AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-2.57%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$192M
AUM Growth
+$192M
(-3.2%)
Cap. Flow
-$30.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
134
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$301K |
| 2 |
Walmart
WMT
|
$217K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$206K |
| 4 |
Microsoft
MSFT
|
$82.1K |
| 5 |
Realty Income
O
|
$62.2K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$282K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$226K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$219K |
| 4 |
Chemours
CC
|
$201K |
| 5 |
Boeing
BA
|
$92.8K |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.6% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.38M | 1.24% |
67,037
| – | – |
|
27
Regions Financial
RF
$24.4B
| $2.29M | 1.2% |
123,451
-400
| -0.3% | -$7.43K |
|
28
Amgen
AMGN
$155B
| $2.26M | 1.18% |
13,257
| – | – |
|
29
Bank of America
BAC
$376B
| $2.21M | 1.15% |
73,585
-75
| -0.1% | -$2.25K |
|
30
Cboe Global Markets
CBOE
$24.7B
| $2.14M | 1.12% |
18,774
| – | – |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.07M | 1.08% |
127,440
| – | – |
|
32
CME Group
CME
$96B
| $2.06M | 1.07% |
12,708
| – | – |
|
33
United Parcel Service
UPS
$74.1B
| $2.04M | 1.06% |
19,471
| – | – |
|
34
DuPont de Nemours
DD
$32.2B
| $2.02M | 1.06% |
31,766
-56
| -0.2% | -$3.57K |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.94M | 1.01% |
12,355
| – | – |
|
36
ConocoPhillips
COP
$124B
| $1.89M | 0.99% |
31,896
| – | – |
|
37
Union Pacific
UNP
$133B
| $1.89M | 0.98% |
14,044
| – | – |
|
38
Abbott
ABT
$231B
| $1.88M | 0.98% |
31,331
-300
| -0.9% | -$18K |
|
39
Walt Disney
DIS
$213B
| $1.83M | 0.95% |
18,213
+100
| +0.6% | +$10K |
|
40
Emerson Electric
EMR
$74.3B
| $1.8M | 0.94% |
26,405
| – | – |
|
|
41
Microsoft
MSFT
$3.77T
| $1.71M | 0.89% |
18,692
+900
| +5% | +$82.1K |
|
42
Corning
GLW
$57.4B
| $1.7M | 0.88% |
60,858
-600
| -1% | -$16.7K |
|
43
Conagra Brands
CAG
$9.16B
| $1.6M | 0.83% |
43,247
| – | – |
|
44
Seagate
STX
$35.6B
| $1.46M | 0.76% |
25,024
| – | – |
|
45
GE Aerospace
GE
$292B
| $1.45M | 0.76% |
107,705
-1,675
| -2% | -$22.6K |
|
46
Truist Financial
TFC
$60.4B
| $1.43M | 0.74% |
27,387
-300
| -1% | -$15.6K |
|
47
Coca-Cola
KO
$297B
| $1.42M | 0.74% |
32,738
+536
| +2% | +$23.3K |
|
48
Merck
MRK
$210B
| $1.37M | 0.71% |
25,154
+85
| +0.3% | +$4.63K |
|
49
National Fuel Gas
NFG
$7.84B
| $1.36M | 0.71% |
26,356
| – | – |
|
50
Eli Lilly
LLY
$657B
| $1.33M | 0.69% |
17,123
| – | – |
|