AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.22%
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
(+2.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
115
New
3
Increased
20
Reduced
62
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$919K |
| 2 |
Corning
GLW
|
$585K |
| 3 |
Bank of America Series L
BAC.PRL
|
$371K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$214K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$202K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$540K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
| 3 |
Marathon Petroleum
MPC
|
$189K |
| 4 |
Duke Energy
DUK
|
$104K |
| 5 |
Johnson & Johnson
JNJ
|
$103K |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $618K | 0.35% |
12,640
| – | – |
|
77
Stanley Black & Decker
SWK
$11.1B
| $607K | 0.35% |
7,468
-100
| -1% | -$8.13K |
|
78
International Paper
IP
$26B
| $575K | 0.33% |
12,534
-500
| -4% | -$22.9K |
|
79
Novartis
NVS
$245B
| $557K | 0.32% |
6,550
-100
| -2% | -$8.5K |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $538K | 0.31% |
7,302
-50
| -0.7% | -$3.68K |
|
81
Kellanova
K
$27.4B
| $523K | 0.3% |
8,332
+100
| +1% | +$6.28K |
|
82
Norfolk Southern
NSC
$62.4B
| $519K | 0.3% |
5,340
| – | – |
|
83
3M
MMM
$82.2B
| $503K | 0.29% |
3,707
+600
| +19% | +$81.4K |
|
84
McDonald's
MCD
$225B
| $468K | 0.27% |
4,776
-172
| -3% | -$16.9K |
|
85
Vanguard Total Stock Market ETF
VTI
$522B
| $438K | 0.25% |
4,490
| – | – |
|
86
Exelon
EXC
$43.8B
| $406K | 0.23% |
12,110
| – | – |
|
|
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
| $390K | 0.22% |
21,782
-300
| -1% | -$5.37K |
|
88
TE Connectivity
TEL
$60.4B
| $385K | 0.22% |
6,380
-50
| -0.8% | -$3.02K |
|
89
American Electric Power
AEP
$58.9B
| $379K | 0.22% |
7,477
| – | – |
|
|
90
Bank of America Series L
BAC.PRL
$3.83B
| $371K | 0.21% |
+325
| New | +$371K |
|
|
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $355K | 0.2% |
8,374
-100
| -1% | -$4.24K |
|
|
HSH
92
DELISTED
HILLSHIRE BRANDS CO
HSH
| $351K | 0.2% |
9,417
-120
| -1% | -$4.47K |
|
93
Tapestry
TPR
$21.4B
| $324K | 0.18% |
6,542
+200
| +3% | +$9.91K |
|
94
PNC Financial Services
PNC
$80.9B
| $318K | 0.18% |
3,659
| – | – |
|
95
General Mills
GIS
$26.4B
| $311K | 0.18% |
6,000
| – | – |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $306K | 0.17% |
3,602
-300
| -8% | -$25.5K |
|
97
Kimberly-Clark
KMB
$42.7B
| $295K | 0.17% |
2,680
-200
| -7% | -$22K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.17% |
4,390
| – | – |
|
99
Schlumberger
SLB
$53.6B
| $274K | 0.16% |
2,813
| – | – |
|
|
PL
100
DELISTED
PROTECTIVE LIFE CORP
PL
| $263K | 0.15% |
4,995
| – | – |
|