AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$198M
AUM Growth
+$198M
(+2.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
134
New
3
Increased
1
Reduced
95
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$248K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$226K |
| 3 |
Bio-Techne
TECH
|
$214K |
| 4 |
Becton Dickinson
BDX
|
$209K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$617K |
| 2 |
Home Depot
HD
|
$421K |
| 3 |
Regions Financial
RF
|
$344K |
| 4 |
CSX Corp
CSX
|
$300K |
| 5 |
Kinder Morgan
KMI
|
$285K |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.27% |
| 4 | Energy | 10.67% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.88B
| $766K | 0.39% |
13,573
-349
| -3% | -$19.7K |
|
77
Oneok
OKE
$47B
| $697K | 0.35% |
13,046
-100
| -0.8% | -$5.34K |
|
78
International Paper
IP
$26B
| $692K | 0.35% |
11,941
-150
| -1% | -$8.69K |
|
79
Kraft Heinz
KHC
$30.8B
| $688K | 0.35% |
8,841
-482
| -5% | -$37.5K |
|
80
Target
TGT
$42B
| $643K | 0.32% |
9,851
-290
| -3% | -$18.9K |
|
81
Norfolk Southern
NSC
$62.4B
| $633K | 0.32% |
4,368
-200
| -4% | -$29K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $617K | 0.31% |
8,657
-347
| -4% | -$24.7K |
|
83
PPG Industries
PPG
$24.7B
| $569K | 0.29% |
4,868
| – | – |
|
84
ServisFirst Bancshares
SFBS
$4.78B
| $558K | 0.28% |
13,446
| – | – |
|
|
85
Becton Dickinson
BDX
$53.9B
| $552K | 0.28% |
2,577
+977
| +61% | +$209K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $520K | 0.26% |
4,283
| – | – |
|
87
TE Connectivity
TEL
$60.4B
| $503K | 0.25% |
5,287
-100
| -2% | -$9.51K |
|
88
HP
HPQ
$27.1B
| $498K | 0.25% |
23,687
-400
| -2% | -$8.41K |
|
89
American Electric Power
AEP
$58.9B
| $489K | 0.25% |
6,646
-50
| -0.7% | -$3.68K |
|
90
General Mills
GIS
$26.4B
| $479K | 0.24% |
8,086
-300
| -4% | -$17.8K |
|
91
Novartis
NVS
$245B
| $460K | 0.23% |
5,475
| – | – |
|
92
PNC Financial Services
PNC
$80.9B
| $445K | 0.22% |
3,081
| – | – |
|
93
Kellanova
K
$27.4B
| $433K | 0.22% |
6,367
-420
| -6% | -$28.6K |
|
94
Medtronic
MDT
$120B
| $380K | 0.19% |
4,708
| – | – |
|
95
Western Digital
WDC
$28.4B
| $365K | 0.18% |
4,600
-100
| -2% | -$7.94K |
|
96
Exelon
EXC
$43.8B
| $360K | 0.18% |
9,138
| – | – |
|
97
Qualcomm
QCOM
$171B
| $358K | 0.18% |
5,595
-950
| -15% | -$60.8K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $356K | 0.18% |
13,100
| – | – |
|
99
Scotiabank
BNS
$77.2B
| $355K | 0.18% |
5,500
-900
| -14% | -$58.1K |
|
100
Hewlett Packard
HPE
$29.8B
| $353K | 0.18% |
24,597
-600
| -2% | -$8.61K |
|