AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.22%
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
(+2.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
115
New
3
Increased
20
Reduced
62
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$919K |
| 2 |
Corning
GLW
|
$585K |
| 3 |
Bank of America Series L
BAC.PRL
|
$371K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$214K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$202K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$540K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
| 3 |
Marathon Petroleum
MPC
|
$189K |
| 4 |
Duke Energy
DUK
|
$104K |
| 5 |
Johnson & Johnson
JNJ
|
$103K |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$373B
| $1.26M | 0.72% |
73,058
-300
| -0.4% | -$5.16K |
|
52
TotalEnergies
TTE
$137B
| $1.25M | 0.71% |
19,000
-100
| -0.5% | -$6.56K |
|
53
Wells Fargo
WFC
$262B
| $1.21M | 0.69% |
24,256
-100
| -0.4% | -$4.98K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.68% |
6,389
-551
| -8% | -$103K |
|
55
Illinois Tool Works
ITW
$76.4B
| $1.19M | 0.68% |
14,600
-200
| -1% | -$16.3K |
|
56
HP
HPQ
$27.1B
| $1.15M | 0.65% |
35,440
-300
| -0.8% | -$9.71K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.65% |
15,598
-68
| -0.4% | -$4.97K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $1.1M | 0.63% |
21,194
+1,100
| +5% | +$57.1K |
|
59
ProAssurance
PRA
$1.22B
| $1.09M | 0.62% |
24,488
-1,270
| -5% | -$56.6K |
|
|
60
Corning
GLW
$58.7B
| $1.09M | 0.62% |
52,200
+28,100
| +117% | +$585K |
|
61
Cboe Global Markets
CBOE
$24.3B
| $1.06M | 0.61% |
18,774
| – | – |
|
62
Phillips 66
PSX
$54.1B
| $1.06M | 0.61% |
13,786
-75
| -0.5% | -$5.78K |
|
63
Royal Bank of Canada
RY
$204B
| $1.05M | 0.6% |
15,900
+2,400
| +18% | +$158K |
|
64
Seagate
STX
$36.3B
| $988K | 0.56% |
17,600
-100
| -0.6% | -$5.61K |
|
65
CME Group
CME
$95.6B
| $964K | 0.55% |
13,030
| – | – |
|
66
Union Pacific
UNP
$132B
| $945K | 0.54% |
5,038
| – | – |
|
67
Mondelez International
MDLZ
$80B
| $943K | 0.54% |
27,288
-150
| -0.5% | -$5.18K |
|
68
Oneok
OKE
$47B
| $868K | 0.5% |
14,650
| – | – |
|
69
Eaton
ETN
$134B
| $856K | 0.49% |
11,400
-200
| -2% | -$15K |
|
70
Microsoft
MSFT
$3.75T
| $856K | 0.49% |
20,897
+250
| +1% | +$10.2K |
|
71
Target
TGT
$42B
| $807K | 0.46% |
13,343
-100
| -0.7% | -$6.05K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $773K | 0.44% |
4,711
+54
| +1% | +$8.86K |
|
73
Lockheed Martin
LMT
$106B
| $661K | 0.38% |
4,050
-50
| -1% | -$8.16K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $631K | 0.36% |
11,239
+1,484
| +15% | +$83.3K |
|
75
PPG Industries
PPG
$24.7B
| $620K | 0.35% |
3,200
| – | – |
|