AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.55%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+6.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
127
New
6
Increased
4
Reduced
93
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$822K |
| 2 |
Archer Daniels Midland
ADM
|
$616K |
| 3 |
Bank of America Series L
BAC.PRL
|
$293K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$238K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
Top Sells
| 1 |
CSX Corp
CSX
|
$465K |
| 2 |
Intel
INTC
|
$397K |
| 3 |
Boeing
BA
|
$362K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$322K |
| 5 |
Johnson & Johnson
JNJ
|
$315K |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Healthcare | 13.05% |
| 3 | Energy | 12.42% |
| 4 | Financials | 10.08% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.31M | 1.24% |
22,863
-1,100
| -5% | -$111K |
|
27
Union Pacific
UNP
$133B
| $2.22M | 1.19% |
13,244
| – | – |
|
28
Abbott
ABT
$231B
| $2.19M | 1.17% |
27,331
-1,200
| -4% | -$95.9K |
|
29
CME Group
CME
$96B
| $2.09M | 1.12% |
12,708
| – | – |
|
30
AbbVie
ABBV
$372B
| $2.09M | 1.12% |
25,924
-1,050
| -4% | -$84.6K |
|
31
Microsoft
MSFT
$3.77T
| $2.04M | 1.09% |
17,304
-900
| -5% | -$106K |
|
32
IBM
IBM
$227B
| $2.01M | 1.08% |
14,268
-900
| -6% | -$127K |
|
33
United Parcel Service
UPS
$74.1B
| $1.99M | 1.07% |
17,826
-1,350
| -7% | -$151K |
|
34
Merck
MRK
$210B
| $1.94M | 1.04% |
23,301
-950
| -4% | -$79K |
|
35
Eli Lilly
LLY
$657B
| $1.91M | 1.02% |
14,707
-1,206
| -8% | -$157K |
|
36
ConocoPhillips
COP
$124B
| $1.9M | 1.02% |
28,416
-1,550
| -5% | -$103K |
|
|
37
Bank of America
BAC
$376B
| $1.84M | 0.98% |
66,562
-5,300
| -7% | -$146K |
|
38
Walt Disney
DIS
$213B
| $1.81M | 0.97% |
16,280
-471
| -3% | -$52.3K |
|
|
39
Cummins
CMI
$54.9B
| $1.8M | 0.97% |
11,410
+5,210
| +84% | +$822K |
|
40
Cboe Global Markets
CBOE
$24.7B
| $1.79M | 0.96% |
18,774
| – | – |
|
41
Corning
GLW
$57.4B
| $1.77M | 0.95% |
53,503
-3,000
| -5% | -$99.3K |
|
42
Regions Financial
RF
$24.4B
| $1.75M | 0.94% |
123,588
-4,731
| -4% | -$67K |
|
43
Emerson Electric
EMR
$74.3B
| $1.69M | 0.9% |
24,663
-1,000
| -4% | -$68.4K |
|
44
National Fuel Gas
NFG
$7.84B
| $1.57M | 0.84% |
25,706
-1,150
| -4% | -$70.1K |
|
45
DuPont de Nemours
DD
$32.2B
| $1.56M | 0.84% |
29,248
-1,308
| -4% | -$69.7K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.52M | 0.82% |
10,605
-800
| -7% | -$115K |
|
47
Coca-Cola
KO
$297B
| $1.39M | 0.74% |
29,647
-1,800
| -6% | -$84.3K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.21M | 0.65% |
41,456
-1,400
| -3% | -$40.7K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.65% |
19,245
-1,012
| -5% | -$63.3K |
|
50
Kinder Morgan
KMI
$60B
| $1.18M | 0.63% |
59,126
-3,855
| -6% | -$77.1K |
|