AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.3%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
134
New
8
Increased
4
Reduced
80
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$1.25M |
| 2 |
Ford
F
|
$1.06M |
| 3 |
Cummins
CMI
|
$892K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$784K |
| 5 |
Bank of America Series L
BAC.PRL
|
$269K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.27M |
| 2 |
CSX Corp
CSX
|
$123K |
| 3 |
Johnson & Johnson
JNJ
|
$71.5K |
| 4 |
JPMorgan Chase
JPM
|
$65.2K |
| 5 |
NextEra Energy, Inc.
NEE
|
$64.2K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 12.06% |
| 3 | Energy | 11.99% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $1.22M | 0.65% |
26,624
-200
| -0.7% | -$9.19K |
|
52
Microsoft
MSFT
$3.76T
| $1.21M | 0.65% |
18,417
-175
| -0.9% | -$11.5K |
|
53
Wells Fargo
WFC
$258B
| $1.2M | 0.64% |
21,569
-194
| -0.9% | -$10.8K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.64% |
43,456
-400
| -0.9% | -$11K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.15M | 0.61% |
31,447
| – | – |
|
56
ProAssurance
PRA
$1.22B
| $1.14M | 0.61% |
18,981
-419
| -2% | -$25.3K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.6% |
20,675
-150
| -0.7% | -$8.16K |
|
58
GSK
GSK
$79.3B
| $1.07M | 0.57% |
20,264
+560
| +3% | +$29.5K |
|
|
59
Ford
F
$46.2B
| $1.06M | 0.57% |
+91,200
| New | +$1.06M |
|
60
Royal Bank of Canada
RY
$205B
| $1.02M | 0.55% |
14,013
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.54% |
4,299
| – | – |
|
62
TotalEnergies
TTE
$135B
| $1.01M | 0.54% |
19,927
| – | – |
|
63
Eaton
ETN
$134B
| $991K | 0.53% |
13,368
-175
| -1% | -$13K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $975K | 0.52% |
18,501
+1,200
| +7% | +$63.2K |
|
65
TruBridge
TBRG
$299M
| $970K | 0.52% |
34,617
-750
| -2% | -$21K |
|
66
Phillips 66
PSX
$52.8B
| $960K | 0.51% |
12,129
-100
| -0.8% | -$7.92K |
|
67
Lockheed Martin
LMT
$105B
| $951K | 0.51% |
3,552
-60
| -2% | -$16.1K |
|
68
Mondelez International
MDLZ
$79.3B
| $925K | 0.49% |
21,492
-300
| -1% | -$12.9K |
|
|
69
Cummins
CMI
$54B
| $892K | 0.48% |
+5,900
| New | +$892K |
|
70
3M
MMM
$81B
| $878K | 0.47% |
5,486
-120
| -2% | -$19.2K |
|
71
BP
BP
$88.8B
| $868K | 0.46% |
28,830
-516
| -2% | -$15.5K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $864K | 0.46% |
4,185
| – | – |
|
73
Kraft Heinz
KHC
$31.9B
| $838K | 0.45% |
9,227
-133
| -1% | -$12.1K |
|
74
Lowe's Companies
LOW
$146B
| $814K | 0.44% |
9,892
| – | – |
|
|
75
Canadian Imperial Bank of Commerce
CM
$72.9B
| $784K | 0.42% |
+18,200
| New | +$784K |
|