AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.23%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Johnson & Johnson
JNJ
|
$5.65M |
| 3 |
Duke Energy
DUK
|
$4.98M |
| 4 |
AT&T
T
|
$4.89M |
| 5 |
Procter & Gamble
PG
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Energy | 14.5% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.95% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $512K | 0.34% |
+3,500
| New | +$512K |
|
77
McDonald's
MCD
$224B
| $470K | 0.32% |
+4,747
| New | +$470K |
|
78
Novartis
NVS
$245B
| $464K | 0.31% |
+6,550
| New | +$464K |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $462K | 0.31% |
+7,352
| New | +$462K |
|
80
Lockheed Martin
LMT
$106B
| $445K | 0.3% |
+4,100
| New | +$445K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $400K | 0.27% |
+4,840
| New | +$400K |
|
82
Norfolk Southern
NSC
$62.8B
| $388K | 0.26% |
+5,340
| New | +$388K |
|
83
Exelon
EXC
$44.1B
| $374K | 0.25% |
+12,110
| New | +$374K |
|
84
Bank of America Series L
BAC.PRL
$3.84B
| $372K | 0.25% |
+335
| New | +$372K |
|
85
Tapestry
TPR
$21.2B
| $356K | 0.24% |
+6,242
| New | +$356K |
|
86
3M
MMM
$82.8B
| $344K | 0.23% |
+3,137
| New | +$344K |
|
87
American Electric Power
AEP
$59.4B
| $336K | 0.23% |
+7,511
| New | +$336K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $335K | 0.23% |
+3,902
| New | +$335K |
|
|
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
| $317K | 0.21% |
+22,582
| New | +$317K |
|
|
HSH
90
DELISTED
HILLSHIRE BRANDS CO
HSH
| $315K | 0.21% |
+9,539
| New | +$315K |
|
91
Kimberly-Clark
KMB
$42.8B
| $309K | 0.21% |
+3,180
| New | +$309K |
|
92
General Mills
GIS
$26.4B
| $306K | 0.21% |
+6,300
| New | +$306K |
|
93
TE Connectivity
TEL
$61B
| $296K | 0.2% |
+6,480
| New | +$296K |
|
|
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $284K | 0.19% |
+8,616
| New | +$284K |
|
95
PNC Financial Services
PNC
$81.7B
| $267K | 0.18% |
+3,659
| New | +$267K |
|
|
SBR
96
Sabine Royalty Trust
SBR
$1.08B
| $264K | 0.18% |
+5,107
| New | +$264K |
|
97
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $262K | 0.18% |
+8,350
| New | +$262K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.8B
| $255K | 0.17% |
+2,310
| New | +$255K |
|
99
Walmart
WMT
$774B
| $221K | 0.15% |
+2,962
| New | +$221K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $212K | 0.14% |
+13,600
| New | +$212K |
|