AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.2%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$167M
AUM Growth
+$167M
(+3.4%)
Cap. Flow
-$56.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
126
New
4
Increased
34
Reduced
57
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$263K |
| 2 |
United Parcel Service
UPS
|
$258K |
| 3 |
Automatic Data Processing
ADP
|
$242K |
| 4 |
PNC Financial Services
PNC
|
$228K |
| 5 |
Broadridge
BR
|
$208K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$234K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
| 3 |
Marathon Petroleum
MPC
|
$214K |
| 4 |
General Dynamics
GD
|
$211K |
| 5 |
Deluxe
DLX
|
$210K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 11.18% |
| 4 | Consumer Staples | 11.17% |
| 5 | Utilities | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.07M | 1.24% |
13,817
+305
| +2% | +$45.7K |
|
27
Conagra Brands
CAG
$9.16B
| $2.06M | 1.23% |
46,092
-300
| -0.6% | -$13.4K |
|
28
TruBridge
TBRG
$300M
| $2.02M | 1.21% |
38,826
-900
| -2% | -$46.9K |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2M | 1.2% |
79,870
| – | – |
|
30
Waste Management
WM
$91.2B
| $1.89M | 1.14% |
32,086
-300
| -0.9% | -$17.7K |
|
31
Walt Disney
DIS
$213B
| $1.89M | 1.13% |
18,978
-343
| -2% | -$34.1K |
|
32
AbbVie
ABBV
$372B
| $1.76M | 1.05% |
30,790
-900
| -3% | -$51.4K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 1.05% |
27,691
-233
| -0.8% | -$14.8K |
|
34
Coca-Cola
KO
$297B
| $1.69M | 1.01% |
36,346
+1,012
| +3% | +$46.9K |
|
35
Kinder Morgan
KMI
$60B
| $1.68M | 1.01% |
94,288
-892
| -0.9% | -$15.9K |
|
36
JPMorgan Chase
JPM
$829B
| $1.54M | 0.92% |
25,946
+655
| +3% | +$38.8K |
|
37
Emerson Electric
EMR
$74.3B
| $1.51M | 0.9% |
27,728
+500
| +2% | +$27.2K |
|
38
Corning
GLW
$57.4B
| $1.43M | 0.86% |
68,258
-600
| -0.9% | -$12.5K |
|
39
Eli Lilly
LLY
$657B
| $1.4M | 0.84% |
19,478
-394
| -2% | -$28.4K |
|
40
ConocoPhillips
COP
$124B
| $1.39M | 0.83% |
34,453
-50
| -0.1% | -$2.01K |
|
41
National Fuel Gas
NFG
$7.84B
| $1.38M | 0.83% |
27,556
-100
| -0.4% | -$5K |
|
42
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.83% |
13,442
-100
| -0.7% | -$10.2K |
|
43
Merck
MRK
$210B
| $1.38M | 0.83% |
26,009
+2,000
| +8% | +$106K |
|
44
Abbott
ABT
$231B
| $1.36M | 0.81% |
32,447
-1,100
| -3% | -$46K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.81% |
21,025
-1,500
| -7% | -$95.9K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $1.23M | 0.74% |
18,774
| – | – |
|
47
CME Group
CME
$96B
| $1.21M | 0.72% |
12,580
| – | – |
|
|
48
Union Pacific
UNP
$133B
| $1.21M | 0.72% |
15,148
+3,300
| +28% | +$263K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.7% |
5,659
+180
| +3% | +$37K |
|
50
Regions Financial
RF
$24.4B
| $1.15M | 0.69% |
146,357
-3,681
| -2% | -$28.9K |
|