AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.34%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+0.67%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
121
New
2
Increased
70
Reduced
20
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$852K |
| 2 |
GSK
GSK
|
$721K |
| 3 |
RTX Corp
RTX
|
$327K |
| 4 |
Scotiabank
BNS
|
$297K |
| 5 |
Deere & Co
DE
|
$176K |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$598K |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$346K |
| 3 |
Schlumberger
SLB
|
$341K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$309K |
| 5 |
RTN
Raytheon Company
RTN
|
$221K |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Energy | 15.89% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 10.11% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.1B
| $697K | 0.37% |
7,848
+380
| +5% | +$33.7K |
|
77
PPG Industries
PPG
$24.7B
| $659K | 0.35% |
3,348
+148
| +5% | +$29.1K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $653K | 0.35% |
11,579
-75
| -0.6% | -$4.23K |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $627K | 0.33% |
7,249
+47
| +0.7% | +$4.07K |
|
80
Novartis
NVS
$245B
| $626K | 0.33% |
6,648
+98
| +1% | +$9.23K |
|
81
International Paper
IP
$26B
| $608K | 0.32% |
12,732
+198
| +2% | +$9.46K |
|
82
Norfolk Southern
NSC
$62.1B
| $596K | 0.32% |
5,338
-2
| -0% | -$223 |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $570K | 0.3% |
4,825
| – | – |
|
84
3M
MMM
$82B
| $562K | 0.3% |
3,964
-103
| -3% | -$14.6K |
|
85
Kellanova
K
$27.5B
| $531K | 0.28% |
8,630
+298
| +4% | +$18.3K |
|
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| $506K | 0.27% |
30,780
+8,798
| +40% | +$145K |
|
87
Banco Santander
SAN
$140B
| $470K | 0.25% |
49,447
+2,890
| +6% | +$27.5K |
|
88
McDonald's
MCD
$224B
| $448K | 0.24% |
4,727
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$521B
| $435K | 0.23% |
4,290
| – | – |
|
90
Exelon
EXC
$44B
| $431K | 0.23% |
12,632
-2
| -0% | -$68 |
|
91
American Electric Power
AEP
$59.2B
| $417K | 0.22% |
7,975
+498
| +7% | +$26K |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $389K | 0.21% |
8,721
+347
| +4% | +$15.5K |
|
93
Bank of America Series L
BAC.PRL
$3.83B
| $372K | 0.2% |
325
| – | – |
|
94
TE Connectivity
TEL
$60.2B
| $372K | 0.2% |
6,727
+347
| +5% | +$19.2K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $353K | 0.19% |
3,482
-200
| -5% | -$20.3K |
|
|
RGP
96
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $339K | 0.18% |
10,400
| – | – |
|
97
General Mills
GIS
$26.3B
| $320K | 0.17% |
6,348
+398
| +7% | +$20.1K |
|
98
PNC Financial Services
PNC
$80.5B
| $313K | 0.17% |
3,650
| – | – |
|
99
Tapestry
TPR
$21.4B
| $310K | 0.16% |
8,727
+281
| +3% | +$9.98K |
|
|
100
Scotiabank
BNS
$77.1B
| $297K | 0.16% |
+4,800
| New | +$297K |
|