AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.78%
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
(+0.03%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
133
New
–
Increased
6
Reduced
40
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$962K |
| 2 |
Exxon Mobil
XOM
|
$30.3K |
| 3 |
Ford
F
|
$16.8K |
| 4 |
McDonald's
MCD
|
$153 |
| 5 |
Coca-Cola
KO
|
$90 |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.15M |
| 2 |
Bank of America Series L
BAC.PRL
|
$269K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$234K |
| 4 |
Schlumberger
SLB
|
$216K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$210K |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.87% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.1B
| $712K | 0.38% |
5,057
| – | – |
|
77
International Paper
IP
$25.8B
| $685K | 0.37% |
12,091
| – | – |
|
78
Lamb Weston
LW
$7.87B
| $616K | 0.33% |
13,988
-66
| -0.5% | -$2.91K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $609K | 0.33% |
1,925
| – | – |
|
80
Norfolk Southern
NSC
$61.7B
| $581K | 0.31% |
4,768
| – | – |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $559K | 0.3% |
9,004
-66
| -0.7% | -$4.1K |
|
82
PPG Industries
PPG
$24.6B
| $535K | 0.29% |
4,868
| – | – |
|
83
Target
TGT
$42B
| $530K | 0.28% |
10,141
-200
| -2% | -$10.5K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $516K | 0.28% |
4,283
| – | – |
|
85
Oneok
OKE
$46.9B
| $506K | 0.27% |
9,700
-300
| -3% | -$15.6K |
|
86
ServisFirst Bancshares
SFBS
$4.76B
| $496K | 0.27% |
13,446
| – | – |
|
87
Kellanova
K
$27.4B
| $472K | 0.25% |
6,787
| – | – |
|
88
General Mills
GIS
$26.2B
| $465K | 0.25% |
8,386
| – | – |
|
89
Novartis
NVS
$244B
| $457K | 0.24% |
5,475
-150
| -3% | -$12.5K |
|
90
American Electric Power
AEP
$58.8B
| $451K | 0.24% |
6,498
| – | – |
|
91
HP
HPQ
$26.5B
| $428K | 0.23% |
24,487
| – | – |
|
92
Hewlett Packard
HPE
$29.4B
| $424K | 0.23% |
25,597
-500
| -2% | -$8.28K |
|
93
TE Connectivity
TEL
$60B
| $424K | 0.23% |
5,387
| – | – |
|
94
Medtronic
MDT
$120B
| $422K | 0.23% |
4,755
| – | – |
|
95
Western Digital
WDC
$27.9B
| $416K | 0.22% |
4,700
| – | – |
|
96
Scotiabank
BNS
$77.2B
| $385K | 0.21% |
6,400
| – | – |
|
97
PNC Financial Services
PNC
$80B
| $384K | 0.21% |
3,081
| – | – |
|
98
Everest Group
EG
$14.3B
| $382K | 0.2% |
1,500
| – | – |
|
99
Tapestry
TPR
$21.4B
| $368K | 0.2% |
7,776
| – | – |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $366K | 0.2% |
13,100
| – | – |
|