AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.39%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$170M
AUM Growth
+$170M
(-4.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
129
New
6
Increased
20
Reduced
78
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$387K |
| 2 |
PPG Industries
PPG
|
$283K |
| 3 |
ServisFirst Bancshares
SFBS
|
$260K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$258K |
| 5 |
Altria Group
MO
|
$244K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$982K |
| 2 |
Walt Disney
DIS
|
$273K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$251K |
| 4 |
Home Depot
HD
|
$245K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$238K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 13.23% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 1.42% |
17,164
-1,680
| -9% | -$237K |
|
27
RTX Corp
RTX
$212B
| $2.36M | 1.38% |
23,027
-346
| -1% | -$35.4K |
|
|
28
Walt Disney
DIS
$213B
| $2.34M | 1.37% |
19,672
-2,298
| -10% | -$273K |
|
29
AbbVie
ABBV
$374B
| $2.25M | 1.32% |
32,427
-2,007
| -6% | -$139K |
|
30
Conagra Brands
CAG
$8.99B
| $2.13M | 1.25% |
48,443
-581
| -1% | -$25.5K |
|
31
United Parcel Service
UPS
$72.2B
| $1.98M | 1.16% |
19,524
-760
| -4% | -$76.9K |
|
32
TruBridge
TBRG
$300M
| $1.96M | 1.15% |
40,676
-295
| -0.7% | -$14.2K |
|
33
JPMorgan Chase
JPM
$824B
| $1.77M | 1.04% |
25,874
-1,497
| -5% | -$102K |
|
34
ConocoPhillips
COP
$124B
| $1.74M | 1.02% |
33,021
-594
| -2% | -$31.4K |
|
35
Eli Lilly
LLY
$659B
| $1.74M | 1.02% |
20,638
-1,130
| -5% | -$95.3K |
|
36
Abbott
ABT
$229B
| $1.71M | 1.01% |
34,078
-1,207
| -3% | -$60.6K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.96% |
28,367
-508
| -2% | -$29.3K |
|
38
Waste Management
WM
$90.9B
| $1.63M | 0.96% |
32,454
-744
| -2% | -$37.4K |
|
39
Regions Financial
RF
$24B
| $1.62M | 0.95% |
155,679
-4,994
| -3% | -$51.8K |
|
40
Coca-Cola
KO
$297B
| $1.61M | 0.94% |
39,250
-1,441
| -4% | -$58.9K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.56M | 0.91% |
30,360
+5,037
| +20% | +$258K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $1.51M | 0.88% |
22,860
+1,117
| +5% | +$73.6K |
|
43
Merck
MRK
$214B
| $1.45M | 0.85% |
24,748
-262
| -1% | -$15.4K |
|
44
National Fuel Gas
NFG
$7.87B
| $1.44M | 0.85% |
26,410
-103
| -0.4% | -$5.62K |
|
45
Emerson Electric
EMR
$73.9B
| $1.42M | 0.83% |
26,991
-245
| -0.9% | -$12.9K |
|
46
Wells Fargo
WFC
$262B
| $1.36M | 0.8% |
23,692
-485
| -2% | -$27.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.28M | 0.75% |
6,099
+30
| +0.5% | +$6.3K |
|
48
Truist Financial
TFC
$59.9B
| $1.28M | 0.75% |
31,771
-1,087
| -3% | -$43.8K |
|
49
Corning
GLW
$58.7B
| $1.24M | 0.73% |
65,897
+6,900
| +12% | +$130K |
|
50
Mondelez International
MDLZ
$80B
| $1.23M | 0.72% |
27,639
-159
| -0.6% | -$7.05K |
|