AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$198M
AUM Growth
+$198M
(+2.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
134
New
3
Increased
1
Reduced
95
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$248K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$226K |
| 3 |
Bio-Techne
TECH
|
$214K |
| 4 |
Becton Dickinson
BDX
|
$209K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$617K |
| 2 |
Home Depot
HD
|
$421K |
| 3 |
Regions Financial
RF
|
$344K |
| 4 |
CSX Corp
CSX
|
$300K |
| 5 |
Kinder Morgan
KMI
|
$285K |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.27% |
| 4 | Energy | 10.67% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $2.4M | 1.21% |
15,668
-700
| -4% | -$107K |
|
27
Cboe Global Markets
CBOE
$24.3B
| $2.34M | 1.18% |
18,774
| – | – |
|
28
United Parcel Service
UPS
$72.2B
| $2.32M | 1.17% |
19,471
-580
| -3% | -$69.1K |
|
29
Amgen
AMGN
$154B
| $2.31M | 1.16% |
13,257
-400
| -3% | -$69.5K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.28M | 1.15% |
127,440
-2,206
| -2% | -$39.5K |
|
31
DuPont de Nemours
DD
$31.7B
| $2.27M | 1.14% |
31,822
-1,076
| -3% | -$76.7K |
|
32
Bank of America
BAC
$373B
| $2.18M | 1.1% |
73,660
-2,452
| -3% | -$72.4K |
|
|
33
Regions Financial
RF
$24B
| $2.14M | 1.08% |
123,851
-19,914
| -14% | -$344K |
|
34
Illinois Tool Works
ITW
$76.4B
| $2.06M | 1.04% |
12,355
-450
| -4% | -$75.1K |
|
35
Corning
GLW
$58.7B
| $1.97M | 0.99% |
61,458
-2,900
| -5% | -$92.8K |
|
36
Walt Disney
DIS
$213B
| $1.95M | 0.98% |
18,113
-450
| -2% | -$48.4K |
|
37
GE Aerospace
GE
$292B
| $1.91M | 0.96% |
109,380
-13,222
| -11% | -$231K |
|
38
Union Pacific
UNP
$132B
| $1.88M | 0.95% |
14,044
-910
| -6% | -$122K |
|
39
CME Group
CME
$95.6B
| $1.86M | 0.94% |
12,708
| – | – |
|
40
Emerson Electric
EMR
$73.9B
| $1.84M | 0.93% |
26,405
-1,204
| -4% | -$83.9K |
|
41
Abbott
ABT
$229B
| $1.81M | 0.91% |
31,631
-580
| -2% | -$33.1K |
|
42
ConocoPhillips
COP
$124B
| $1.75M | 0.88% |
31,896
-540
| -2% | -$29.6K |
|
43
Conagra Brands
CAG
$8.99B
| $1.63M | 0.82% |
43,247
-400
| -0.9% | -$15.1K |
|
44
Microsoft
MSFT
$3.75T
| $1.52M | 0.77% |
17,792
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.48M | 0.75% |
32,202
-2,972
| -8% | -$136K |
|
46
National Fuel Gas
NFG
$7.87B
| $1.45M | 0.73% |
26,356
-400
| -1% | -$22K |
|
47
Eli Lilly
LLY
$659B
| $1.45M | 0.73% |
17,123
-500
| -3% | -$42.2K |
|
48
Merck
MRK
$214B
| $1.41M | 0.71% |
25,069
-400
| -2% | -$22.5K |
|
49
Truist Financial
TFC
$59.9B
| $1.38M | 0.69% |
27,687
-1,300
| -4% | -$64.7K |
|
|
50
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.64% |
69,786
-15,746
| -18% | -$285K |
|