AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.39%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$170M
AUM Growth
+$170M
(-4.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
129
New
6
Increased
20
Reduced
78
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$387K |
| 2 |
PPG Industries
PPG
|
$283K |
| 3 |
ServisFirst Bancshares
SFBS
|
$260K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$258K |
| 5 |
Altria Group
MO
|
$244K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$982K |
| 2 |
Walt Disney
DIS
|
$273K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$251K |
| 4 |
Home Depot
HD
|
$245K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$238K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 13.23% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.72% |
13,576
-422
| -3% | -$37.9K |
|
52
CME Group
CME
$96B
| $1.21M | 0.71% |
12,580
| – | – |
|
53
Seagate
STX
$35.6B
| $1.2M | 0.71% |
24,011
-287
| -1% | -$14.4K |
|
54
Bank of America
BAC
$376B
| $1.18M | 0.7% |
66,833
-4,145
| -6% | -$73.4K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.69% |
41,256
| – | – |
|
56
Cboe Global Markets
CBOE
$24.7B
| $1.16M | 0.68% |
18,774
| – | – |
|
57
Union Pacific
UNP
$133B
| $1.07M | 0.63% |
11,033
+1,415
| +15% | +$137K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.62% |
34,226
-317
| -0.9% | -$9.75K |
|
59
TotalEnergies
TTE
$137B
| $1.05M | 0.61% |
21,253
-429
| -2% | -$21.1K |
|
60
ProAssurance
PRA
$1.22B
| $1.03M | 0.6% |
21,536
-1,610
| -7% | -$76.9K |
|
61
Phillips 66
PSX
$54B
| $1.01M | 0.6% |
12,712
-439
| -3% | -$35K |
|
62
GSK
GSK
$79.9B
| $999K | 0.59% |
23,133
+2,003
| +9% | +$86.5K |
|
63
HP
HPQ
$26.7B
| $986K | 0.58% |
32,393
-1,095
| -3% | -$33.3K |
|
|
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
| $980K | 0.58% |
43,058
-1,504
| -3% | -$34.2K |
|
65
BP
BP
$90.8B
| $961K | 0.56% |
25,622
-1,352
| -5% | -$50.7K |
|
66
Target
TGT
$43.6B
| $893K | 0.52% |
10,927
-1,088
| -9% | -$88.9K |
|
67
Royal Bank of Canada
RY
$205B
| $862K | 0.51% |
14,655
-1,143
| -7% | -$67.2K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $838K | 0.49% |
14,604
-461
| -3% | -$26.5K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $837K | 0.49% |
4,739
+28
| +0.6% | +$4.95K |
|
70
Microsoft
MSFT
$3.77T
| $834K | 0.49% |
18,007
-1,329
| -7% | -$61.6K |
|
71
Lockheed Martin
LMT
$106B
| $798K | 0.47% |
3,904
-144
| -4% | -$29.4K |
|
72
Lowe's Companies
LOW
$145B
| $701K | 0.41% |
10,196
-1,122
| -10% | -$77.1K |
|
73
Eaton
ETN
$136B
| $650K | 0.38% |
10,435
-443
| -4% | -$27.6K |
|
74
3M
MMM
$82.8B
| $643K | 0.38% |
4,238
+274
| +7% | +$41.6K |
|
75
Stanley Black & Decker
SWK
$11.5B
| $635K | 0.37% |
6,020
-664
| -10% | -$70K |
|