AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.83%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$184M
AUM Growth
+$184M
(-2.4%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
124
New
11
Increased
8
Reduced
87
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.51M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$354K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$348K |
| 4 |
RTN
Raytheon Company
RTN
|
$266K |
| 5 |
Schlumberger
SLB
|
$262K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.39M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.02M |
| 3 |
Johnson & Johnson
JNJ
|
$542K |
| 4 |
Procter & Gamble
PG
|
$509K |
| 5 |
Colgate-Palmolive
CL
|
$434K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Energy | 14.49% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TruBridge
TBRG
$299M
| $2.51M | 1.36% |
41,271
-3,225
| -7% | -$196K |
|
27
Amgen
AMGN
$153B
| $2.48M | 1.35% |
15,590
-1,000
| -6% | -$159K |
|
28
ConocoPhillips
COP
$118B
| $2.32M | 1.26% |
33,565
+203
| +0.6% | +$14K |
|
29
United Parcel Service
UPS
$72.3B
| $2.28M | 1.24% |
20,484
-1,900
| -8% | -$211K |
|
30
AbbVie
ABBV
$376B
| $2.27M | 1.24% |
34,734
-3,483
| -9% | -$228K |
|
31
Pfizer
PFE
$141B
| $2.27M | 1.23% |
72,708
-4,966
| -6% | -$155K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 1.17% |
29,174
-949
| -3% | -$70.2K |
|
33
Coca-Cola
KO
$296B
| $2.13M | 1.16% |
50,371
-1,697
| -3% | -$71.7K |
|
34
Walt Disney
DIS
$211B
| $2.12M | 1.15% |
22,520
-1,655
| -7% | -$156K |
|
35
National Fuel Gas
NFG
$7.84B
| $1.86M | 1.01% |
26,713
-2,950
| -10% | -$205K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.81M | 0.98% |
27,873
-1,400
| -5% | -$91K |
|
37
Conagra Brands
CAG
$9.04B
| $1.79M | 0.97% |
49,424
-6,233
| -11% | -$226K |
|
38
Regions Financial
RF
$24B
| $1.74M | 0.94% |
164,624
-11,794
| -7% | -$125K |
|
39
Waste Management
WM
$90.4B
| $1.73M | 0.94% |
33,748
-3,000
| -8% | -$154K |
|
40
JPMorgan Chase
JPM
$823B
| $1.72M | 0.94% |
27,502
-3,786
| -12% | -$237K |
|
41
Emerson Electric
EMR
$73.4B
| $1.71M | 0.93% |
27,641
-1,400
| -5% | -$86.5K |
|
42
Seagate
STX
$36.8B
| $1.62M | 0.88% |
24,298
-100
| -0.4% | -$6.65K |
|
43
Abbott
ABT
$229B
| $1.6M | 0.87% |
35,585
-2,733
| -7% | -$123K |
|
44
Eli Lilly
LLY
$660B
| $1.53M | 0.83% |
22,118
-1,050
| -5% | -$72.4K |
|
45
Enterprise Products Partners
EPD
$69B
| $1.49M | 0.81% |
41,256
-1,000
| -2% | -$36.1K |
|
46
Merck
MRK
$213B
| $1.42M | 0.77% |
24,960
-2,152
| -8% | -$122K |
|
47
HP
HPQ
$26.8B
| $1.38M | 0.75% |
34,288
-1,350
| -4% | -$54.2K |
|
48
Corning
GLW
$59.2B
| $1.35M | 0.74% |
58,997
-4,700
| -7% | -$108K |
|
49
Truist Financial
TFC
$59.8B
| $1.33M | 0.72% |
34,158
-1,990
| -6% | -$77.4K |
|
50
Illinois Tool Works
ITW
$76.4B
| $1.33M | 0.72% |
13,998
-400
| -3% | -$37.9K |
|