AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.3%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
134
New
8
Increased
4
Reduced
80
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$1.25M |
| 2 |
Ford
F
|
$1.06M |
| 3 |
Cummins
CMI
|
$892K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$784K |
| 5 |
Bank of America Series L
BAC.PRL
|
$269K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.27M |
| 2 |
CSX Corp
CSX
|
$123K |
| 3 |
Johnson & Johnson
JNJ
|
$71.5K |
| 4 |
JPMorgan Chase
JPM
|
$65.2K |
| 5 |
NextEra Energy, Inc.
NEE
|
$64.2K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 12.06% |
| 3 | Energy | 11.99% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.1B
| $672K | 0.36% |
5,057
-258
| -5% | -$34.3K |
|
77
McDonald's
MCD
$225B
| $671K | 0.36% |
5,179
| – | – |
|
78
Hewlett Packard
HPE
$29.8B
| $619K | 0.33% |
26,097
-1,220
| -4% | -$28.9K |
|
79
International Paper
IP
$26B
| $614K | 0.33% |
12,091
-100
| -0.8% | -$5.08K |
|
80
Lamb Weston
LW
$7.88B
| $591K | 0.32% |
14,054
-731
| -5% | -$30.7K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $589K | 0.31% |
9,070
-544
| -6% | -$35.3K |
|
82
Target
TGT
$42B
| $571K | 0.31% |
10,341
-100
| -1% | -$5.52K |
|
83
Oneok
OKE
$47B
| $554K | 0.3% |
10,000
-200
| -2% | -$11.1K |
|
84
Norfolk Southern
NSC
$62.4B
| $534K | 0.29% |
4,768
-100
| -2% | -$11.2K |
|
85
PPG Industries
PPG
$24.7B
| $512K | 0.27% |
4,868
| – | – |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $505K | 0.27% |
4,283
| – | – |
|
87
General Mills
GIS
$26.4B
| $495K | 0.26% |
8,386
| – | – |
|
88
Kellanova
K
$27.4B
| $493K | 0.26% |
6,787
| – | – |
|
89
ServisFirst Bancshares
SFBS
$4.78B
| $490K | 0.26% |
13,446
+6,723
| +100% | +$245K |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $478K | 0.26% |
1,925
| – | – |
|
91
HP
HPQ
$27.1B
| $438K | 0.23% |
24,487
-750
| -3% | -$13.4K |
|
92
American Electric Power
AEP
$58.9B
| $437K | 0.23% |
6,498
-100
| -2% | -$6.73K |
|
93
Novartis
NVS
$245B
| $418K | 0.22% |
5,625
| – | – |
|
94
TE Connectivity
TEL
$60.4B
| $401K | 0.21% |
5,387
-244
| -4% | -$18.2K |
|
95
Western Digital
WDC
$28.4B
| $388K | 0.21% |
4,700
| – | – |
|
96
Medtronic
MDT
$120B
| $383K | 0.2% |
4,755
-334
| -7% | -$26.9K |
|
97
Scotiabank
BNS
$77.2B
| $375K | 0.2% |
6,400
-100
| -2% | -$5.86K |
|
98
Qualcomm
QCOM
$171B
| $375K | 0.2% |
6,545
+300
| +5% | +$17.2K |
|
99
PNC Financial Services
PNC
$80.9B
| $370K | 0.2% |
3,081
-50
| -2% | -$6.01K |
|
100
Plains All American Pipeline
PAA
$12.4B
| $364K | 0.19% |
11,500
| – | – |
|