AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$154M
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
107
New
5
Increased
24
Reduced
40
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.01M |
| 2 |
Royal Bank of Canada
RY
|
$873K |
| 3 |
Deere & Co
DE
|
$525K |
| 4 |
CSX Corp
CSX
|
$456K |
| 5 |
Intel
INTC
|
$423K |
Top Sells
| 1 |
AbbVie
ABBV
|
$584K |
| 2 |
Abbott
ABT
|
$427K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$93K |
| 4 |
Automatic Data Processing
ADP
|
$58K |
| 5 |
Home Depot
HD
|
$53.1K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Energy | 15.54% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 11.19% |
| 5 | Utilities | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 1.47% |
20,006
-300
| -1% | -$34.1K |
|
27
Pfizer
PFE
$141B
| $2.11M | 1.36% |
73,286
-450
| -0.6% | -$12.9K |
|
28
United Parcel Service
UPS
$72.2B
| $2.08M | 1.35% |
22,785
+100
| +0.4% | +$9.14K |
|
29
National Fuel Gas
NFG
$7.89B
| $1.97M | 1.28% |
28,666
+400
| +1% | +$27.5K |
|
30
Coca-Cola
KO
$296B
| $1.95M | 1.26% |
51,443
+2,501
| +5% | +$94.7K |
|
31
Emerson Electric
EMR
$73.3B
| $1.88M | 1.22% |
29,044
| – | – |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.82M | 1.18% |
22,840
| – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 1.15% |
30,222
+1
| +0% | +$59 |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $1.74M | 1.12% |
29,004
+2,900
| +11% | +$174K |
|
35
Conagra Brands
CAG
$9.04B
| $1.65M | 1.07% |
54,510
-200
| -0.4% | -$6.07K |
|
36
Amgen
AMGN
$154B
| $1.63M | 1.06% |
14,568
+400
| +3% | +$44.8K |
|
37
Regions Financial
RF
$23.8B
| $1.57M | 1.01% |
169,087
+1,631
| +1% | +$15.1K |
|
38
Walt Disney
DIS
$210B
| $1.56M | 1.01% |
24,148
-100
| -0.4% | -$6.45K |
|
39
JPMorgan Chase
JPM
$818B
| $1.54M | 0.99% |
29,704
-229
| -0.8% | -$11.8K |
|
40
Waste Management
WM
$90.7B
| $1.49M | 0.97% |
36,250
| – | – |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.42M | 0.92% |
27,238
| – | – |
|
42
Enterprise Products Partners
EPD
$69.4B
| $1.29M | 0.84% |
21,128
| – | – |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.83% |
37,591
-303
| -0.8% | -$10.4K |
|
44
BP
BP
$90B
| $1.28M | 0.83% |
30,426
-400
| -1% | -$16.8K |
|
45
Truist Financial
TFC
$59.2B
| $1.24M | 0.8% |
36,680
| – | – |
|
46
Merck
MRK
$212B
| $1.21M | 0.78% |
25,339
-280
| -1% | -$13.3K |
|
47
ProAssurance
PRA
$1.22B
| $1.16M | 0.75% |
25,798
-216
| -0.8% | -$9.73K |
|
48
Illinois Tool Works
ITW
$76.1B
| $1.13M | 0.73% |
14,850
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.12M | 0.73% |
6,685
+68
| +1% | +$11.4K |
|
|
50
AbbVie
ABBV
$372B
| $1.11M | 0.72% |
24,815
-13,054
| -34% | -$584K |
|