AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.84%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$178M
AUM Growth
+$178M
(+2.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
130
New
4
Increased
8
Reduced
56
Closed
4
Top Buys
| 1 |
Lamb Weston
LW
|
$560K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$256K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$212K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
PNC Financial Services
PNC
|
$34K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$428K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 3 |
Bank of America Series L
BAC.PRL
|
$275K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$259K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$217K |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 10.18% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $2.25M | 1.26% |
26,091
| – | – |
|
27
Waste Management
WM
$90.2B
| $2.16M | 1.21% |
30,412
-150
| -0.5% | -$10.6K |
|
28
Regions Financial
RF
$23.8B
| $2.08M | 1.17% |
144,762
| – | – |
|
29
Amgen
AMGN
$153B
| $2.05M | 1.15% |
14,024
+75
| +0.5% | +$11K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.01M | 1.13% |
83,470
-100
| -0.1% | -$2.4K |
|
31
Walt Disney
DIS
$211B
| $1.95M | 1.1% |
18,738
-48
| -0.3% | -$5K |
|
32
AbbVie
ABBV
$373B
| $1.89M | 1.06% |
30,204
-200
| -0.7% | -$12.5K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 1.06% |
25,691
-200
| -0.8% | -$14.7K |
|
34
Kinder Morgan
KMI
$59.2B
| $1.83M | 1.03% |
88,448
-411
| -0.5% | -$8.51K |
|
35
Conagra Brands
CAG
$9.04B
| $1.77M | 0.99% |
44,647
-200
| -0.4% | -$7.91K |
|
|
36
Bank of America
BAC
$372B
| $1.72M | 0.96% |
77,612
-600
| -0.8% | -$13.3K |
|
37
ConocoPhillips
COP
$123B
| $1.67M | 0.94% |
33,336
| – | – |
|
38
Illinois Tool Works
ITW
$76.1B
| $1.59M | 0.89% |
13,005
-100
| -0.8% | -$12.2K |
|
39
Corning
GLW
$58.2B
| $1.59M | 0.89% |
65,558
| – | – |
|
40
Union Pacific
UNP
$130B
| $1.58M | 0.89% |
15,229
| – | – |
|
41
Merck
MRK
$212B
| $1.55M | 0.87% |
26,279
| – | – |
|
42
Emerson Electric
EMR
$73.4B
| $1.53M | 0.86% |
27,528
| – | – |
|
43
National Fuel Gas
NFG
$7.86B
| $1.53M | 0.86% |
27,056
-300
| -1% | -$17K |
|
44
Coca-Cola
KO
$296B
| $1.46M | 0.82% |
35,253
-496
| -1% | -$20.6K |
|
45
CME Group
CME
$94.7B
| $1.45M | 0.81% |
12,580
| – | – |
|
46
Truist Financial
TFC
$59.3B
| $1.4M | 0.78% |
29,741
| – | – |
|
47
Cboe Global Markets
CBOE
$24.4B
| $1.39M | 0.78% |
18,774
| – | – |
|
48
Eli Lilly
LLY
$655B
| $1.33M | 0.74% |
18,023
-400
| -2% | -$29.4K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.71% |
30,828
| – | – |
|
50
Abbott
ABT
$229B
| $1.25M | 0.7% |
32,611
| – | – |
|