AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$154M
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
107
New
5
Increased
24
Reduced
40
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.01M |
| 2 |
Royal Bank of Canada
RY
|
$873K |
| 3 |
Deere & Co
DE
|
$525K |
| 4 |
CSX Corp
CSX
|
$456K |
| 5 |
Intel
INTC
|
$423K |
Top Sells
| 1 |
AbbVie
ABBV
|
$584K |
| 2 |
Abbott
ABT
|
$427K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$93K |
| 4 |
Automatic Data Processing
ADP
|
$58K |
| 5 |
Home Depot
HD
|
$53.1K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Energy | 15.54% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 11.19% |
| 5 | Utilities | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $1.11M | 0.72% |
19,100
-300
| -2% | -$17.4K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.67% |
15,666
| – | – |
|
|
KMR
53
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.01M | 0.65% |
+13,470
| New | +$1.01M |
|
54
Eli Lilly
LLY
$659B
| $1.01M | 0.65% |
20,020
| – | – |
|
55
Bank of America
BAC
$373B
| $1.01M | 0.65% |
72,884
-337
| -0.5% | -$4.65K |
|
56
CME Group
CME
$95.6B
| $963K | 0.62% |
13,030
-100
| -0.8% | -$7.39K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $925K | 0.6% |
19,994
| – | – |
|
58
Mondelez International
MDLZ
$80B
| $878K | 0.57% |
27,938
-100
| -0.4% | -$3.14K |
|
|
59
Royal Bank of Canada
RY
$204B
| $873K | 0.57% |
+13,600
| New | +$873K |
|
60
Target
TGT
$42B
| $860K | 0.56% |
13,443
-100
| -0.7% | -$6.4K |
|
61
Cboe Global Markets
CBOE
$24.3B
| $849K | 0.55% |
18,774
| – | – |
|
62
Wells Fargo
WFC
$262B
| $831K | 0.54% |
20,106
-278
| -1% | -$11.5K |
|
|
63
Abbott
ABT
$229B
| $820K | 0.53% |
24,716
-12,854
| -34% | -$427K |
|
64
Eaton
ETN
$134B
| $812K | 0.53% |
11,800
| – | – |
|
65
Oneok
OKE
$47B
| $802K | 0.52% |
15,050
-300
| -2% | -$16K |
|
66
Union Pacific
UNP
$132B
| $783K | 0.51% |
5,038
| – | – |
|
67
Phillips 66
PSX
$54.1B
| $773K | 0.5% |
13,361
| – | – |
|
68
Seagate
STX
$36.3B
| $770K | 0.5% |
17,600
| – | – |
|
69
HP
HPQ
$27.1B
| $756K | 0.49% |
36,040
-100
| -0.3% | -$2.1K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $703K | 0.46% |
4,657
-193
| -4% | -$29.1K |
|
71
Stanley Black & Decker
SWK
$11.1B
| $685K | 0.44% |
7,568
| – | – |
|
72
Microsoft
MSFT
$3.75T
| $611K | 0.4% |
18,347
+300
| +2% | +$9.98K |
|
73
Lowe's Companies
LOW
$145B
| $607K | 0.39% |
12,740
| – | – |
|
74
International Paper
IP
$26B
| $593K | 0.38% |
13,234
+700
| +6% | +$31.4K |
|
75
PPG Industries
PPG
$24.7B
| $585K | 0.38% |
3,500
| – | – |
|