AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.84%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$178M
AUM Growth
+$178M
(+2.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
130
New
4
Increased
8
Reduced
56
Closed
4
Top Buys
| 1 |
Lamb Weston
LW
|
$560K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$256K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$212K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
PNC Financial Services
PNC
|
$34K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$428K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285K |
| 3 |
Bank of America Series L
BAC.PRL
|
$275K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$259K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$217K |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Energy | 12.42% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 10.18% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $1.22M | 0.68% |
20,825
+300
| +1% | +$17.5K |
|
|
52
Wells Fargo
WFC
$262B
| $1.2M | 0.67% |
21,763
-100
| -0.5% | -$5.51K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $1.19M | 0.67% |
43,856
| – | – |
|
54
Microsoft
MSFT
$3.75T
| $1.16M | 0.65% |
18,592
-100
| -0.5% | -$6.21K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.63% |
31,447
-700
| -2% | -$25.1K |
|
56
ProAssurance
PRA
$1.22B
| $1.09M | 0.61% |
19,400
-375
| -2% | -$21.1K |
|
57
Phillips 66
PSX
$54.1B
| $1.06M | 0.59% |
12,229
| – | – |
|
58
Seagate
STX
$36.3B
| $1.02M | 0.57% |
26,824
| – | – |
|
59
TotalEnergies
TTE
$137B
| $1.02M | 0.57% |
19,927
-100
| -0.5% | -$5.1K |
|
60
Mondelez International
MDLZ
$80B
| $966K | 0.54% |
21,792
-400
| -2% | -$17.7K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $961K | 0.54% |
4,299
-1,274
| -23% | -$285K |
|
62
GSK
GSK
$78.5B
| $949K | 0.53% |
24,630
-200
| -0.8% | -$7.71K |
|
63
Royal Bank of Canada
RY
$204B
| $949K | 0.53% |
14,013
-100
| -0.7% | -$6.77K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $941K | 0.53% |
17,301
-100
| -0.6% | -$5.44K |
|
65
BP
BP
$90.8B
| $939K | 0.53% |
25,140
| – | – |
|
66
Eaton
ETN
$134B
| $909K | 0.51% |
13,543
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $903K | 0.51% |
3,612
| – | – |
|
68
3M
MMM
$82.2B
| $837K | 0.47% |
4,687
| – | – |
|
69
TruBridge
TBRG
$300M
| $834K | 0.47% |
35,367
-1,650
| -4% | -$38.9K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $826K | 0.46% |
4,185
-768
| -16% | -$152K |
|
71
Kraft Heinz
KHC
$30.8B
| $817K | 0.46% |
9,360
-133
| -1% | -$11.6K |
|
72
Target
TGT
$42B
| $754K | 0.42% |
10,441
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $704K | 0.4% |
9,892
| – | – |
|
74
International Paper
IP
$26B
| $647K | 0.36% |
12,191
-100
| -0.8% | -$5.31K |
|
75
Hewlett Packard
HPE
$29.8B
| $632K | 0.35% |
27,317
-500
| -2% | -$11.6K |
|