AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.78%
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
(+0.03%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
133
New
–
Increased
6
Reduced
40
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$962K |
| 2 |
Exxon Mobil
XOM
|
$30.3K |
| 3 |
Ford
F
|
$16.8K |
| 4 |
McDonald's
MCD
|
$153 |
| 5 |
Coca-Cola
KO
|
$90 |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.15M |
| 2 |
Bank of America Series L
BAC.PRL
|
$269K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$234K |
| 4 |
Schlumberger
SLB
|
$216K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$210K |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.87% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.31M | 1.23% |
68,760
-300
| -0.4% | -$10.1K |
|
27
JPMorgan Chase
JPM
$817B
| $2.31M | 1.23% |
25,249
-100
| -0.4% | -$9.14K |
|
28
United Parcel Service
UPS
$72.2B
| $2.23M | 1.19% |
20,151
-180
| -0.9% | -$19.9K |
|
29
Waste Management
WM
$90.9B
| $2.2M | 1.17% |
29,962
-100
| -0.3% | -$7.34K |
|
30
AbbVie
ABBV
$373B
| $2.16M | 1.15% |
29,804
-200
| -0.7% | -$14.5K |
|
31
Regions Financial
RF
$23.9B
| $2.12M | 1.13% |
144,465
-200
| -0.1% | -$2.93K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.06M | 1.1% |
25,541
| – | – |
|
33
Walt Disney
DIS
$210B
| $1.97M | 1.05% |
18,563
| – | – |
|
34
Corning
GLW
$58.3B
| $1.93M | 1.03% |
64,358
-200
| -0.3% | -$6.01K |
|
|
35
Bank of America
BAC
$373B
| $1.87M | 1% |
77,212
| – | – |
|
36
Illinois Tool Works
ITW
$76.2B
| $1.83M | 0.98% |
12,805
-100
| -0.8% | -$14.3K |
|
37
Cboe Global Markets
CBOE
$24.8B
| $1.72M | 0.92% |
18,774
| – | – |
|
38
Kinder Morgan
KMI
$59.6B
| $1.66M | 0.89% |
86,842
| – | – |
|
39
Merck
MRK
$211B
| $1.65M | 0.88% |
25,769
-100
| -0.4% | -$6.41K |
|
40
Emerson Electric
EMR
$73.5B
| $1.64M | 0.87% |
27,453
| – | – |
|
41
Union Pacific
UNP
$130B
| $1.63M | 0.87% |
14,954
| – | – |
|
42
Abbott
ABT
$230B
| $1.58M | 0.84% |
32,411
| – | – |
|
43
CME Group
CME
$95.7B
| $1.58M | 0.84% |
12,580
| – | – |
|
44
Conagra Brands
CAG
$9.03B
| $1.57M | 0.84% |
43,947
| – | – |
|
|
45
Coca-Cola
KO
$295B
| $1.57M | 0.84% |
34,955
+2
| +0% | +$90 |
|
46
National Fuel Gas
NFG
$7.9B
| $1.49M | 0.8% |
26,756
| – | – |
|
47
Eli Lilly
LLY
$653B
| $1.48M | 0.79% |
17,923
| – | – |
|
48
ConocoPhillips
COP
$123B
| $1.45M | 0.77% |
32,936
-100
| -0.3% | -$4.4K |
|
49
Truist Financial
TFC
$59.3B
| $1.33M | 0.71% |
29,187
-350
| -1% | -$15.9K |
|
50
Microsoft
MSFT
$3.74T
| $1.26M | 0.67% |
18,292
-125
| -0.7% | -$8.62K |
|