AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-7.7%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$154M
AUM Growth
+$154M
(-9.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
123
New
3
Increased
29
Reduced
68
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$772K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$433K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
| 4 |
Eaton
ETN
|
$189K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$111K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$251K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$240K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$231K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$223K |
| 5 |
Marathon Petroleum
MPC
|
$222K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 13.64% |
| 3 | Energy | 12.39% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.03M | 1.31% |
22,815
-212
| -0.9% | -$18.9K |
|
27
Walt Disney
DIS
$213B
| $1.99M | 1.29% |
19,421
-251
| -1% | -$25.7K |
|
28
Conagra Brands
CAG
$8.99B
| $1.94M | 1.26% |
47,892
-551
| -1% | -$22.3K |
|
29
United Parcel Service
UPS
$72.2B
| $1.89M | 1.22% |
19,131
-393
| -2% | -$38.8K |
|
30
Amgen
AMGN
$154B
| $1.87M | 1.21% |
13,512
-999
| -7% | -$138K |
|
31
AbbVie
ABBV
$374B
| $1.75M | 1.13% |
32,090
-337
| -1% | -$18.3K |
|
32
Eli Lilly
LLY
$659B
| $1.69M | 1.09% |
20,172
-466
| -2% | -$39K |
|
33
TruBridge
TBRG
$300M
| $1.67M | 1.08% |
39,726
-950
| -2% | -$40K |
|
34
ConocoPhillips
COP
$124B
| $1.64M | 1.06% |
34,253
+1,232
| +4% | +$59.1K |
|
35
Waste Management
WM
$90.9B
| $1.61M | 1.04% |
32,386
-68
| -0.2% | -$3.39K |
|
36
JPMorgan Chase
JPM
$824B
| $1.58M | 1.02% |
25,936
+62
| +0.2% | +$3.78K |
|
37
Coca-Cola
KO
$297B
| $1.53M | 0.99% |
38,156
-1,094
| -3% | -$43.9K |
|
38
Regions Financial
RF
$24B
| $1.43M | 0.93% |
158,727
+3,048
| +2% | +$27.5K |
|
39
Abbott
ABT
$229B
| $1.36M | 0.88% |
33,847
-231
| -0.7% | -$9.3K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.36M | 0.88% |
33,060
+2,700
| +9% | +$111K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.88% |
28,124
-243
| -0.9% | -$11.7K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $1.35M | 0.87% |
22,725
-135
| -0.6% | -$7.99K |
|
43
National Fuel Gas
NFG
$7.87B
| $1.32M | 0.85% |
26,326
-84
| -0.3% | -$4.2K |
|
44
Cboe Global Markets
CBOE
$24.3B
| $1.26M | 0.82% |
18,774
| – | – |
|
45
Merck
MRK
$214B
| $1.21M | 0.78% |
24,509
-239
| -1% | -$11.8K |
|
46
Wells Fargo
WFC
$262B
| $1.21M | 0.78% |
23,570
-122
| -0.5% | -$6.27K |
|
47
Emerson Electric
EMR
$73.9B
| $1.2M | 0.78% |
27,228
+237
| +0.9% | +$10.5K |
|
48
Corning
GLW
$58.7B
| $1.18M | 0.77% |
69,058
+3,161
| +5% | +$54.2K |
|
49
CME Group
CME
$95.6B
| $1.17M | 0.76% |
12,580
| – | – |
|
50
Mondelez International
MDLZ
$80B
| $1.14M | 0.74% |
27,303
-336
| -1% | -$14.1K |
|