AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.78%
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
(+0.03%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
133
New
–
Increased
6
Reduced
40
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$962K |
| 2 |
Exxon Mobil
XOM
|
$30.3K |
| 3 |
Ford
F
|
$16.8K |
| 4 |
McDonald's
MCD
|
$153 |
| 5 |
Coca-Cola
KO
|
$90 |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.15M |
| 2 |
Bank of America Series L
BAC.PRL
|
$269K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$234K |
| 4 |
Schlumberger
SLB
|
$216K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$210K |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.87% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $1.2M | 0.64% |
21,569
| – | – |
|
52
Enbridge
ENB
$105B
| $1.19M | 0.64% |
29,947
| – | – |
|
53
Enterprise Products Partners
EPD
$69.1B
| $1.18M | 0.63% |
43,456
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.1B
| $1.15M | 0.62% |
20,675
| – | – |
|
55
ProAssurance
PRA
$1.22B
| $1.15M | 0.61% |
18,881
-100
| -0.5% | -$6.08K |
|
56
TruBridge
TBRG
$299M
| $1.12M | 0.6% |
34,117
-500
| -1% | -$16.4K |
|
57
GSK
GSK
$78.1B
| $1.09M | 0.58% |
25,330
| – | – |
|
58
Eaton
ETN
$133B
| $1.04M | 0.56% |
13,368
| – | – |
|
|
59
Ford
F
$46.4B
| $1.04M | 0.55% |
92,700
+1,500
| +2% | +$16.8K |
|
60
Seagate
STX
$36B
| $1.03M | 0.55% |
26,524
-100
| -0.4% | -$3.88K |
|
61
Royal Bank of Canada
RY
$203B
| $1.02M | 0.54% |
14,013
| – | – |
|
62
Phillips 66
PSX
$53.6B
| $1M | 0.54% |
12,129
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$650B
| $1M | 0.54% |
4,149
-150
| -3% | -$36.3K |
|
64
Lockheed Martin
LMT
$105B
| $986K | 0.53% |
3,552
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $984K | 0.53% |
18,501
| – | – |
|
66
TotalEnergies
TTE
$136B
| $981K | 0.52% |
19,777
-150
| -0.8% | -$7.44K |
|
67
Cummins
CMI
$54.2B
| $957K | 0.51% |
5,900
| – | – |
|
68
3M
MMM
$82.1B
| $955K | 0.51% |
4,587
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $915K | 0.49% |
21,192
-300
| -1% | -$13K |
|
70
BP
BP
$90.4B
| $871K | 0.47% |
25,140
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $860K | 0.46% |
4,035
-150
| -4% | -$32K |
|
|
72
McDonald's
MCD
$225B
| $793K | 0.42% |
5,180
+1
| +0% | +$153 |
|
73
Kraft Heinz
KHC
$30.6B
| $786K | 0.42% |
9,177
-50
| -0.5% | -$4.28K |
|
74
Lowe's Companies
LOW
$145B
| $767K | 0.41% |
9,892
| – | – |
|
75
Canadian Imperial Bank of Commerce
CM
$71.2B
| $739K | 0.39% |
9,100
| – | – |
|