AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.92%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$174M
AUM Growth
+$174M
(+4.2%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
123
New
3
Increased
18
Reduced
69
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$449K |
| 2 |
Coca-Cola
KO
|
$398K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$214K |
| 4 |
Deluxe
DLX
|
$204K |
| 5 |
General Dynamics
GD
|
$200K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$256K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$203K |
| 3 |
Southern Company
SO
|
$94.3K |
| 4 |
Kinder Morgan
KMI
|
$68.8K |
| 5 |
Intel
INTC
|
$67.6K |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Healthcare | 13.39% |
| 3 | Energy | 11.89% |
| 4 | Consumer Staples | 11.14% |
| 5 | Utilities | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $598K | 0.34% |
8,386
+950
| +13% | +$67.7K |
|
77
Kellanova
K
$27.4B
| $554K | 0.32% |
6,787
-237
| -3% | -$19.3K |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $550K | 0.32% |
9,918
-216
| -2% | -$12K |
|
79
Hewlett Packard
HPE
$29.8B
| $514K | 0.3% |
28,117
-2,404
| -8% | -$43.9K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $513K | 0.3% |
4,183
| – | – |
|
81
Oneok
OKE
$47B
| $508K | 0.29% |
10,700
| – | – |
|
82
International Paper
IP
$26B
| $507K | 0.29% |
11,956
-474
| -4% | -$20.1K |
|
83
PPG Industries
PPG
$24.7B
| $507K | 0.29% |
4,868
-578
| -11% | -$60.2K |
|
84
Novartis
NVS
$245B
| $465K | 0.27% |
5,625
-137
| -2% | -$11.3K |
|
85
American Electric Power
AEP
$58.9B
| $463K | 0.27% |
6,598
-176
| -3% | -$12.4K |
|
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| $459K | 0.26% |
27,177
| – | – |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $453K | 0.26% |
1,925
| – | – |
|
88
Medtronic
MDT
$120B
| $441K | 0.25% |
5,089
-139
| -3% | -$12K |
|
89
Norfolk Southern
NSC
$62.4B
| $414K | 0.24% |
4,868
+400
| +9% | +$34K |
|
90
HP
HPQ
$27.1B
| $356K | 0.21% |
28,317
-2,204
| -7% | -$27.7K |
|
91
Vanguard Total Stock Market ETF
VTI
$522B
| $350K | 0.2% |
3,270
| – | – |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $349K | 0.2% |
13,100
| – | – |
|
93
Exelon
EXC
$43.8B
| $340K | 0.2% |
9,338
-541
| -5% | -$19.7K |
|
94
Qualcomm
QCOM
$171B
| $334K | 0.19% |
6,245
-300
| -5% | -$16K |
|
95
ServisFirst Bancshares
SFBS
$4.78B
| $332K | 0.19% |
6,723
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.19% |
3,983
-100
| -2% | -$8.34K |
|
97
Scotiabank
BNS
$77.2B
| $329K | 0.19% |
6,700
| – | – |
|
98
Tapestry
TPR
$21.4B
| $329K | 0.19% |
8,076
-275
| -3% | -$11.2K |
|
|
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
| $329K | 0.19% |
35,534
-900
| -2% | -$8.33K |
|
100
TE Connectivity
TEL
$60.4B
| $322K | 0.19% |
5,631
-221
| -4% | -$12.6K |
|