AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-8.75%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$175M
AUM Growth
+$175M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
133
New
1
Increased
5
Reduced
94
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.6K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.4K |
| 5 |
Enbridge
ENB
|
$1.68K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.84M |
| 2 |
Johnson & Johnson
JNJ
|
$493K |
| 3 |
CSX Corp
CSX
|
$402K |
| 4 |
Tapestry
TPR
|
$327K |
| 5 |
Duke Energy
DUK
|
$319K |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 11.96% |
| 4 | Financials | 10.96% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $2.3M | 1.31% |
38,638
-1,832
| -5% | -$109K |
|
27
RTX Corp
RTX
$212B
| $2.13M | 1.21% |
19,983
-1,032
| -5% | -$110K |
|
28
Abbott
ABT
$229B
| $2.06M | 1.18% |
28,531
-1,950
| -6% | -$141K |
|
|
29
Energy Transfer Partners
ET
$60.8B
| $2.05M | 1.17% |
+155,535
| New | +$2.05M |
|
30
United Parcel Service
UPS
$72.2B
| $1.87M | 1.07% |
19,176
-325
| -2% | -$31.7K |
|
31
ConocoPhillips
COP
$124B
| $1.87M | 1.07% |
29,966
-1,355
| -4% | -$84.5K |
|
32
Merck
MRK
$214B
| $1.85M | 1.06% |
24,251
-2,253
| -9% | -$172K |
|
33
Microsoft
MSFT
$3.75T
| $1.85M | 1.06% |
18,204
-813
| -4% | -$82.6K |
|
34
Eli Lilly
LLY
$659B
| $1.84M | 1.05% |
15,913
-1,060
| -6% | -$123K |
|
35
Cboe Global Markets
CBOE
$24.3B
| $1.84M | 1.05% |
18,774
| – | – |
|
36
Walt Disney
DIS
$213B
| $1.84M | 1.05% |
16,751
-1,185
| -7% | -$130K |
|
37
Union Pacific
UNP
$132B
| $1.83M | 1.05% |
13,244
-775
| -6% | -$107K |
|
38
Bank of America
BAC
$373B
| $1.77M | 1.01% |
71,862
-5,907
| -8% | -$146K |
|
39
IBM
IBM
$225B
| $1.72M | 0.98% |
15,168
-600
| -4% | -$68.2K |
|
40
Regions Financial
RF
$24B
| $1.72M | 0.98% |
128,319
-6,503
| -5% | -$87K |
|
41
Corning
GLW
$58.7B
| $1.71M | 0.97% |
56,503
-4,755
| -8% | -$144K |
|
42
DuPont de Nemours
DD
$31.7B
| $1.63M | 0.93% |
30,556
-1,198
| -4% | -$64.1K |
|
43
Emerson Electric
EMR
$73.9B
| $1.53M | 0.88% |
25,663
-867
| -3% | -$51.8K |
|
44
Coca-Cola
KO
$297B
| $1.49M | 0.85% |
31,447
-1,446
| -4% | -$68.5K |
|
45
Illinois Tool Works
ITW
$76.4B
| $1.45M | 0.83% |
11,405
-950
| -8% | -$120K |
|
46
National Fuel Gas
NFG
$7.87B
| $1.37M | 0.78% |
26,856
-700
| -3% | -$35.8K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.67% |
20,257
-502
| -2% | -$29.2K |
|
48
Royal Bank of Canada
RY
$204B
| $1.15M | 0.65% |
16,713
-800
| -5% | -$54.8K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.13M | 0.64% |
4,516
-306
| -6% | -$76.4K |
|
50
Truist Financial
TFC
$59.9B
| $1.12M | 0.64% |
25,863
-1,150
| -4% | -$49.8K |
|