AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.2%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$167M
AUM Growth
+$167M
(+3.4%)
Cap. Flow
-$56.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
126
New
4
Increased
34
Reduced
57
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$263K |
| 2 |
United Parcel Service
UPS
|
$258K |
| 3 |
Automatic Data Processing
ADP
|
$242K |
| 4 |
PNC Financial Services
PNC
|
$228K |
| 5 |
Broadridge
BR
|
$208K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$234K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
| 3 |
Marathon Petroleum
MPC
|
$214K |
| 4 |
General Dynamics
GD
|
$211K |
| 5 |
Deluxe
DLX
|
$210K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 11.18% |
| 4 | Consumer Staples | 11.17% |
| 5 | Utilities | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.11M | 0.66% |
22,898
-336
| -1% | -$16.3K |
|
52
Phillips 66
PSX
$54B
| $1.09M | 0.65% |
12,553
-25
| -0.2% | -$2.17K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.65% |
43,856
| – | – |
|
54
Bank of America
BAC
$376B
| $1.06M | 0.64% |
78,592
-2,050
| -3% | -$27.7K |
|
55
ProAssurance
PRA
$1.22B
| $1.05M | 0.63% |
20,745
-651
| -3% | -$32.9K |
|
56
Microsoft
MSFT
$3.77T
| $1.05M | 0.63% |
18,917
+520
| +3% | +$28.7K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.02M | 0.61% |
31,560
-1,500
| -5% | -$48.5K |
|
58
GSK
GSK
$79.9B
| $1.02M | 0.61% |
25,104
+1,189
| +5% | +$48.2K |
|
59
Truist Financial
TFC
$60.4B
| $1.01M | 0.61% |
30,441
-100
| -0.3% | -$3.33K |
|
60
Mondelez International
MDLZ
$79.5B
| $990K | 0.59% |
24,656
-2,147
| -8% | -$86.2K |
|
61
Seagate
STX
$35.6B
| $957K | 0.57% |
27,773
+2,100
| +8% | +$72.4K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $950K | 0.57% |
31,053
-817
| -3% | -$25K |
|
63
TotalEnergies
TTE
$137B
| $942K | 0.57% |
20,727
+42
| +0.2% | +$1.91K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $893K | 0.54% |
5,059
+300
| +6% | +$53K |
|
65
Royal Bank of Canada
RY
$205B
| $886K | 0.53% |
15,387
-100
| -0.6% | -$5.76K |
|
66
Eaton
ETN
$136B
| $876K | 0.53% |
14,017
-100
| -0.7% | -$6.25K |
|
67
Target
TGT
$43.6B
| $871K | 0.52% |
10,587
-54
| -0.5% | -$4.44K |
|
68
Lockheed Martin
LMT
$106B
| $850K | 0.51% |
3,836
| – | – |
|
69
Kraft Heinz
KHC
$33.1B
| $808K | 0.48% |
10,286
-548
| -5% | -$43K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $771K | 0.46% |
15,931
-2
| -0% | -$97 |
|
71
BP
BP
$90.8B
| $759K | 0.46% |
25,140
+600
| +2% | +$18.1K |
|
72
Lowe's Companies
LOW
$145B
| $747K | 0.45% |
9,862
-150
| -1% | -$11.4K |
|
73
3M
MMM
$82.8B
| $706K | 0.42% |
4,237
+200
| +5% | +$33.3K |
|
74
McDonald's
MCD
$224B
| $664K | 0.4% |
5,278
-49
| -0.9% | -$6.16K |
|
75
PPG Industries
PPG
$25.1B
| $607K | 0.36% |
5,446
+9
| +0.2% | +$1K |
|