AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.92%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$174M
AUM Growth
+$174M
(+4.2%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
123
New
3
Increased
18
Reduced
69
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$449K |
| 2 |
Coca-Cola
KO
|
$398K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$214K |
| 4 |
Deluxe
DLX
|
$204K |
| 5 |
General Dynamics
GD
|
$200K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$256K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$203K |
| 3 |
Southern Company
SO
|
$94.3K |
| 4 |
Kinder Morgan
KMI
|
$68.8K |
| 5 |
Intel
INTC
|
$67.6K |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 11.89% |
| 4 | Consumer Staples | 11.14% |
| 5 | Utilities | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.2M | 0.69% |
31,560
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.68% |
5,608
-51
| -0.9% | -$10.7K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.65% |
31,053
| – | – |
|
54
GSK
GSK
$78.5B
| $1.09M | 0.63% |
25,130
+26
| +0.1% | +$1.13K |
|
55
Mondelez International
MDLZ
$80B
| $1.09M | 0.63% |
23,907
-749
| -3% | -$34.1K |
|
56
Wells Fargo
WFC
$262B
| $1.08M | 0.62% |
22,898
| – | – |
|
57
ProAssurance
PRA
$1.22B
| $1.08M | 0.62% |
20,185
-560
| -3% | -$30K |
|
58
Truist Financial
TFC
$59.9B
| $1.08M | 0.62% |
30,241
-200
| -0.7% | -$7.12K |
|
|
59
Bank of America
BAC
$373B
| $1.04M | 0.6% |
78,212
-380
| -0.5% | -$5.04K |
|
60
TotalEnergies
TTE
$137B
| $988K | 0.57% |
20,527
-200
| -1% | -$9.63K |
|
61
Phillips 66
PSX
$54.1B
| $970K | 0.56% |
12,229
-324
| -3% | -$25.7K |
|
62
Microsoft
MSFT
$3.75T
| $962K | 0.55% |
18,792
-125
| -0.7% | -$6.4K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $961K | 0.55% |
17,401
+1,470
| +9% | +$81.2K |
|
64
Lockheed Martin
LMT
$106B
| $896K | 0.52% |
3,612
-224
| -6% | -$55.6K |
|
65
BP
BP
$90.8B
| $893K | 0.51% |
25,140
| – | – |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $887K | 0.51% |
4,953
-106
| -2% | -$19K |
|
67
Royal Bank of Canada
RY
$204B
| $886K | 0.51% |
15,013
-374
| -2% | -$22.1K |
|
68
Kraft Heinz
KHC
$30.8B
| $876K | 0.5% |
9,904
-382
| -4% | -$33.8K |
|
69
Eaton
ETN
$134B
| $821K | 0.47% |
13,743
-274
| -2% | -$16.4K |
|
70
Lowe's Companies
LOW
$145B
| $783K | 0.45% |
9,892
+30
| +0.3% | +$2.38K |
|
71
3M
MMM
$82.2B
| $742K | 0.43% |
4,237
| – | – |
|
72
Target
TGT
$42B
| $729K | 0.42% |
10,441
-146
| -1% | -$10.2K |
|
73
Seagate
STX
$36.3B
| $661K | 0.38% |
27,124
-649
| -2% | -$15.8K |
|
74
McDonald's
MCD
$225B
| $629K | 0.36% |
5,228
-50
| -0.9% | -$6.02K |
|
75
Stanley Black & Decker
SWK
$11.1B
| $608K | 0.35% |
5,470
-280
| -5% | -$31.1K |
|