AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
1-Year Return
14.06%
This Quarter Return
+1.82%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$174M
AUM Growth
+$109K
(+0.06%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
9
Reduced
56
Closed
2
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$361K |
| 2 |
Johnson Controls International
JCI
|
$317K |
| 3 |
Alliance Resource Partners
ARLP
|
$313K |
| 4 |
Bank of America Series L
BAC.PRL
|
$275K |
| 5 |
Western Digital
WDC
|
$275K |
Top Sells
| 1 |
GE Aerospace
GE
|
$430K |
| 2 |
Coca-Cola
KO
|
$397K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$304K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$208K |
| 5 |
IBM
IBM
|
$123K |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Healthcare | 12.84% |
| 3 | Energy | 12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 0.69% |
5,573
-35
| -0.6% | -$7.57K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.19M | 0.68% |
32,147
+587
| +2% | +$21.7K |
|
53
Truist Financial
TFC
$60.7B
| $1.12M | 0.65% |
29,741
-500
| -2% | -$18.9K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $1.11M | 0.64% |
20,525
| – | – |
|
55
Microsoft
MSFT
$3.78T
| $1.08M | 0.62% |
18,692
-100
| -0.5% | -$5.76K |
|
56
GSK
GSK
$79.8B
| $1.07M | 0.62% |
19,864
-240
| -1% | -$12.9K |
|
57
ProAssurance
PRA
$1.22B
| $1.04M | 0.6% |
19,775
-410
| -2% | -$21.5K |
|
58
Seagate
STX
$39.1B
| $1.03M | 0.6% |
26,824
-300
| -1% | -$11.6K |
|
59
Phillips 66
PSX
$53.2B
| $985K | 0.57% |
12,229
| – | – |
|
60
Mondelez International
MDLZ
$78.8B
| $975K | 0.56% |
22,192
-1,715
| -7% | -$75.3K |
|
61
Wells Fargo
WFC
$262B
| $968K | 0.56% |
21,863
-1,035
| -5% | -$45.8K |
|
62
TruBridge
TBRG
$303M
| $965K | 0.56% |
37,017
-1,505
| -4% | -$39.2K |
|
63
TotalEnergies
TTE
$134B
| $956K | 0.55% |
20,027
-500
| -2% | -$23.9K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $905K | 0.52% |
4,953
| – | – |
|
65
Eaton
ETN
$136B
| $890K | 0.51% |
13,543
-200
| -1% | -$13.1K |
|
66
BP
BP
$88.4B
| $884K | 0.51% |
29,879
| – | – |
|
67
Royal Bank of Canada
RY
$206B
| $875K | 0.5% |
14,113
-900
| -6% | -$55.8K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $872K | 0.5% |
17,401
| – | – |
|
69
Lockheed Martin
LMT
$107B
| $866K | 0.5% |
3,612
| – | – |
|
70
Kraft Heinz
KHC
$31.9B
| $849K | 0.49% |
9,493
-411
| -4% | -$36.8K |
|
71
3M
MMM
$82.8B
| $826K | 0.48% |
5,606
+539
| +11% | +$79.4K |
|
72
Target
TGT
$42.1B
| $717K | 0.41% |
10,441
| – | – |
|
73
Lowe's Companies
LOW
$148B
| $715K | 0.41% |
9,892
| – | – |
|
74
Stanley Black & Decker
SWK
$11.6B
| $673K | 0.39% |
5,470
| – | – |
|
75
Hewlett Packard
HPE
$30.4B
| $633K | 0.36% |
47,861
-516
| -1% | -$6.83K |
|