AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.22%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$175M
AUM Growth
+$3.92M
(+2.3%)
Cap. Flow
+$897K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
115
New
3
Increased
20
Reduced
63
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$919K |
| 2 |
Corning
GLW
|
$585K |
| 3 |
Bank of America Series L
BAC.PRL
|
$371K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$214K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$202K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$540K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
| 3 |
Marathon Petroleum
MPC
|
$189K |
| 4 |
Oneok
OKE
|
$123K |
| 5 |
Duke Energy
DUK
|
$104K |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2.41M | 1.38% |
79,141
+1,792
| +2% | +$54.6K |
|
27
ConocoPhillips
COP
$119B
| $2.32M | 1.32% |
32,965
-50
| -0.2% | -$3.52K |
|
28
United Parcel Service
UPS
$72B
| $2.14M | 1.22% |
21,985
-500
| -2% | -$48.7K |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $2.02M | 1.15% |
97
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 1.15% |
31,614
-210
| -0.7% | -$13.4K |
|
31
National Fuel Gas
NFG
$7.84B
| $2.01M | 1.15% |
28,666
| – | – |
|
32
Coca-Cola
KO
$298B
| $1.99M | 1.14% |
51,547
-100
| -0.2% | -$3.87K |
|
33
AbbVie
ABBV
$377B
| $1.91M | 1.09% |
37,219
-600
| -2% | -$30.8K |
|
34
Emerson Electric
EMR
$73.3B
| $1.91M | 1.09% |
28,644
-200
| -0.7% | -$13.4K |
|
35
Regions Financial
RF
$24.3B
| $1.89M | 1.08% |
169,733
+1,806
| +1% | +$20.1K |
|
36
Walt Disney
DIS
$212B
| $1.86M | 1.06% |
23,248
-900
| -4% | -$72.1K |
|
37
JPMorgan Chase
JPM
$826B
| $1.8M | 1.03% |
29,654
-50
| -0.2% | -$3.04K |
|
38
Amgen
AMGN
$153B
| $1.8M | 1.03% |
14,568
| – | – |
|
|
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.72M | 0.98% |
25,235
+780
| +3% | +$53.2K |
|
40
Conagra Brands
CAG
$9.22B
| $1.69M | 0.96% |
69,917
-128
| -0.2% | -$3.09K |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.67M | 0.95% |
22,589
| – | – |
|
42
Merck
MRK
$210B
| $1.5M | 0.86% |
27,771
| – | – |
|
43
Waste Management
WM
$90.7B
| $1.5M | 0.86% |
35,750
-500
| -1% | -$21K |
|
44
Enterprise Products Partners
EPD
$69B
| $1.47M | 0.84% |
42,256
| – | – |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.46M | 0.83% |
27,173
-65
| -0.2% | -$3.5K |
|
46
Truist Financial
TFC
$60.2B
| $1.45M | 0.83% |
36,160
-520
| -1% | -$20.9K |
|
47
BP
BP
$88.7B
| $1.45M | 0.83% |
36,892
-305
| -0.8% | -$12K |
|
48
Abbott
ABT
$231B
| $1.43M | 0.82% |
37,220
-600
| -2% | -$23.1K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.78% |
37,141
-250
| -0.7% | -$9.24K |
|
50
Eli Lilly
LLY
$662B
| $1.34M | 0.76% |
22,720
+500
| +2% | +$29.4K |
|