AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.8%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+6.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
119
New
7
Increased
53
Reduced
21
Closed
–
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$575K |
| 3 |
Union Pacific
UNP
|
$506K |
| 4 |
Banco Santander
SAN
|
$485K |
| 5 |
Seagate
STX
|
$358K |
Top Sells
| 1 |
Southern Company
SO
|
$79.2K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2K |
| 3 |
Chevron
CVX
|
$31.3K |
| 4 |
Colgate-Palmolive
CL
|
$29K |
| 5 |
Boeing
BA
|
$25.4K |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 10.29% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 1.33% |
19,645
| – | – |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $2.34M | 1.25% |
29,104
| – | – |
|
28
Pfizer
PFE
$141B
| $2.29M | 1.22% |
77,107
+2,021
| +3% | +$60K |
|
29
National Fuel Gas
NFG
$7.85B
| $2.25M | 1.2% |
28,666
| – | – |
|
30
United Parcel Service
UPS
$72.5B
| $2.24M | 1.19% |
21,785
-200
| -0.9% | -$20.5K |
|
31
Coca-Cola
KO
$294B
| $2.18M | 1.17% |
51,548
+1
| +0% | +$42 |
|
32
AbbVie
ABBV
$373B
| $2.14M | 1.14% |
37,919
+700
| +2% | +$39.5K |
|
33
Walt Disney
DIS
$211B
| $2M | 1.07% |
23,378
+130
| +0.6% | +$11.1K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 1.05% |
30,024
+1
| +0% | +$65 |
|
35
Amgen
AMGN
$155B
| $1.94M | 1.04% |
16,393
+1,825
| +13% | +$216K |
|
|
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.93M | 1.03% |
24,454
+449
| +2% | +$35.5K |
|
37
Emerson Electric
EMR
$73.6B
| $1.89M | 1.01% |
28,444
-200
| -0.7% | -$13.3K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.86M | 0.99% |
22,589
| – | – |
|
39
Regions Financial
RF
$23.9B
| $1.82M | 0.97% |
171,328
+1,595
| +0.9% | +$16.9K |
|
40
JPMorgan Chase
JPM
$819B
| $1.73M | 0.92% |
29,971
+317
| +1% | +$18.3K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.7M | 0.91% |
29,273
+2,100
| +8% | +$122K |
|
42
Enterprise Products Partners
EPD
$69.5B
| $1.66M | 0.88% |
21,128
| – | – |
|
43
Conagra Brands
CAG
$9.03B
| $1.61M | 0.86% |
54,360
-50
| -0.1% | -$1.49K |
|
44
Waste Management
WM
$90.9B
| $1.6M | 0.85% |
35,750
| – | – |
|
45
BP
BP
$89.9B
| $1.59M | 0.85% |
30,176
| – | – |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.85% |
37,446
+305
| +0.8% | +$13K |
|
47
Abbott
ABT
$230B
| $1.56M | 0.83% |
38,020
+800
| +2% | +$32.7K |
|
48
Merck
MRK
$212B
| $1.53M | 0.82% |
26,499
| – | – |
|
49
Eli Lilly
LLY
$652B
| $1.45M | 0.77% |
23,270
+550
| +2% | +$34.2K |
|
50
TotalEnergies
TTE
$137B
| $1.43M | 0.76% |
19,800
+800
| +4% | +$57.7K |
|