AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$197M
AUM Growth
+$197M
(+4.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
128
New
–
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$300K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$122K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
AT&T
T
|
$39.7K |
| 5 |
Philip Morris
PM
|
$35.8K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$283K |
| 2 |
TruBridge
TBRG
|
$282K |
| 3 |
Kinder Morgan
KMI
|
$158K |
| 4 |
Banco Santander
SAN
|
$125K |
| 5 |
Intel
INTC
|
$74.8K |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.99% |
| 4 | Technology | 10.29% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $2.43M | 1.23% |
69,071
-1,050
| -1% | -$37K |
|
27
Colgate-Palmolive
CL
$67.8B
| $2.4M | 1.22% |
34,831
-250
| -0.7% | -$17.2K |
|
28
Cummins
CMI
$54.5B
| $2.36M | 1.2% |
13,200
-10
| -0.1% | -$1.79K |
|
29
Walt Disney
DIS
$210B
| $2.35M | 1.19% |
16,232
+181
| +1% | +$26.2K |
|
30
Cboe Global Markets
CBOE
$24.7B
| $2.25M | 1.14% |
18,774
| – | – |
|
31
Abbott
ABT
$230B
| $2.17M | 1.1% |
24,991
-800
| -3% | -$69.5K |
|
32
AbbVie
ABBV
$373B
| $2.12M | 1.07% |
23,884
-550
| -2% | -$48.7K |
|
33
Pfizer
PFE
$142B
| $2.05M | 1.04% |
52,362
-300
| -0.6% | -$11.8K |
|
34
Merck
MRK
$212B
| $2.05M | 1.04% |
22,551
| – | – |
|
35
United Parcel Service
UPS
$72.5B
| $2.03M | 1.03% |
17,376
| – | – |
|
36
Union Pacific
UNP
$131B
| $1.99M | 1.01% |
10,994
| – | – |
|
37
Regions Financial
RF
$23.9B
| $1.97M | 1% |
114,911
-469
| -0.4% | -$8.05K |
|
38
Eli Lilly
LLY
$650B
| $1.93M | 0.98% |
14,657
| – | – |
|
39
Energy Transfer Partners
ET
$61.1B
| $1.89M | 0.96% |
147,625
| – | – |
|
40
Illinois Tool Works
ITW
$76.3B
| $1.87M | 0.95% |
10,405
| – | – |
|
41
IBM
IBM
$224B
| $1.83M | 0.93% |
13,668
-150
| -1% | -$20.1K |
|
|
42
Truist Financial
TFC
$59.8B
| $1.63M | 0.83% |
28,939
+5,326
| +23% | +$300K |
|
43
Emerson Electric
EMR
$73.4B
| $1.63M | 0.83% |
21,317
| – | – |
|
44
Coca-Cola
KO
$294B
| $1.61M | 0.82% |
29,046
-100
| -0.3% | -$5.53K |
|
45
ConocoPhillips
COP
$123B
| $1.59M | 0.81% |
24,491
| – | – |
|
46
Corning
GLW
$58.4B
| $1.51M | 0.77% |
51,853
-750
| -1% | -$21.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.29M | 0.66% |
4,011
-68
| -2% | -$21.9K |
|
48
Seagate
STX
$36B
| $1.26M | 0.64% |
21,224
| – | – |
|
49
Conagra Brands
CAG
$9.07B
| $1.25M | 0.63% |
36,539
-425
| -1% | -$14.6K |
|
50
National Fuel Gas
NFG
$7.85B
| $1.22M | 0.62% |
26,316
| – | – |
|