AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.2%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$167M
AUM Growth
+$167M
(+3.4%)
Cap. Flow
-$56.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
126
New
4
Increased
34
Reduced
57
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$263K |
| 2 |
United Parcel Service
UPS
|
$258K |
| 3 |
Automatic Data Processing
ADP
|
$242K |
| 4 |
PNC Financial Services
PNC
|
$228K |
| 5 |
Broadridge
BR
|
$208K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$234K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
| 3 |
Marathon Petroleum
MPC
|
$214K |
| 4 |
General Dynamics
GD
|
$211K |
| 5 |
Deluxe
DLX
|
$210K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 11.18% |
| 4 | Consumer Staples | 11.17% |
| 5 | Utilities | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $605K | 0.36% |
5,750
-100
| -2% | -$10.5K |
|
77
Hewlett Packard
HPE
$29.6B
| $541K | 0.32% |
30,521
-622
| -2% | -$11K |
|
78
Kellanova
K
$27.6B
| $538K | 0.32% |
7,024
| – | – |
|
79
International Paper
IP
$26.2B
| $510K | 0.31% |
12,430
+1,010
| +9% | +$41.4K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $497K | 0.3% |
4,183
| – | – |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $472K | 0.28% |
10,134
-116
| -1% | -$5.4K |
|
82
General Mills
GIS
$26.4B
| $471K | 0.28% |
7,436
+2,200
| +42% | +$139K |
|
83
American Electric Power
AEP
$59.4B
| $450K | 0.27% |
6,774
| – | – |
|
|
DNY
84
DELISTED
DONNELLEY R R & SONS CO
DNY
| $446K | 0.27% |
27,177
-400
| -1% | -$6.56K |
|
85
Novartis
NVS
$245B
| $417K | 0.25% |
5,762
+20
| +0.3% | +$1.45K |
|
86
Medtronic
MDT
$119B
| $392K | 0.24% |
5,228
-153
| -3% | -$11.5K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $390K | 0.23% |
1,925
-400
| -17% | -$81K |
|
88
HP
HPQ
$26.7B
| $376K | 0.23% |
30,521
-622
| -2% | -$7.66K |
|
89
Norfolk Southern
NSC
$62.8B
| $372K | 0.22% |
4,468
| – | – |
|
90
TE Connectivity
TEL
$61B
| $362K | 0.22% |
5,852
-50
| -0.8% | -$3.09K |
|
91
Exelon
EXC
$44.1B
| $354K | 0.21% |
9,879
-624
| -6% | -$22.4K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.21% |
4,083
+100
| +3% | +$8.43K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $343K | 0.21% |
3,270
-800
| -20% | -$83.9K |
|
94
Tapestry
TPR
$21.2B
| $335K | 0.2% |
8,351
-1,904
| -19% | -$76.4K |
|
95
Qualcomm
QCOM
$173B
| $334K | 0.2% |
6,545
+485
| +8% | +$24.8K |
|
96
Scotiabank
BNS
$77.6B
| $328K | 0.2% |
6,700
| – | – |
|
97
Oneok
OKE
$48.1B
| $320K | 0.19% |
10,700
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $316K | 0.19% |
2,350
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $301K | 0.18% |
2,456
| – | – |
|
100
ServisFirst Bancshares
SFBS
$4.81B
| $298K | 0.18% |
6,723
| – | – |
|