AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.53%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$161M
AUM Growth
+$161M
(+4.4%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
124
New
9
Increased
15
Reduced
53
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$473K |
| 2 |
Bank of America Series L
BAC.PRL
|
$246K |
| 3 |
Becton Dickinson
BDX
|
$216K |
| 4 |
Marathon Petroleum
MPC
|
$214K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$212K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$298K |
| 2 |
Altria Group
MO
|
$255K |
| 3 |
Schlumberger
SLB
|
$249K |
| 4 |
Coca-Cola
KO
|
$121K |
| 5 |
Kinder Morgan
KMI
|
$90.8K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Healthcare | 14.16% |
| 3 | Energy | 11.18% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.7B
| $1.16M | 0.72% |
30,541
| – | – |
|
52
CME Group
CME
$96B
| $1.14M | 0.71% |
12,580
| – | – |
|
53
Enterprise Products Partners
EPD
$69.4B
| $1.12M | 0.7% |
43,856
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.12M | 0.69% |
5,479
| – | – |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | 0.69% |
33,060
| – | – |
|
56
ProAssurance
PRA
$1.22B
| $1.04M | 0.64% |
21,396
| – | – |
|
57
Phillips 66
PSX
$53.8B
| $1.03M | 0.64% |
12,578
| – | – |
|
58
Microsoft
MSFT
$3.74T
| $1.02M | 0.63% |
18,397
| – | – |
|
59
GSK
GSK
$79B
| $965K | 0.6% |
23,915
+950
| +4% | +$38.3K |
|
60
Seagate
STX
$35.8B
| $941K | 0.58% |
25,673
+400
| +2% | +$14.7K |
|
61
TotalEnergies
TTE
$137B
| $930K | 0.58% |
20,685
-400
| -2% | -$18K |
|
62
Union Pacific
UNP
$130B
| $927K | 0.57% |
11,848
-250
| -2% | -$19.6K |
|
63
Lockheed Martin
LMT
$105B
| $833K | 0.52% |
3,836
| – | – |
|
64
Royal Bank of Canada
RY
$203B
| $829K | 0.51% |
15,487
+300
| +2% | +$16.1K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $828K | 0.51% |
4,759
| – | – |
|
66
Kraft Heinz
KHC
$32B
| $788K | 0.49% |
10,834
-100
| -0.9% | -$7.27K |
|
67
Target
TGT
$42.8B
| $772K | 0.48% |
10,641
-200
| -2% | -$14.5K |
|
68
BP
BP
$89.7B
| $768K | 0.48% |
24,540
-1,000
| -4% | -$31.3K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $763K | 0.47% |
31,870
-900
| -3% | -$21.5K |
|
70
Lowe's Companies
LOW
$144B
| $761K | 0.47% |
10,012
-100
| -1% | -$7.6K |
|
71
Eaton
ETN
$134B
| $735K | 0.46% |
14,117
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $730K | 0.45% |
15,933
+1,600
| +11% | +$73.3K |
|
73
McDonald's
MCD
$224B
| $629K | 0.39% |
5,327
| – | – |
|
74
Stanley Black & Decker
SWK
$11.2B
| $624K | 0.39% |
5,850
-100
| -2% | -$10.7K |
|
75
3M
MMM
$82B
| $609K | 0.38% |
4,037
| – | – |
|