AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.23%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Johnson & Johnson
JNJ
|
$5.65M |
| 3 |
Duke Energy
DUK
|
$4.98M |
| 4 |
AT&T
T
|
$4.89M |
| 5 |
Procter & Gamble
PG
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Energy | 14.5% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.95% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $1.96M | 1.32% |
+48,942
| New | +$1.96M |
|
27
United Parcel Service
UPS
$72.2B
| $1.96M | 1.32% |
+22,685
| New | +$1.96M |
|
28
ConocoPhillips
COP
$122B
| $1.96M | 1.32% |
+32,415
| New | +$1.96M |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.95M | 1.31% |
+22,840
| New | +$1.95M |
|
30
Conagra Brands
CAG
$9.04B
| $1.91M | 1.29% |
+54,710
| New | +$1.91M |
|
31
Deere & Co
DE
$129B
| $1.9M | 1.28% |
+23,382
| New | +$1.9M |
|
32
National Fuel Gas
NFG
$7.89B
| $1.64M | 1.1% |
+28,266
| New | +$1.64M |
|
33
Regions Financial
RF
$23.8B
| $1.6M | 1.07% |
+167,456
| New | +$1.6M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 1.07% |
+30,221
| New | +$1.59M |
|
35
Emerson Electric
EMR
$73.3B
| $1.59M | 1.07% |
+29,044
| New | +$1.59M |
|
36
JPMorgan Chase
JPM
$818B
| $1.58M | 1.06% |
+29,933
| New | +$1.58M |
|
37
AbbVie
ABBV
$372B
| $1.57M | 1.05% |
+37,869
| New | +$1.57M |
|
38
Walt Disney
DIS
$210B
| $1.53M | 1.03% |
+24,248
| New | +$1.53M |
|
39
Waste Management
WM
$90.7B
| $1.46M | 0.98% |
+36,250
| New | +$1.46M |
|
40
Amgen
AMGN
$154B
| $1.4M | 0.94% |
+14,168
| New | +$1.4M |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.38M | 0.93% |
+27,238
| New | +$1.38M |
|
42
ProAssurance
PRA
$1.22B
| $1.36M | 0.91% |
+26,014
| New | +$1.36M |
|
43
Enterprise Products Partners
EPD
$69.4B
| $1.31M | 0.88% |
+21,128
| New | +$1.31M |
|
44
Abbott
ABT
$229B
| $1.31M | 0.88% |
+37,570
| New | +$1.31M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 0.88% |
+37,894
| New | +$1.31M |
|
46
BP
BP
$90B
| $1.29M | 0.87% |
+30,826
| New | +$1.29M |
|
47
Truist Financial
TFC
$59.2B
| $1.24M | 0.84% |
+36,680
| New | +$1.24M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2M | 0.81% |
+26,104
| New | +$1.2M |
|
49
Merck
MRK
$212B
| $1.19M | 0.8% |
+25,619
| New | +$1.19M |
|
50
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.06M | 0.71% |
+6,617
| New | +$1.06M |
|