AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-7.7%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$154M
AUM Growth
+$154M
(-9.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
123
New
3
Increased
29
Reduced
68
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$772K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$433K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
| 4 |
Eaton
ETN
|
$189K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$111K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$251K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$240K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$231K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$223K |
| 5 |
Marathon Petroleum
MPC
|
$222K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 13.64% |
| 3 | Energy | 12.39% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82B
| $572K | 0.37% |
4,037
-201
| -5% | -$28.5K |
|
77
Novartis
NVS
$244B
| $527K | 0.34% |
5,742
-34
| -0.6% | -$3.12K |
|
78
McDonald's
MCD
$225B
| $525K | 0.34% |
5,327
+1
| +0% | +$99 |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $497K | 0.32% |
4,283
-462
| -10% | -$53.6K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $496K | 0.32% |
10,376
-217
| -2% | -$10.4K |
|
81
PPG Industries
PPG
$24.6B
| $477K | 0.31% |
5,437
-333
| -6% | -$29.2K |
|
82
Kellanova
K
$27.5B
| $474K | 0.31% |
7,124
-434
| -6% | -$28.9K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $433K | 0.28% |
+2,325
| New | +$433K |
|
84
International Paper
IP
$25.8B
| $431K | 0.28% |
11,420
-568
| -5% | -$21.4K |
|
85
Norfolk Southern
NSC
$62B
| $418K | 0.27% |
5,468
+65
| +1% | +$4.97K |
|
86
Vanguard Total Stock Market ETF
VTI
$520B
| $402K | 0.26% |
4,070
-35
| -0.9% | -$3.46K |
|
|
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
| $402K | 0.26% |
27,577
-273
| -1% | -$3.98K |
|
88
American Electric Power
AEP
$58.8B
| $385K | 0.25% |
6,774
-458
| -6% | -$26K |
|
89
Philip Morris
PM
$261B
| $370K | 0.24% |
4,663
| – | – |
|
90
Medtronic
MDT
$120B
| $360K | 0.23% |
5,381
-71
| -1% | -$4.75K |
|
91
TE Connectivity
TEL
$60B
| $353K | 0.23% |
5,902
-30
| -0.5% | -$1.79K |
|
92
Oneok
OKE
$46.7B
| $335K | 0.22% |
10,400
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.21% |
3,983
-27
| -0.7% | -$2.24K |
|
94
Qualcomm
QCOM
$169B
| $326K | 0.21% |
6,060
| – | – |
|
95
Exelon
EXC
$43.8B
| $312K | 0.2% |
10,503
-882
| -8% | -$26.2K |
|
96
General Mills
GIS
$26.3B
| $311K | 0.2% |
5,536
-169
| -3% | -$9.49K |
|
97
Tapestry
TPR
$21.3B
| $297K | 0.19% |
10,255
+132
| +1% | +$3.82K |
|
98
Scotiabank
BNS
$76.9B
| $295K | 0.19% |
6,700
+600
| +10% | +$26.4K |
|
99
ServisFirst Bancshares
SFBS
$4.77B
| $279K | 0.18% |
6,723
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $268K | 0.17% |
2,456
| – | – |
|