AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.8%
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
(+6.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
119
New
7
Increased
53
Reduced
21
Closed
–
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$575K |
| 3 |
Union Pacific
UNP
|
$506K |
| 4 |
Banco Santander
SAN
|
$485K |
| 5 |
Seagate
STX
|
$358K |
Top Sells
| 1 |
Southern Company
SO
|
$79.2K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2K |
| 3 |
Chevron
CVX
|
$31.3K |
| 4 |
Colgate-Palmolive
CL
|
$29K |
| 5 |
Boeing
BA
|
$25.4K |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 10.29% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.43M | 0.76% |
36,150
-10
| -0% | -$394 |
|
|
52
Seagate
STX
$35.6B
| $1.36M | 0.73% |
23,900
+6,300
| +36% | +$358K |
|
53
Corning
GLW
$57.4B
| $1.36M | 0.72% |
61,700
+9,500
| +18% | +$209K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.69% |
15,709
+111
| +0.7% | +$9.14K |
|
55
Wells Fargo
WFC
$263B
| $1.29M | 0.69% |
24,531
+275
| +1% | +$14.5K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.68% |
14,600
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.65% |
6,189
-200
| -3% | -$39.2K |
|
58
HP
HPQ
$26.7B
| $1.2M | 0.64% |
35,740
+300
| +0.8% | +$10.1K |
|
59
Royal Bank of Canada
RY
$205B
| $1.14M | 0.61% |
15,900
| – | – |
|
60
Phillips 66
PSX
$54B
| $1.12M | 0.6% |
13,886
+100
| +0.7% | +$8.04K |
|
61
Bank of America
BAC
$376B
| $1.11M | 0.59% |
72,181
-877
| -1% | -$13.5K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.59% |
22,694
+1,500
| +7% | +$72.8K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.57% |
28,533
+1,245
| +5% | +$46.8K |
|
64
ProAssurance
PRA
$1.22B
| $1.07M | 0.57% |
24,063
-425
| -2% | -$18.9K |
|
|
65
Union Pacific
UNP
$133B
| $1.01M | 0.54% |
10,116
+5,078
| +101% | +$506K |
|
66
Oneok
OKE
$48.1B
| $998K | 0.53% |
14,650
| – | – |
|
67
Cboe Global Markets
CBOE
$24.7B
| $924K | 0.49% |
18,774
| – | – |
|
68
CME Group
CME
$96B
| $924K | 0.49% |
13,030
| – | – |
|
69
Eaton
ETN
$136B
| $886K | 0.47% |
11,480
+80
| +0.7% | +$6.17K |
|
70
Microsoft
MSFT
$3.77T
| $876K | 0.47% |
20,997
+100
| +0.5% | +$4.17K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $791K | 0.42% |
4,711
| – | – |
|
72
Target
TGT
$43.6B
| $767K | 0.41% |
13,243
-100
| -0.7% | -$5.79K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $699K | 0.37% |
11,654
+415
| +4% | +$24.9K |
|
74
PPG Industries
PPG
$25.1B
| $672K | 0.36% |
3,200
| – | – |
|
75
Stanley Black & Decker
SWK
$11.5B
| $656K | 0.35% |
7,468
| – | – |
|