AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.13%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$194M
AUM Growth
+$194M
(+3.7%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
135
New
8
Increased
17
Reduced
48
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.28M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$363K |
| 3 |
Bank of America Series L
BAC.PRL
|
$293K |
| 4 |
Schlumberger
SLB
|
$216K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$211K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.06M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$225K |
| 3 |
Cisco
CSCO
|
$209K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$205K |
| 5 |
Home Depot
HD
|
$81.8K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Healthcare | 12.54% |
| 3 | Energy | 11.2% |
| 4 | Financials | 10.98% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.9B
| $729K | 0.38% |
13,146
+3,446
| +36% | +$191K |
|
77
Kraft Heinz
KHC
$30.7B
| $723K | 0.37% |
9,323
+146
| +2% | +$11.3K |
|
78
International Paper
IP
$25.8B
| $687K | 0.35% |
12,091
| – | – |
|
79
Lamb Weston
LW
$7.87B
| $653K | 0.34% |
13,922
-66
| -0.5% | -$3.1K |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $617K | 0.32% |
1,925
| – | – |
|
81
Norfolk Southern
NSC
$61.7B
| $604K | 0.31% |
4,568
-200
| -4% | -$26.4K |
|
82
Target
TGT
$42B
| $599K | 0.31% |
10,141
| – | – |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $568K | 0.29% |
9,004
| – | – |
|
84
PPG Industries
PPG
$24.6B
| $529K | 0.27% |
4,868
| – | – |
|
85
ServisFirst Bancshares
SFBS
$4.76B
| $522K | 0.27% |
13,446
| – | – |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $519K | 0.27% |
4,283
| – | – |
|
87
HP
HPQ
$26.5B
| $481K | 0.25% |
24,087
-400
| -2% | -$7.99K |
|
88
American Electric Power
AEP
$58.8B
| $470K | 0.24% |
6,696
+198
| +3% | +$13.9K |
|
89
Novartis
NVS
$244B
| $470K | 0.24% |
5,475
| – | – |
|
90
TE Connectivity
TEL
$60B
| $448K | 0.23% |
5,387
| – | – |
|
91
General Mills
GIS
$26.2B
| $434K | 0.22% |
8,386
| – | – |
|
92
Kellanova
K
$27.4B
| $423K | 0.22% |
6,787
| – | – |
|
93
PNC Financial Services
PNC
$80B
| $415K | 0.21% |
3,081
| – | – |
|
94
Scotiabank
BNS
$77.2B
| $411K | 0.21% |
6,400
| – | – |
|
95
Western Digital
WDC
$27.9B
| $406K | 0.21% |
4,700
| – | – |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $378K | 0.19% |
13,100
| – | – |
|
97
Hewlett Packard
HPE
$29.4B
| $371K | 0.19% |
25,197
-400
| -2% | -$5.89K |
|
98
Medtronic
MDT
$120B
| $366K | 0.19% |
4,708
-47
| -1% | -$3.65K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $365K | 0.19% |
1,956
-200
| -9% | -$37.3K |
|
|
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
| $363K | 0.19% |
+2,250
| New | +$363K |
|