AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.68%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
113
New
6
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$710K |
| 2 |
AbbVie
ABBV
|
$687K |
| 3 |
Abbott
ABT
|
$502K |
| 4 |
Corning
GLW
|
$430K |
| 5 |
AT&T
T
|
$362K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$362K |
| 2 |
Duke Energy
DUK
|
$89.3K |
| 3 |
Boeing
BA
|
$58K |
| 4 |
PPG Industries
PPG
|
$56.8K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$52.8K |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Energy | 15.96% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProAssurance
PRA
$1.22B
| $1.25M | 0.73% |
25,758
-40
| -0.2% | -$1.94K |
|
52
Illinois Tool Works
ITW
$76.1B
| $1.25M | 0.73% |
14,800
-50
| -0.3% | -$4.21K |
|
53
TotalEnergies
TTE
$136B
| $1.17M | 0.68% |
19,100
| – | – |
|
|
54
Bank of America
BAC
$372B
| $1.14M | 0.67% |
73,358
+474
| +0.7% | +$7.38K |
|
55
Eli Lilly
LLY
$653B
| $1.13M | 0.66% |
22,220
+2,200
| +11% | +$112K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.65% |
15,666
| – | – |
|
57
Wells Fargo
WFC
$260B
| $1.11M | 0.65% |
24,356
+4,250
| +21% | +$193K |
|
58
Phillips 66
PSX
$53.5B
| $1.07M | 0.62% |
13,861
+500
| +4% | +$38.6K |
|
59
Bristol-Myers Squibb
BMY
$96.2B
| $1.07M | 0.62% |
20,094
+100
| +0.5% | +$5.32K |
|
60
CME Group
CME
$95.4B
| $1.02M | 0.6% |
13,030
| – | – |
|
61
HP
HPQ
$26.2B
| $1M | 0.58% |
35,740
-300
| -0.8% | -$8.39K |
|
62
Seagate
STX
$35.8B
| $994K | 0.58% |
17,700
+100
| +0.6% | +$5.62K |
|
63
Cboe Global Markets
CBOE
$24.5B
| $975K | 0.57% |
18,774
| – | – |
|
64
Mondelez International
MDLZ
$79.8B
| $968K | 0.57% |
27,438
-500
| -2% | -$17.6K |
|
65
Oneok
OKE
$47.3B
| $911K | 0.53% |
14,650
-400
| -3% | -$24.9K |
|
66
Royal Bank of Canada
RY
$203B
| $908K | 0.53% |
13,500
-100
| -0.7% | -$6.73K |
|
67
Eaton
ETN
$134B
| $883K | 0.52% |
11,600
-200
| -2% | -$15.2K |
|
68
Target
TGT
$42.2B
| $850K | 0.5% |
13,443
| – | – |
|
69
Union Pacific
UNP
$130B
| $847K | 0.49% |
5,038
| – | – |
|
70
Microsoft
MSFT
$3.72T
| $773K | 0.45% |
20,647
+2,300
| +13% | +$86.1K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $771K | 0.45% |
4,657
| – | – |
|
72
International Paper
IP
$25.9B
| $639K | 0.37% |
13,034
-200
| -2% | -$9.81K |
|
73
Lowe's Companies
LOW
$145B
| $627K | 0.37% |
12,640
-100
| -0.8% | -$4.96K |
|
74
Stanley Black & Decker
SWK
$11.1B
| $611K | 0.36% |
7,568
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $609K | 0.36% |
4,100
| – | – |
|