AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.92%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$174M
AUM Growth
+$174M
(+4.2%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
123
New
3
Increased
18
Reduced
69
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$449K |
| 2 |
Coca-Cola
KO
|
$398K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$214K |
| 4 |
Deluxe
DLX
|
$204K |
| 5 |
General Dynamics
GD
|
$200K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$256K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$203K |
| 3 |
Southern Company
SO
|
$94.3K |
| 4 |
Kinder Morgan
KMI
|
$68.8K |
| 5 |
Intel
INTC
|
$67.6K |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 11.89% |
| 4 | Consumer Staples | 11.14% |
| 5 | Utilities | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.29M | 1.32% |
79,570
-300
| -0.4% | -$8.63K |
|
27
Conagra Brands
CAG
$8.99B
| $2.16M | 1.25% |
45,247
-845
| -2% | -$40.4K |
|
28
Amgen
AMGN
$154B
| $2.11M | 1.21% |
13,849
+32
| +0.2% | +$4.87K |
|
29
Waste Management
WM
$90.9B
| $2.08M | 1.19% |
31,312
-774
| -2% | -$51.3K |
|
|
30
Coca-Cola
KO
$297B
| $2.05M | 1.18% |
45,133
+8,787
| +24% | +$398K |
|
31
AbbVie
ABBV
$374B
| $1.88M | 1.08% |
30,404
-386
| -1% | -$23.9K |
|
32
Walt Disney
DIS
$213B
| $1.84M | 1.06% |
18,786
-192
| -1% | -$18.8K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 1.03% |
27,491
-200
| -0.7% | -$13K |
|
|
34
Kinder Morgan
KMI
$59.4B
| $1.7M | 0.98% |
90,613
-3,675
| -4% | -$68.8K |
|
35
JPMorgan Chase
JPM
$824B
| $1.62M | 0.93% |
25,991
+45
| +0.2% | +$2.8K |
|
36
National Fuel Gas
NFG
$7.84B
| $1.56M | 0.9% |
27,356
-200
| -0.7% | -$11.4K |
|
37
TruBridge
TBRG
$300M
| $1.54M | 0.89% |
38,522
-304
| -0.8% | -$12.1K |
|
38
Merck
MRK
$214B
| $1.52M | 0.88% |
26,459
+450
| +2% | +$25.9K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $1.51M | 0.87% |
20,525
-500
| -2% | -$36.8K |
|
40
Eli Lilly
LLY
$659B
| $1.51M | 0.87% |
19,173
-305
| -2% | -$24K |
|
41
ConocoPhillips
COP
$124B
| $1.47M | 0.85% |
33,753
-700
| -2% | -$30.5K |
|
42
Emerson Electric
EMR
$74.3B
| $1.45M | 0.83% |
27,728
| – | – |
|
43
Corning
GLW
$58.7B
| $1.39M | 0.8% |
68,058
-200
| -0.3% | -$4.09K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.37M | 0.79% |
13,105
-337
| -3% | -$35.1K |
|
45
Union Pacific
UNP
$133B
| $1.33M | 0.77% |
15,229
+81
| +0.5% | +$7.07K |
|
46
Abbott
ABT
$231B
| $1.29M | 0.74% |
32,811
+364
| +1% | +$14.3K |
|
47
Enterprise Products Partners
EPD
$69.3B
| $1.28M | 0.74% |
43,856
| – | – |
|
48
Cboe Global Markets
CBOE
$24.7B
| $1.25M | 0.72% |
18,774
| – | – |
|
49
Regions Financial
RF
$24.4B
| $1.24M | 0.71% |
145,301
-1,056
| -0.7% | -$8.98K |
|
50
CME Group
CME
$96B
| $1.23M | 0.71% |
12,580
| – | – |
|