2,584 | $656K | $254.02 | -$10K | -100 | -3.7% | |
| 73 | NVDA | 0.28% | 2,801 | $640K | $228.38 | $79K | — | — | |
| 74 | BMY | 0.26% | 9,514 | $594K | $62.40 | $63K | +300 | +3.3% | |
| 75 | OKE | 0.24% | 6,616 | $564K | $85.27 | — | +6,616 | — | NEW |
| 76 | GD | 0.24% | 1,677 | $556K | $331.83 | -$25K | +35 | +2.1% | |
| 77 | SCHB | 0.24% | 18,926 | $555K | $29.31 | -$17K | -813 | -4.1% | |
| 78 | BP | 0.24% | 12,475 | $549K | $43.99 | $88K | — | — | |
| 79 | RE | 0.24% | 1,500 | $548K | $365.17 | $12K | — | — | |
| 80 | NVS | 0.23% | 3,771 | $538K | $142.57 | -$53K | — | — | |
| 81 | D | 0.23% | 8,740 | $529K | $60.52 | $217K | +4,172 | +91.3% | |
| 82 | F | 0.23% | 43,850 | $529K | $12.06 | -$81K | — | — | |
| 83 | VTI | 0.22% | 1,357 | $508K | $374.24 | $6K | — | — | |
| 84 | GEV | 0.22% | 531 | $505K | $950.49 | -$119K | — | — | |
| 85 | CSCO | 0.21% | 4,492 | $483K | $107.63 | -$91K | -400 | -8.2% | |
| 86 | WFC | 0.21% | 5,935 | $475K | $80.05 | -$15K | — | — | |
| 87 | DIS | 0.20% | 4,425 | $464K | $104.89 | $38K | — | — | |
| 88 | PM | 0.20% | 2,422 | $462K | $190.82 | $24K | — | — | |
| 89 | MDLZ | 0.20% | 7,881 | $456K | $57.82 | -$158 | — | — | |
| 90 | DKS | 0.18% | 3,080 | $414K | $134.29 | -$275K | +45 | +1.5% | |
| 91 | HPE | 0.18% | 6,469 | $413K | $63.89 | $121K | — | — | |
| 92 | MMM | 0.18% | 2,501 | $411K | $164.15 | -$2K | -50 | -2.0% | |
| 93 | WFC-PL | 0.17% | 354 | $382K | $1,078.99 | -$28K | — | — | |
| 94 | QQQ | 0.16% | 512 | $379K | $739.77 | -$78K | -108 | -17.4% | |
| 95 | BAC-PL | 0.16% | 298 | $364K | $1,220.96 | $100K | +88 | +41.9% | |
| 96 | XLF | 0.16% | 6,709 | $358K | $53.40 | -$1K | — | — | |
| 97 | CARR | 0.15% | 6,384 | $350K | $54.86 | -$136K | -250 | -3.8% | |
| 98 | PPG | 0.14% | 3,182 | $332K | $104.33 | -$54K | — | — | |
| 99 | EXC | 0.14% | 8,179 | $330K | $40.40 | -$65K | -300 | -3.5% | |
| 100 | AMZN | 0.14% | 1,321 | $329K | $249.06 | -$33K | -200 | -13.2% |