AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-7.7%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$154M
AUM Growth
+$154M
(-9.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
123
New
3
Increased
29
Reduced
68
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$772K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$433K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
| 4 |
Eaton
ETN
|
$189K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$111K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$251K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$240K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$231K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$223K |
| 5 |
Marathon Petroleum
MPC
|
$222K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 13.64% |
| 3 | Energy | 12.39% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $1.13M | 0.73% |
25,273
+1,262
| +5% | +$56.6K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.73% |
13,642
+66
| +0.5% | +$5.43K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.71% |
43,856
+2,600
| +6% | +$64.7K |
|
|
54
Bank of America
BAC
$376B
| $1.09M | 0.71% |
69,840
+3,007
| +4% | +$46.9K |
|
55
Truist Financial
TFC
$60.4B
| $1.09M | 0.7% |
30,541
-1,230
| -4% | -$43.8K |
|
56
Union Pacific
UNP
$133B
| $1.07M | 0.69% |
12,098
+1,065
| +10% | +$94.2K |
|
57
ProAssurance
PRA
$1.22B
| $1.05M | 0.68% |
21,396
-140
| -0.7% | -$6.87K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.68% |
5,479
-620
| -10% | -$119K |
|
59
Phillips 66
PSX
$54B
| $967K | 0.63% |
12,578
-134
| -1% | -$10.3K |
|
60
TotalEnergies
TTE
$137B
| $943K | 0.61% |
21,085
-168
| -0.8% | -$7.51K |
|
61
GSK
GSK
$79.9B
| $883K | 0.57% |
22,965
-168
| -0.7% | -$6.46K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $860K | 0.56% |
32,770
-1,456
| -4% | -$38.2K |
|
63
Target
TGT
$43.6B
| $853K | 0.55% |
10,841
-86
| -0.8% | -$6.77K |
|
64
Royal Bank of Canada
RY
$205B
| $839K | 0.54% |
15,187
+532
| +4% | +$29.4K |
|
65
HP
HPQ
$26.7B
| $820K | 0.53% |
32,043
-350
| -1% | -$8.96K |
|
66
Microsoft
MSFT
$3.77T
| $814K | 0.53% |
18,397
+390
| +2% | +$17.3K |
|
67
Lockheed Martin
LMT
$106B
| $796K | 0.52% |
3,836
-68
| -2% | -$14.1K |
|
68
BP
BP
$90.8B
| $780K | 0.51% |
25,540
-82
| -0.3% | -$2.5K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $773K | 0.5% |
4,759
+20
| +0.4% | +$3.25K |
|
|
70
Kraft Heinz
KHC
$33.1B
| $772K | 0.5% |
+10,934
| New | +$772K |
|
|
71
Eaton
ETN
$136B
| $724K | 0.47% |
14,117
+3,682
| +35% | +$189K |
|
72
Lowe's Companies
LOW
$145B
| $697K | 0.45% |
10,112
-84
| -0.8% | -$5.79K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $679K | 0.44% |
14,333
-271
| -2% | -$12.8K |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| $625K | 0.4% |
40,934
-2,124
| -5% | -$32.4K |
|
75
Stanley Black & Decker
SWK
$11.5B
| $577K | 0.37% |
5,950
-70
| -1% | -$6.79K |
|