AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.68%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
113
New
6
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$710K |
| 2 |
AbbVie
ABBV
|
$687K |
| 3 |
Abbott
ABT
|
$502K |
| 4 |
Corning
GLW
|
$430K |
| 5 |
AT&T
T
|
$362K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$362K |
| 2 |
Duke Energy
DUK
|
$89.3K |
| 3 |
Boeing
BA
|
$58K |
| 4 |
PPG Industries
PPG
|
$56.8K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$52.8K |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Energy | 15.96% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $2.36M | 1.38% |
22,485
-300
| -1% | -$31.5K |
|
27
ConocoPhillips
COP
$122B
| $2.33M | 1.36% |
33,015
| – | – |
|
28
Pfizer
PFE
$141B
| $2.25M | 1.31% |
73,386
+100
| +0.1% | +$3.06K |
|
29
Coca-Cola
KO
$296B
| $2.13M | 1.25% |
51,647
+204
| +0.4% | +$8.43K |
|
30
National Fuel Gas
NFG
$7.89B
| $2.05M | 1.2% |
28,666
| – | – |
|
31
Emerson Electric
EMR
$73.3B
| $2.02M | 1.18% |
28,844
-200
| -0.7% | -$14K |
|
|
32
AbbVie
ABBV
$372B
| $2M | 1.17% |
37,819
+13,004
| +52% | +$687K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 1.15% |
30,222
| – | – |
|
34
Walt Disney
DIS
$210B
| $1.85M | 1.08% |
24,148
| – | – |
|
35
Conagra Brands
CAG
$9.04B
| $1.84M | 1.07% |
54,510
| – | – |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.82M | 1.06% |
22,589
-251
| -1% | -$20.2K |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $1.8M | 1.05% |
29,104
+100
| +0.3% | +$6.19K |
|
38
JPMorgan Chase
JPM
$818B
| $1.74M | 1.01% |
29,704
| – | – |
|
|
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.73M | 1.01% |
22,856
+9,386
| +70% | +$710K |
|
40
Amgen
AMGN
$154B
| $1.66M | 0.97% |
14,568
| – | – |
|
41
Regions Financial
RF
$23.8B
| $1.66M | 0.97% |
167,927
-1,160
| -0.7% | -$11.5K |
|
42
Waste Management
WM
$90.6B
| $1.63M | 0.95% |
36,250
| – | – |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.56M | 0.91% |
27,238
| – | – |
|
44
BP
BP
$90B
| $1.48M | 0.86% |
30,426
| – | – |
|
|
45
Abbott
ABT
$229B
| $1.45M | 0.85% |
37,820
+13,104
| +53% | +$502K |
|
46
Enterprise Products Partners
EPD
$69.4B
| $1.4M | 0.82% |
21,128
| – | – |
|
47
Truist Financial
TFC
$59.2B
| $1.37M | 0.8% |
36,680
| – | – |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $1.33M | 0.78% |
37,391
-200
| -0.5% | -$7.12K |
|
49
Merck
MRK
$212B
| $1.33M | 0.77% |
26,499
+1,160
| +5% | +$58K |
|
50
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.28M | 0.75% |
6,940
+255
| +4% | +$47.1K |
|