AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.53%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$161M
AUM Growth
+$161M
(+4.4%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
124
New
9
Increased
15
Reduced
53
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$473K |
| 2 |
Bank of America Series L
BAC.PRL
|
$246K |
| 3 |
Becton Dickinson
BDX
|
$216K |
| 4 |
Marathon Petroleum
MPC
|
$214K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$212K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$298K |
| 2 |
Altria Group
MO
|
$255K |
| 3 |
Schlumberger
SLB
|
$249K |
| 4 |
Coca-Cola
KO
|
$121K |
| 5 |
Kinder Morgan
KMI
|
$90.8K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Healthcare | 14.16% |
| 3 | Energy | 11.18% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 9.2% |
