AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.39%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$170M
AUM Growth
+$170M
(-4.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
129
New
6
Increased
20
Reduced
78
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$387K |
| 2 |
PPG Industries
PPG
|
$283K |
| 3 |
ServisFirst Bancshares
SFBS
|
$260K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$258K |
| 5 |
Altria Group
MO
|
$244K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$982K |
| 2 |
Walt Disney
DIS
|
$273K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$251K |
| 4 |
Home Depot
HD
|
$245K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$238K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 13.23% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PPG Industries
PPG
$24.6B
| $625K | 0.37% |
5,770
+2,616
| +83% | +$283K |
|
77
Novartis
NVS
$244B
| $599K | 0.35% |
5,776
-322
| -5% | -$33.4K |
|
78
International Paper
IP
$25.8B
| $574K | 0.34% |
11,988
-344
| -3% | -$16.5K |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $552K | 0.32% |
10,593
-412
| -4% | -$21.5K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $550K | 0.32% |
4,745
-80
| -2% | -$9.27K |
|
81
McDonald's
MCD
$225B
| $531K | 0.31% |
5,326
-100
| -2% | -$9.97K |
|
82
Kellanova
K
$27.5B
| $496K | 0.29% |
7,558
-239
| -3% | -$15.7K |
|
|
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
| $489K | 0.29% |
27,850
-550
| -2% | -$9.66K |
|
84
Norfolk Southern
NSC
$62B
| $457K | 0.27% |
5,403
+65
| +1% | +$5.5K |
|
85
Vanguard Total Stock Market ETF
VTI
$520B
| $445K | 0.26% |
4,105
-185
| -4% | -$20.1K |
|
86
Medtronic
MDT
$120B
| $425K | 0.25% |
5,452
-281
| -5% | -$21.9K |
|
87
American Electric Power
AEP
$58.8B
| $404K | 0.24% |
7,232
-3
| -0% | -$168 |
|
88
Philip Morris
PM
$261B
| $399K | 0.23% |
4,663
+1,800
| +63% | +$154K |
|
89
Oneok
OKE
$46.7B
| $395K | 0.23% |
10,400
| – | – |
|
|
90
Qualcomm
QCOM
$169B
| $387K | 0.23% |
+6,060
| New | +$387K |
|
91
TE Connectivity
TEL
$60B
| $365K | 0.21% |
5,932
-399
| -6% | -$24.6K |
|
92
Exelon
EXC
$43.8B
| $364K | 0.21% |
11,385
+346
| +3% | +$11.1K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.2% |
4,010
-230
| -5% | -$19.4K |
|
94
General Mills
GIS
$26.3B
| $331K | 0.19% |
5,705
-643
| -10% | -$37.3K |
|
95
Tapestry
TPR
$21.3B
| $319K | 0.19% |
10,123
+1,760
| +21% | +$55.5K |
|
96
Banco Santander
SAN
$140B
| $313K | 0.18% |
45,883
-824
| -2% | -$5.62K |
|
97
Schlumberger
SLB
$53.5B
| $302K | 0.18% |
3,622
| – | – |
|
98
Scotiabank
BNS
$76.9B
| $301K | 0.18% |
6,100
| – | – |
|
|
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $285K | 0.17% |
7,506
-228
| -3% | -$8.66K |
|
100
Everest Group
EG
$14.4B
| $275K | 0.16% |
1,500
| – | – |
|