AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.53%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$161M
AUM Growth
+$161M
(+4.4%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
124
New
9
Increased
15
Reduced
53
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$473K |
| 2 |
Bank of America Series L
BAC.PRL
|
$246K |
| 3 |
Becton Dickinson
BDX
|
$216K |
| 4 |
Marathon Petroleum
MPC
|
$214K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$212K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$298K |
| 2 |
Altria Group
MO
|
$255K |
| 3 |
Schlumberger
SLB
|
$249K |
| 4 |
Coca-Cola
KO
|
$121K |
| 5 |
Kinder Morgan
KMI
|
$90.8K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Healthcare | 14.16% |
| 3 | Energy | 11.18% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.05M | 1.27% |
79,870
-400
| -0.5% | -$10.3K |
|
27
Walt Disney
DIS
$213B
| $2.03M | 1.26% |
19,321
-100
| -0.5% | -$10.5K |
|
28
TruBridge
TBRG
$300M
| $1.98M | 1.23% |
39,726
| – | – |
|
29
Conagra Brands
CAG
$8.99B
| $1.96M | 1.21% |
46,392
-1,500
| -3% | -$63.2K |
|
30
AbbVie
ABBV
$374B
| $1.88M | 1.16% |
31,690
-400
| -1% | -$23.7K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 1.15% |
27,924
-200
| -0.7% | -$13.3K |
|
32
United Parcel Service
UPS
$72.2B
| $1.82M | 1.13% |
18,931
-200
| -1% | -$19.2K |
|
33
Waste Management
WM
$90.9B
| $1.73M | 1.07% |
32,386
| – | – |
|
34
Eli Lilly
LLY
$659B
| $1.68M | 1.04% |
19,872
-300
| -1% | -$25.3K |
|
35
JPMorgan Chase
JPM
$824B
| $1.67M | 1.04% |
25,291
-645
| -2% | -$42.6K |
|
36
ConocoPhillips
COP
$124B
| $1.61M | 1% |
34,503
+250
| +0.7% | +$11.7K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.55M | 0.96% |
22,525
-200
| -0.9% | -$13.8K |
|
|
38
Coca-Cola
KO
$297B
| $1.52M | 0.94% |
35,334
-2,822
| -7% | -$121K |
|
39
Abbott
ABT
$229B
| $1.51M | 0.93% |
33,547
-300
| -0.9% | -$13.5K |
|
40
Regions Financial
RF
$24B
| $1.44M | 0.89% |
150,038
-8,689
| -5% | -$83.5K |
|
|
41
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.88% |
95,180
-6,086
| -6% | -$90.8K |
|
|
42
Bank of America
BAC
$373B
| $1.36M | 0.84% |
80,642
+10,802
| +15% | +$182K |
|
43
Emerson Electric
EMR
$73.9B
| $1.3M | 0.81% |
27,228
| – | – |
|
44
Merck
MRK
$214B
| $1.27M | 0.79% |
24,009
-500
| -2% | -$26.4K |
|
45
Wells Fargo
WFC
$262B
| $1.26M | 0.78% |
23,234
-336
| -1% | -$18.3K |
|
46
Corning
GLW
$58.7B
| $1.26M | 0.78% |
68,858
-200
| -0.3% | -$3.66K |
|
47
Illinois Tool Works
ITW
$76.4B
| $1.26M | 0.78% |
13,542
-100
| -0.7% | -$9.27K |
|
48
Cboe Global Markets
CBOE
$24.3B
| $1.22M | 0.76% |
18,774
| – | – |
|
49
Mondelez International
MDLZ
$80B
| $1.2M | 0.75% |
26,803
-500
| -2% | -$22.4K |
|
50
National Fuel Gas
NFG
$7.87B
| $1.18M | 0.73% |
27,656
+1,330
| +5% | +$56.9K |
|