AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.13%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$194M
AUM Growth
+$194M
(+3.7%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
135
New
8
Increased
17
Reduced
48
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.28M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$363K |
| 3 |
Bank of America Series L
BAC.PRL
|
$293K |
| 4 |
Schlumberger
SLB
|
$216K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$211K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.06M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$225K |
| 3 |
Cisco
CSCO
|
$209K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$205K |
| 5 |
Home Depot
HD
|
$81.8K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Healthcare | 12.54% |
| 3 | Energy | 11.2% |
| 4 | Financials | 10.98% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $2.41M | 1.24% |
20,051
-100
| -0.5% | -$12K |
|
27
JPMorgan Chase
JPM
$817B
| $2.4M | 1.24% |
25,106
-143
| -0.6% | -$13.7K |
|
28
IBM
IBM
$223B
| $2.38M | 1.22% |
16,368
-338
| -2% | -$49K |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.37M | 1.22% |
129,646
-1,000
| -0.8% | -$18.3K |
|
30
Waste Management
WM
$90.9B
| $2.34M | 1.2% |
29,862
-100
| -0.3% | -$7.83K |
|
|
31
DuPont de Nemours
DD
$31.5B
| $2.28M | 1.17% |
+32,898
| New | +$2.28M |
|
32
Regions Financial
RF
$23.9B
| $2.19M | 1.13% |
143,765
-700
| -0.5% | -$10.7K |
|
33
Cboe Global Markets
CBOE
$24.8B
| $2.02M | 1.04% |
18,774
| – | – |
|
|
34
Bank of America
BAC
$373B
| $1.93M | 0.99% |
76,112
-1,100
| -1% | -$27.9K |
|
35
Corning
GLW
$58.3B
| $1.93M | 0.99% |
64,358
| – | – |
|
36
Illinois Tool Works
ITW
$76.2B
| $1.9M | 0.98% |
12,805
| – | – |
|
37
Walt Disney
DIS
$210B
| $1.83M | 0.94% |
18,563
| – | – |
|
38
Emerson Electric
EMR
$73.5B
| $1.74M | 0.89% |
27,609
+156
| +0.6% | +$9.8K |
|
39
Union Pacific
UNP
$130B
| $1.73M | 0.89% |
14,954
| – | – |
|
40
CME Group
CME
$95.7B
| $1.72M | 0.89% |
12,708
+128
| +1% | +$17.4K |
|
41
Abbott
ABT
$230B
| $1.72M | 0.89% |
32,211
-200
| -0.6% | -$10.7K |
|
42
Kinder Morgan
KMI
$59.6B
| $1.64M | 0.84% |
85,532
-1,310
| -2% | -$25.1K |
|
43
Merck
MRK
$211B
| $1.63M | 0.84% |
25,469
-300
| -1% | -$19.2K |
|
44
ConocoPhillips
COP
$123B
| $1.62M | 0.84% |
32,436
-500
| -2% | -$25K |
|
45
Coca-Cola
KO
$295B
| $1.58M | 0.82% |
35,174
+219
| +0.6% | +$9.86K |
|
46
National Fuel Gas
NFG
$7.9B
| $1.52M | 0.78% |
26,756
| – | – |
|
47
Eli Lilly
LLY
$653B
| $1.51M | 0.78% |
17,623
-300
| -2% | -$25.7K |
|
48
Conagra Brands
CAG
$9.03B
| $1.47M | 0.76% |
43,647
-300
| -0.7% | -$10.1K |
|
49
Truist Financial
TFC
$59.3B
| $1.36M | 0.7% |
28,987
-200
| -0.7% | -$9.39K |
|
50
Microsoft
MSFT
$3.74T
| $1.33M | 0.68% |
17,792
-500
| -3% | -$37.3K |
|