AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.83%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$184M
AUM Growth
+$184M
(-2.4%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
124
New
11
Increased
8
Reduced
87
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.51M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$354K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$348K |
| 4 |
RTN
Raytheon Company
RTN
|
$266K |
| 5 |
Schlumberger
SLB
|
$262K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.39M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.02M |
| 3 |
Johnson & Johnson
JNJ
|
$542K |
| 4 |
Procter & Gamble
PG
|
$509K |
| 5 |
Colgate-Palmolive
CL
|
$434K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Energy | 14.49% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26B
| $672K | 0.37% |
12,532
-200
| -2% | -$10.7K |
|
77
Stanley Black & Decker
SWK
$11.1B
| $655K | 0.36% |
6,811
-1,037
| -13% | -$99.7K |
|
78
3M
MMM
$82.2B
| $651K | 0.35% |
3,964
| – | – |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $636K | 0.35% |
6,224
-1,025
| -14% | -$105K |
|
80
Norfolk Southern
NSC
$62.4B
| $596K | 0.32% |
5,438
+100
| +2% | +$11K |
|
81
Novartis
NVS
$245B
| $584K | 0.32% |
6,298
-350
| -5% | -$32.5K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $576K | 0.31% |
4,825
| – | – |
|
83
Kellanova
K
$27.4B
| $523K | 0.28% |
7,997
-633
| -7% | -$41.4K |
|
84
McDonald's
MCD
$225B
| $518K | 0.28% |
5,528
+801
| +17% | +$75.1K |
|
85
Oneok
OKE
$47B
| $518K | 0.28% |
10,400
-4,250
| -29% | -$212K |
|
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| $492K | 0.27% |
29,280
-1,500
| -5% | -$25.2K |
|
87
Vanguard Total Stock Market ETF
VTI
$522B
| $455K | 0.25% |
4,290
| – | – |
|
88
American Electric Power
AEP
$58.9B
| $439K | 0.24% |
7,235
-740
| -9% | -$44.9K |
|
89
Exelon
EXC
$43.8B
| $413K | 0.22% |
11,132
-1,500
| -12% | -$55.7K |
|
90
TE Connectivity
TEL
$60.4B
| $403K | 0.22% |
6,377
-350
| -5% | -$22.1K |
|
91
Banco Santander
SAN
$140B
| $381K | 0.21% |
45,755
-3,692
| -7% | -$30.7K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $354K | 0.19% |
+8,690
| New | +$354K |
|
|
PL
93
DELISTED
PROTECTIVE LIFE CORP
PL
| $348K | 0.19% |
+4,995
| New | +$348K |
|
94
General Mills
GIS
$26.4B
| $339K | 0.18% |
6,348
| – | – |
|
95
Scotiabank
BNS
$77.2B
| $337K | 0.18% |
5,900
+1,100
| +23% | +$62.8K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.18% |
4,390
| – | – |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $325K | 0.18% |
1,950
| – | – |
|
98
Tapestry
TPR
$21.4B
| $314K | 0.17% |
8,363
-364
| -4% | -$13.7K |
|
99
Kimberly-Clark
KMB
$42.7B
| $298K | 0.16% |
2,580
-100
| -4% | -$11.6K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $279K | 0.15% |
3,382
-100
| -3% | -$8.25K |
|