AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.3%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
134
New
8
Increased
4
Reduced
80
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$1.25M |
| 2 |
Ford
F
|
$1.06M |
| 3 |
Cummins
CMI
|
$892K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$784K |
| 5 |
Bank of America Series L
BAC.PRL
|
$269K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.27M |
| 2 |
CSX Corp
CSX
|
$123K |
| 3 |
Johnson & Johnson
JNJ
|
$71.5K |
| 4 |
JPMorgan Chase
JPM
|
$65.2K |
| 5 |
NextEra Energy, Inc.
NEE
|
$64.2K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 12.06% |
| 3 | Energy | 11.99% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $2.23M | 1.19% |
25,349
-742
| -3% | -$65.2K |
|
27
Waste Management
WM
$90.9B
| $2.19M | 1.17% |
30,062
-350
| -1% | -$25.5K |
|
28
United Parcel Service
UPS
$72.2B
| $2.18M | 1.17% |
20,331
-400
| -2% | -$42.9K |
|
29
Walt Disney
DIS
$213B
| $2.11M | 1.13% |
18,563
-175
| -0.9% | -$19.8K |
|
30
Regions Financial
RF
$24B
| $2.1M | 1.12% |
144,665
-97
| -0.1% | -$1.41K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 1.1% |
25,541
-150
| -0.6% | -$12.1K |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.04M | 1.09% |
83,470
| – | – |
|
33
AbbVie
ABBV
$374B
| $1.96M | 1.05% |
30,004
-200
| -0.7% | -$13K |
|
34
Kinder Morgan
KMI
$59.4B
| $1.89M | 1.01% |
86,842
-1,606
| -2% | -$34.9K |
|
|
35
Bank of America
BAC
$373B
| $1.82M | 0.97% |
77,212
-400
| -0.5% | -$9.44K |
|
36
Conagra Brands
CAG
$8.99B
| $1.77M | 0.95% |
43,947
-700
| -2% | -$28.2K |
|
37
Corning
GLW
$58.7B
| $1.74M | 0.93% |
64,558
-1,000
| -2% | -$27K |
|
38
Illinois Tool Works
ITW
$76.4B
| $1.71M | 0.91% |
12,905
-100
| -0.8% | -$13.3K |
|
39
ConocoPhillips
COP
$124B
| $1.65M | 0.88% |
33,036
-300
| -0.9% | -$15K |
|
40
Merck
MRK
$214B
| $1.64M | 0.88% |
25,869
-410
| -2% | -$26.1K |
|
41
Emerson Electric
EMR
$73.9B
| $1.64M | 0.88% |
27,453
-75
| -0.3% | -$4.49K |
|
42
National Fuel Gas
NFG
$7.87B
| $1.6M | 0.85% |
26,756
-300
| -1% | -$17.9K |
|
43
Union Pacific
UNP
$132B
| $1.58M | 0.85% |
14,954
-275
| -2% | -$29.1K |
|
44
Cboe Global Markets
CBOE
$24.3B
| $1.52M | 0.81% |
18,774
| – | – |
|
45
Eli Lilly
LLY
$659B
| $1.51M | 0.81% |
17,923
-100
| -0.6% | -$8.41K |
|
46
CME Group
CME
$95.6B
| $1.5M | 0.8% |
12,580
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.48M | 0.79% |
34,953
-300
| -0.9% | -$12.7K |
|
48
Abbott
ABT
$229B
| $1.44M | 0.77% |
32,411
-200
| -0.6% | -$8.89K |
|
49
Truist Financial
TFC
$59.9B
| $1.32M | 0.71% |
29,537
-204
| -0.7% | -$9.12K |
|
|
50
Enbridge
ENB
$105B
| $1.25M | 0.67% |
+29,947
| New | +$1.25M |
|