AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.69%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$178M
AUM Growth
+$178M
(-3.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
127
New
6
Increased
18
Reduced
68
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$447K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$444K |
| 3 |
Marathon Petroleum
MPC
|
$211K |
| 4 |
Clorox
CLX
|
$210K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$201K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$636K |
| 2 |
Coca-Cola
KO
|
$393K |
| 3 |
GE Aerospace
GE
|
$384K |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$348K |
| 5 |
Alliance Resource Partners
ARLP
|
$249K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Energy | 14.35% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Staples | 9.92% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $1.28M | 0.72% |
32,858
-1,300
| -4% | -$50.7K |
|
52
Seagate
STX
$37.5B
| $1.26M | 0.71% |
24,298
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.7% |
6,069
+630
| +12% | +$130K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.7% |
34,543
| – | – |
|
55
CME Group
CME
$97.1B
| $1.19M | 0.67% |
12,580
-450
| -3% | -$42.6K |
|
56
Bank of America
BAC
$371B
| $1.09M | 0.61% |
70,978
-500
| -0.7% | -$7.69K |
|
57
Cboe Global Markets
CBOE
$24.6B
| $1.08M | 0.61% |
18,774
| – | – |
|
58
TotalEnergies
TTE
$135B
| $1.08M | 0.6% |
21,682
+300
| +1% | +$14.9K |
|
59
ProAssurance
PRA
$1.22B
| $1.06M | 0.6% |
23,146
-672
| -3% | -$30.9K |
|
60
BP
BP
$88.8B
| $1.06M | 0.59% |
26,974
-200
| -0.7% | -$7.82K |
|
61
HP
HPQ
$26.8B
| $1.04M | 0.59% |
33,488
-800
| -2% | -$24.9K |
|
62
Union Pacific
UNP
$132B
| $1.04M | 0.58% |
9,618
-196
| -2% | -$21.2K |
|
63
Phillips 66
PSX
$52.8B
| $1.03M | 0.58% |
13,151
-150
| -1% | -$11.8K |
|
64
Mondelez International
MDLZ
$79.3B
| $1M | 0.56% |
27,798
-200
| -0.7% | -$7.22K |
|
65
Target
TGT
$42B
| $986K | 0.55% |
12,015
-25
| -0.2% | -$2.05K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $982K | 0.55% |
11,280
-266
| -2% | -$23.2K |
|
67
GSK
GSK
$79.3B
| $975K | 0.55% |
21,130
+3,400
| +19% | +$157K |
|
68
Royal Bank of Canada
RY
$205B
| $953K | 0.54% |
15,798
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $899K | 0.5% |
15,065
-202
| -1% | -$12.1K |
|
70
Lowe's Companies
LOW
$146B
| $842K | 0.47% |
11,318
-400
| -3% | -$29.8K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $837K | 0.47% |
4,711
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $822K | 0.46% |
4,048
-100
| -2% | -$20.3K |
|
73
Microsoft
MSFT
$3.76T
| $786K | 0.44% |
19,336
-559
| -3% | -$22.7K |
|
74
Eaton
ETN
$134B
| $739K | 0.41% |
10,878
-500
| -4% | -$34K |
|
75
PPG Industries
PPG
$24.6B
| $711K | 0.4% |
3,154
-194
| -6% | -$43.7K |
|