AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.51%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
135
New
4
Increased
63
Reduced
26
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$343K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$224K |
| 3 |
Apple
AAPL
|
$210K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$282K |
| 2 |
Philip Morris
PM
|
$220K |
| 3 |
Deluxe
DLX
|
$204K |
| 4 |
Cedar Fair
FUN
|
$109K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$64.7K |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 11.51% |
| 4 | Financials | 10.83% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.68M | 1.29% |
28,324
-400
| -1% | -$37.8K |
|
27
Waste Management
WM
$90.9B
| $2.57M | 1.24% |
28,462
+100
| +0.4% | +$9.04K |
|
28
Regions Financial
RF
$24B
| $2.47M | 1.19% |
134,822
+6,598
| +5% | +$121K |
|
29
ConocoPhillips
COP
$124B
| $2.42M | 1.17% |
31,321
+400
| +1% | +$31K |
|
30
IBM
IBM
$225B
| $2.38M | 1.15% |
15,768
+100
| +0.6% | +$15.1K |
|
|
31
Bank of America
BAC
$373B
| $2.29M | 1.11% |
77,769
| – | – |
|
32
Union Pacific
UNP
$132B
| $2.28M | 1.1% |
14,019
+125
| +0.9% | +$20.4K |
|
33
United Parcel Service
UPS
$72.2B
| $2.28M | 1.1% |
19,501
+150
| +0.8% | +$17.5K |
|
34
Abbott
ABT
$229B
| $2.24M | 1.08% |
30,481
-400
| -1% | -$29.3K |
|
35
Microsoft
MSFT
$3.75T
| $2.18M | 1.05% |
19,017
+325
| +2% | +$37.2K |
|
36
CME Group
CME
$95.6B
| $2.16M | 1.04% |
12,708
| – | – |
|
37
Corning
GLW
$58.7B
| $2.16M | 1.04% |
61,258
+600
| +1% | +$21.2K |
|
38
Walt Disney
DIS
$213B
| $2.1M | 1.01% |
17,936
+25
| +0.1% | +$2.92K |
|
39
DuPont de Nemours
DD
$31.7B
| $2.04M | 0.98% |
31,754
+192
| +0.6% | +$12.3K |
|
40
Emerson Electric
EMR
$73.9B
| $2.03M | 0.98% |
26,530
+325
| +1% | +$24.9K |
|
41
Merck
MRK
$214B
| $1.88M | 0.91% |
26,504
+400
| +2% | +$28.4K |
|
42
Eli Lilly
LLY
$659B
| $1.82M | 0.88% |
16,973
-250
| -1% | -$26.8K |
|
43
Cboe Global Markets
CBOE
$24.3B
| $1.8M | 0.87% |
18,774
| – | – |
|
44
Illinois Tool Works
ITW
$76.4B
| $1.74M | 0.84% |
12,355
+200
| +2% | +$28.2K |
|
45
National Fuel Gas
NFG
$7.87B
| $1.55M | 0.75% |
27,556
+700
| +3% | +$39.2K |
|
46
Coca-Cola
KO
$297B
| $1.52M | 0.73% |
32,893
+302
| +0.9% | +$13.9K |
|
47
Conagra Brands
CAG
$8.99B
| $1.47M | 0.71% |
43,397
+200
| +0.5% | +$6.79K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.68% |
20,759
+102
| +0.5% | +$6.95K |
|
49
Royal Bank of Canada
RY
$204B
| $1.41M | 0.68% |
17,513
+200
| +1% | +$16K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.4M | 0.68% |
4,822
+553
| +13% | +$161K |
|