AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.69%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$178M
AUM Growth
+$178M
(-3.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
127
New
6
Increased
18
Reduced
68
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$447K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$444K |
| 3 |
Marathon Petroleum
MPC
|
$211K |
| 4 |
Clorox
CLX
|
$210K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$201K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$636K |
| 2 |
Coca-Cola
KO
|
$393K |
| 3 |
GE Aerospace
GE
|
$384K |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$348K |
| 5 |
Alliance Resource Partners
ARLP
|
$249K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Energy | 14.35% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Staples | 9.92% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.51M | 1.41% |
76,028
-606
| -0.8% | -$20K |
|
27
Amgen
AMGN
$153B
| $2.48M | 1.39% |
15,489
-101
| -0.6% | -$16.1K |
|
28
Walt Disney
DIS
$211B
| $2.3M | 1.29% |
21,970
-550
| -2% | -$57.7K |
|
29
TruBridge
TBRG
$299M
| $2.22M | 1.25% |
40,971
-300
| -0.7% | -$16.3K |
|
30
ConocoPhillips
COP
$118B
| $2.09M | 1.18% |
33,615
+50
| +0.1% | +$3.11K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.06M | 1.16% |
30,405
-315
| -1% | -$21.4K |
|
32
AbbVie
ABBV
$374B
| $2.02M | 1.13% |
34,434
-300
| -0.9% | -$17.6K |
|
33
United Parcel Service
UPS
$72.3B
| $1.97M | 1.1% |
20,284
-200
| -1% | -$19.4K |
|
34
Waste Management
WM
$90.4B
| $1.8M | 1.01% |
33,198
-550
| -2% | -$29.8K |
|
35
Conagra Brands
CAG
$9.19B
| $1.79M | 1.01% |
62,996
-514
| -0.8% | -$14.6K |
|
36
JPMorgan Chase
JPM
$824B
| $1.66M | 0.93% |
27,371
-131
| -0.5% | -$7.94K |
|
|
37
Coca-Cola
KO
$297B
| $1.65M | 0.93% |
40,691
-9,680
| -19% | -$393K |
|
38
Abbott
ABT
$230B
| $1.64M | 0.92% |
35,285
-300
| -0.8% | -$13.9K |
|
39
National Fuel Gas
NFG
$7.77B
| $1.6M | 0.9% |
26,513
-200
| -0.7% | -$12.1K |
|
40
Eli Lilly
LLY
$661B
| $1.58M | 0.89% |
21,768
-350
| -2% | -$25.4K |
|
41
Emerson Electric
EMR
$72.9B
| $1.54M | 0.87% |
27,236
-405
| -1% | -$22.9K |
|
42
Regions Financial
RF
$24B
| $1.52M | 0.85% |
160,673
-3,951
| -2% | -$37.4K |
|
43
Merck
MRK
$210B
| $1.44M | 0.81% |
26,210
+52
| +0.2% | +$2.85K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.41M | 0.79% |
25,323
-2,550
| -9% | -$142K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.79% |
21,743
-150
| -0.7% | -$9.68K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.77% |
149
+48
| +48% | +$444K |
|
47
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.76% |
13,998
| – | – |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.36M | 0.76% |
41,256
| – | – |
|
49
Corning
GLW
$59.4B
| $1.34M | 0.75% |
58,997
| – | – |
|
50
Wells Fargo
WFC
$258B
| $1.32M | 0.74% |
24,177
| – | – |
|