AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-8.75%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$175M
AUM Growth
+$175M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
133
New
1
Increased
5
Reduced
94
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.6K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.4K |
| 5 |
Enbridge
ENB
|
$1.68K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.84M |
| 2 |
Johnson & Johnson
JNJ
|
$493K |
| 3 |
CSX Corp
CSX
|
$402K |
| 4 |
Tapestry
TPR
|
$327K |
| 5 |
Duke Energy
DUK
|
$319K |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 11.96% |
| 4 | Financials | 10.96% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $1.05M | 0.6% |
42,856
| – | – |
|
52
Phillips 66
PSX
$54.1B
| $969K | 0.55% |
11,252
-627
| -5% | -$54K |
|
53
Kinder Morgan
KMI
$59.4B
| $968K | 0.55% |
62,981
-5,335
| -8% | -$82K |
|
54
TotalEnergies
TTE
$137B
| $964K | 0.55% |
18,477
-700
| -4% | -$36.5K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $923K | 0.53% |
3,960
-100
| -2% | -$23.3K |
|
56
McDonald's
MCD
$225B
| $914K | 0.52% |
5,148
+1
| +0% | +$178 |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $910K | 0.52% |
17,497
-2,278
| -12% | -$118K |
|
58
Lamb Weston
LW
$7.88B
| $908K | 0.52% |
12,346
-1,061
| -8% | -$78K |
|
59
Lowe's Companies
LOW
$145B
| $905K | 0.52% |
9,792
-100
| -1% | -$9.24K |
|
|
60
Enbridge
ENB
$105B
| $902K | 0.52% |
29,023
+54
| +0.2% | +$1.68K |
|
61
Seagate
STX
$36.3B
| $888K | 0.51% |
23,024
-2,000
| -8% | -$77.1K |
|
62
Lockheed Martin
LMT
$106B
| $861K | 0.49% |
3,289
-390
| -11% | -$102K |
|
63
Conagra Brands
CAG
$8.99B
| $851K | 0.49% |
39,864
-3,533
| -8% | -$75.4K |
|
64
GSK
GSK
$78.5B
| $840K | 0.48% |
21,991
-2,000
| -8% | -$76.4K |
|
65
Cummins
CMI
$54.5B
| $829K | 0.47% |
6,200
-200
| -3% | -$26.7K |
|
66
Eaton
ETN
$134B
| $811K | 0.46% |
11,817
-1,276
| -10% | -$87.6K |
|
67
BP
BP
$90.8B
| $809K | 0.46% |
21,332
-1,280
| -6% | -$48.5K |
|
68
TruBridge
TBRG
$300M
| $752K | 0.43% |
29,979
-2,888
| -9% | -$72.4K |
|
69
Ford
F
$46.6B
| $731K | 0.42% |
95,500
-6,500
| -6% | -$49.8K |
|
|
70
Wells Fargo
WFC
$262B
| $728K | 0.42% |
15,816
-889
| -5% | -$40.9K |
|
71
Oneok
OKE
$47B
| $693K | 0.4% |
12,846
-600
| -4% | -$32.4K |
|
72
Mondelez International
MDLZ
$80B
| $679K | 0.39% |
16,963
-1,995
| -11% | -$79.9K |
|
73
GE Aerospace
GE
$292B
| $678K | 0.39% |
89,574
-17,851
| -17% | -$135K |
|
74
3M
MMM
$82.2B
| $668K | 0.38% |
3,507
-900
| -20% | -$171K |
|
75
Target
TGT
$42B
| $630K | 0.36% |
9,541
-610
| -6% | -$40.3K |
|