Asset Manager
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Aull & Monroe Investment Management Corp
3658 COLLEGE LN S, MOBILE, AL 36608 • 251-342-3339
Market Value
$199M
+1.8%
Holdings
126
New Purchases
3
Added To
36
Closed
7
Reduced
40
Top 10 Concentration
32.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.16% | 3.78% | +1.38% | $10M |
| CAT | 4.93% | 4.36% | +0.57% | $10M |
| CMI | 2.47% | 2.08% | +0.38% | $5M |
| JNJ | 3.12% | 2.84% | +0.28% | $6M |
| AMGN | 1.55% | 1.36% | +0.19% | $3M |
| STX | 1.55% | 1.37% | +0.18% | $3M |
| MRK | 0.87% | 0.70% | +0.17% | $2M |
| MDT | 0.13% | 0.00% | +0.13% | $252K |
| RY | 1.01% | 0.89% | +0.12% | $2M |
| AXP | 0.11% | 0.00% | +0.11% | $222K |
| XONA.DE | 2.43% | 2.32% | +0.11% | $5M |
| MCO | 0.10% | 0.00% | +0.10% | $204K |
| NEE | 2.08% | 1.99% | +0.09% | $4M |
| RTX | 1.32% | 1.23% | +0.09% | $3M |
| BAC | 1.53% | 1.45% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SO | 3.36% | 3.76% | -0.40% | $7M |
| HD | 1.85% | 2.24% | -0.39% | $4M |
| TTE | 0.00% | 0.32% | -0.32% | $0 |
| ADP | 2.00% | 2.31% | -0.31% | $4M |
| T | 1.27% | 1.50% | -0.22% | $3M |
| ETN | 1.21% | 1.43% | -0.22% | $2M |
| MSFT | 2.40% | 2.59% | -0.19% | $5M |
| PG | 2.02% | 2.20% | -0.18% | $4M |
| 6D81.DE | 0.00% | 0.15% | -0.15% | $0 |
| DUK | 2.33% | 2.47% | -0.15% | $5M |
| BRK-B | 1.48% | 1.62% | -0.14% | $3M |
| FUN | 0.23% | 0.36% | -0.13% | $463K |
| HPQ | 0.00% | 0.12% | -0.12% | $0 |
| VZ | 1.11% | 1.23% | -0.12% | $2M |
| LW | 0.00% | 0.12% | -0.12% | $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 | 37 | $87M | 43.7% |
| Large Cap | 82 | $110M | 55.0% |
| Mid Cap | 5 | $2M | 1.0% |
| Small Cap | 2 | $729K | 0.4% |
Portfolio Analytics
Avg Market Cap
$329.4B
Median Market Cap
$115.5B
Avg P/E
25.8
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
111
# ETFs / Funds
15
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.16% | 9,568 | $10M | $1,074.68 | $3M | -129 | -1.3% | |
| 2 | CAT | 4.93% | 17,146 | $10M | $572.86 | $1M | -745 | -4.2% | |
| 3 | SO | 3.36% | 76,841 | $7M | $87.20 | -$663K | -863 | -1.1% | |
| 4 | JNJ | 3.12% | 30,071 | $6M | $206.95 | $667K | +104 | +0.3% | |
| 5 | CME | 3.08% | 22,505 | $6M | $273.08 | $65K | — | — | |
| 6 | DE | 3.00% | 12,834 | $6M | $465.57 | $130K | +51 | +0.4% | |
| 7 | CSX | 2.53% | 138,935 | $5M | $36.25 | $126K | +667 | +0.5% | |
| 8 | CMI | 2.47% | 9,637 | $5M | $510.45 | $842K | -17 | -0.2% | |
| 9 | XONA.DE | 2.43% | 40,241 | $5M | $120.34 | $300K | -47 | -0.1% | |
| 10 | MSFT | 2.40% | 9,886 | $5M | $483.60 | -$287K | +101 | +1.0% | |
| 11 | 0HQN.L | 2.37% | 18,774 | $5M | $251.00 | $108K | — | — | |
| 12 | DUK | 2.33% | 39,559 | $5M | $117.21 | -$201K | +470 | +1.2% | |
| 13 | JPM | 2.30% | 14,226 | $5M | $322.22 | $152K | +175 | +1.2% | |
| 14 | NEE | 2.08% | 51,661 | $4M | $80.28 | $253K | +70 | +0.1% | |
| 15 | PG | 2.02% | 28,113 | $4M | $143.31 | -$280K | +71 | +0.2% | |
| 16 | ADP | 2.00% | 15,504 | $4M | $257.23 | -$533K | +100 | +0.7% | |
| 17 | CVX | 1.87% | 24,393 | $4M | $152.41 | -$34K | +234 | +1.0% | |
| 18 | HD | 1.85% | 10,712 | $4M | $344.10 | -$695K | -100 | -0.9% | |
| 19 | ABBV | 1.68% | 14,626 | $3M | $228.48 | -$46K | -6 | -0.0% | |
| 20 | STX | 1.55% | 11,230 | $3M | $275.39 | $409K | -140 | -1.2% | |
| 21 | AMGN | 1.55% | 9,444 | $3M | $327.31 | $426K | -1 | -0.0% | |
| 22 | BAC | 1.53% | 55,304 | $3M | $55.00 | $209K | +390 | +0.7% | |
| 23 | SPY | 1.52% | 4,448 | $3M | $681.92 | $147K | +115 | +2.6% | |
| 24 | WM | 1.49% | 13,494 | $3M | $219.71 | -$8K | +31 | +0.2% | |
| 25 | BRK-B | 1.48% | 5,874 | $3M | $502.65 | -$213K | -423 | -6.7% | |
| 26 | RTX | 1.32% | 14,342 | $3M | $183.40 | $219K | -67 | -0.5% | |
| 27 | IBM | 1.28% | 8,579 | $3M | $296.21 | $118K | -10 | -0.1% | |
| 28 | T | 1.27% | 102,174 | $3M | $24.84 | -$388K | -1,443 | -1.4% | |
| 29 | GLW | 1.27% | 28,869 | $3M | $87.56 | $160K | — | — | |
| 30 | ETN | 1.21% | 7,542 | $2M | $318.51 | -$389K | +85 | +1.1% | |
| 31 | VZ | 1.11% | 54,140 | $2M | $40.73 | -$196K | -489 | -0.9% | |
| 32 | PEP | 1.07% | 14,838 | $2M | $143.52 | $41K | -35 | -0.2% | |
| 33 | ITW | 1.05% | 8,471 | $2M | $246.30 | -$97K | +99 | +1.2% | |
| 34 | RF | 1.04% | 76,517 | $2M | $27.10 | $63K | +289 | +0.4% | |
| 35 | RY | 1.01% | 11,849 | $2M | $170.49 | $275K | — | — | |
| 36 | EMR | 0.99% | 14,872 | $2M | $132.72 | $36K | +100 | +0.7% | |
| 37 | UNP | 0.97% | 8,339 | $2M | $231.32 | -$56K | -60 | -0.7% | |
| 38 | DIA | 0.92% | 3,815 | $2M | $480.57 | $134K | +150 | +4.1% | |
| 39 | KO | 0.88% | 25,140 | $2M | $69.91 | $91K | +8 | +0.0% | |
| 40 | MRK | 0.87% | 16,493 | $2M | $105.26 | $363K | +132 | +0.8% | |
| 41 | LMT | 0.83% | 3,430 | $2M | $483.72 | -$53K | — | — | |
| 42 | COP | 0.79% | 16,880 | $2M | $93.61 | $2K | +200 | +1.2% | |
| 43 | SCHX | 0.79% | 58,250 | $2M | $26.91 | $76K | +1,636 | +2.9% | |
| 44 | CL | 0.76% | 19,225 | $2M | $79.02 | -$44K | -325 | -1.7% | |
| 45 | AAPL | 0.74% | 5,410 | $1M | $271.86 | $53K | -159 | -2.9% | |
| 46 | BA | 0.70% | 6,430 | $1M | $217.12 | $8K | — | — | |
| 47 | MCD | 0.70% | 4,568 | $1M | $305.61 | $43K | +115 | +2.6% | |
| 48 | ET | 0.69% | 82,952 | $1M | $16.49 | -$71K | -920 | -1.1% | |
| 49 | ABT | 0.64% | 10,206 | $1M | $125.29 | -$79K | +66 | +0.7% | |
| 50 | LOW | 0.64% | 5,250 | $1M | $241.16 | -$175K | -485 | -8.5% | |
| 51 | NFG | 0.61% | 15,248 | $1M | $80.06 | -$169K | +200 | +1.3% | |
| 52 | WMT | 0.55% | 9,784 | $1M | $111.41 | $97K | +150 | +1.6% | |
| 53 | EPD | 0.53% | 33,031 | $1M | $32.06 | $26K | — | — | |
| 54 | CM | 0.50% | 11,040 | $1M | $90.61 | $118K | — | — | |
| 55 | PFE | 0.49% | 39,465 | $983K | $24.90 | -$5K | +700 | +1.8% | |
| 56 | UPS | 0.49% | 9,850 | $977K | $99.19 | $153K | -10 | -0.1% | |
| 57 | CEG | 0.48% | 2,724 | $962K | $353.27 | $48K | -53 | -1.9% | |
| 58 | QCOM | 0.47% | 5,435 | $930K | $171.05 | $38K | +75 | +1.4% | |
| 59 | NSC | 0.47% | 3,209 | $927K | $288.72 | -$38K | — | — | |
| 60 | SHEL | 0.38% | 10,426 | $766K | $73.48 | $13K | -100 | -0.9% | |
| 61 | GE | 0.36% | 2,360 | $727K | $308.03 | $17K | — | — | |
| 62 | ENB | 0.35% | 14,504 | $694K | $47.83 | -$51K | -250 | -1.7% | |
| 63 | KMI | 0.35% | 25,120 | $691K | $27.49 | -$39K | -667 | -2.6% | |
| 64 | TFC | 0.30% | 12,200 | $600K | $49.21 | $36K | -135 | -1.1% | |
| 65 | DKS | 0.29% | 2,895 | $573K | $197.97 | -$70K | — | — | |
| 66 | AEP | 0.28% | 4,854 | $560K | $115.31 | $25K | +100 | +2.1% | |
| 67 | WFC | 0.28% | 5,947 | $554K | $93.20 | $30K | -312 | -5.0% | |
| 68 | DIS | 0.28% | 4,845 | $551K | $113.78 | -$5K | -16 | -0.3% | |
| 69 | PSX | 0.27% | 4,237 | $547K | $129.04 | -$16K | +100 | +2.4% | |
| 70 | GD | 0.27% | 1,607 | $541K | $336.66 | $22K | +85 | +5.6% | |
| 71 | F | 0.27% | 40,450 | $531K | $13.12 | $47K | — | — | |
| 72 | NVDA | 0.26% | 2,800 | $522K | $186.50 | -$90K | -482 | -14.7% | |
| 73 | NVS | 0.26% | 3,771 | $520K | $137.87 | $36K | — | — | |
| 74 | SCHB | 0.26% | 19,583 | $514K | $26.23 | $5K | -200 | -1.0% | |
| 75 | RE | 0.26% | 1,500 | $509K | $339.35 | -$16K | — | — | |
| 76 | ADM | 0.25% | 8,624 | $496K | $57.49 | -$19K | — | — | |
| 77 | 0KCI.L | 0.24% | 6,616 | $486K | $73.50 | $4K | — | — | |
| 78 | BMY | 0.24% | 8,871 | $479K | $53.94 | $9K | -1,550 | -14.9% | |
| 79 | FUN | 0.23% | 30,150 | $463K | $15.34 | -$243K | -900 | -2.9% | |
| 80 | VTI | 0.23% | 1,345 | $451K | $335.27 | $6K | -10 | -0.7% | |
| 81 | MDLZ | 0.22% | 8,281 | $446K | $53.83 | -$103K | -500 | -5.7% | |
| 82 | TGT | 0.22% | 4,538 | $444K | $97.75 | -$74K | -1,230 | -21.3% | |
| 83 | BP | 0.22% | 12,475 | $433K | $34.73 | $3K | — | — | |
| 84 | MMM | 0.21% | 2,572 | $412K | $160.10 | $13K | — | — | |
| 85 | EXC | 0.19% | 8,610 | $375K | $43.59 | -$12K | — | — | |
| 86 | XLF | 0.18% | 6,709 | $367K | $54.77 | $6K | — | — | |
| 87 | WFC-PL | 0.18% | 303 | $367K | $1,212.00 | -$7K | — | — | |
| 88 | GEV | 0.17% | 532 | $348K | $653.57 | $21K | — | — | |
| 89 | PM | 0.17% | 2,163 | $347K | $160.40 | -$4K | — | — | |
| 90 | WDC | 0.17% | 2,000 | $345K | $172.27 | $104K | — | — | |
| 91 | QQQ | 0.17% | 560 | $344K | $614.31 | $8K | — | — | |
| 92 | JPST | 0.17% | 6,684 | $338K | $50.59 | -$935 | — | — | |
| 93 | CSCO | 0.17% | 4,327 | $333K | $77.03 | $60K | +326 | +8.2% | |
| 94 | GIS | 0.16% | 7,069 | $329K | $46.50 | -$49K | -425 | -5.7% | |
| 95 | PPG | 0.16% | 3,182 | $326K | $102.46 | -$8K | — | — | |
| 96 | CARR | 0.16% | 6,033 | $319K | $52.84 | -$41K | — | — | |
| 97 | GSK | 0.16% | 6,408 | $314K | $49.04 | $34K | -80 | -1.2% | |
| 98 | AMZN | 0.15% | 1,320 | $305K | $230.82 | -$28K | -195 | -12.9% | |
| 99 | PLD | 0.15% | 2,375 | $303K | $127.66 | $31K | — | — | |
| 100 | MPC | 0.14% | 1,758 | $286K | $162.63 | -$53K | — | — |