AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.83%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$184M
AUM Growth
+$184M
(-2.4%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
124
New
11
Increased
8
Reduced
87
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.51M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$354K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$348K |
| 4 |
RTN
Raytheon Company
RTN
|
$266K |
| 5 |
Schlumberger
SLB
|
$262K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.39M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.02M |
| 3 |
Johnson & Johnson
JNJ
|
$542K |
| 4 |
Procter & Gamble
PG
|
$509K |
| 5 |
Colgate-Palmolive
CL
|
$434K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Energy | 14.49% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.33M | 0.72% |
24,177
-458
| -2% | -$25.1K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $1.29M | 0.7% |
21,893
-1,200
| -5% | -$70.9K |
|
53
Bank of America
BAC
$373B
| $1.28M | 0.7% |
71,478
-3,100
| -4% | -$55.5K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.68% |
34,543
-3,400
| -9% | -$123K |
|
55
Cboe Global Markets
CBOE
$24.3B
| $1.19M | 0.65% |
18,774
| – | – |
|
56
Union Pacific
UNP
$132B
| $1.17M | 0.64% |
9,814
-200
| -2% | -$23.8K |
|
57
CME Group
CME
$95.6B
| $1.16M | 0.63% |
13,030
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.61% |
5,439
-665
| -11% | -$137K |
|
59
TotalEnergies
TTE
$137B
| $1.1M | 0.6% |
21,382
+1,070
| +5% | +$54.8K |
|
60
Royal Bank of Canada
RY
$204B
| $1.09M | 0.59% |
15,798
-1,300
| -8% | -$89.8K |
|
61
ProAssurance
PRA
$1.22B
| $1.08M | 0.58% |
23,818
-245
| -1% | -$11.1K |
|
62
BP
BP
$90.8B
| $1.04M | 0.56% |
27,174
-3,700
| -12% | -$141K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.56% |
15,267
-540
| -3% | -$36.1K |
|
64
Mondelez International
MDLZ
$80B
| $1.02M | 0.55% |
27,998
-233
| -0.8% | -$8.46K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $1M | 0.54% |
30,352
+950
| +3% | +$31.4K |
|
66
Phillips 66
PSX
$54.1B
| $954K | 0.52% |
13,301
-783
| -6% | -$56.2K |
|
67
Microsoft
MSFT
$3.75T
| $924K | 0.5% |
19,895
-1,700
| -8% | -$79K |
|
68
Target
TGT
$42B
| $914K | 0.5% |
12,040
-1,800
| -13% | -$137K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $838K | 0.46% |
4,711
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $806K | 0.44% |
11,718
-1,500
| -11% | -$103K |
|
71
Lockheed Martin
LMT
$106B
| $799K | 0.43% |
4,148
-300
| -7% | -$57.8K |
|
72
PPG Industries
PPG
$24.7B
| $774K | 0.42% |
3,348
| – | – |
|
73
Eaton
ETN
$134B
| $773K | 0.42% |
11,378
-200
| -2% | -$13.6K |
|
74
GSK
GSK
$78.5B
| $757K | 0.41% |
17,730
+2,050
| +13% | +$87.5K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $723K | 0.39% |
11,546
-33
| -0.3% | -$2.07K |
|