AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-2.57%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$192M
AUM Growth
+$192M
(-3.2%)
Cap. Flow
-$30.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
134
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$301K |
| 2 |
Walmart
WMT
|
$217K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$206K |
| 4 |
Microsoft
MSFT
|
$82.1K |
| 5 |
Realty Income
O
|
$62.2K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$282K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$226K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$219K |
| 4 |
Chemours
CC
|
$201K |
| 5 |
Boeing
BA
|
$92.8K |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.6% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $731K | 0.38% |
12,846
-200
| -2% | -$11.4K |
|
77
ProAssurance
PRA
$1.22B
| $708K | 0.37% |
14,578
-403
| -3% | -$19.6K |
|
78
Target
TGT
$43.6B
| $684K | 0.36% |
9,851
| – | – |
|
79
International Paper
IP
$26.2B
| $638K | 0.33% |
11,941
| – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $620K | 0.32% |
4,568
+200
| +5% | +$27.1K |
|
81
Kraft Heinz
KHC
$33.1B
| $572K | 0.3% |
9,175
+334
| +4% | +$20.8K |
|
82
Becton Dickinson
BDX
$55.3B
| $558K | 0.29% |
2,576
-1
| -0% | -$217 |
|
83
ServisFirst Bancshares
SFBS
$4.81B
| $549K | 0.29% |
13,446
| – | – |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $549K | 0.29% |
8,657
| – | – |
|
85
PPG Industries
PPG
$25.1B
| $543K | 0.28% |
4,868
| – | – |
|
86
TE Connectivity
TEL
$61B
| $516K | 0.27% |
5,162
-125
| -2% | -$12.5K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $503K | 0.26% |
4,283
| – | – |
|
88
HP
HPQ
$26.7B
| $501K | 0.26% |
22,887
-800
| -3% | -$17.5K |
|
89
American Electric Power
AEP
$59.4B
| $470K | 0.25% |
6,846
+200
| +3% | +$13.7K |
|
90
PNC Financial Services
PNC
$81.7B
| $466K | 0.24% |
3,081
| – | – |
|
91
Novartis
NVS
$245B
| $459K | 0.24% |
5,675
+200
| +4% | +$16.2K |
|
92
Western Digital
WDC
$27.9B
| $425K | 0.22% |
4,600
| – | – |
|
93
Hewlett Packard
HPE
$29.6B
| $421K | 0.22% |
23,997
-600
| -2% | -$10.5K |
|
94
Kellanova
K
$27.6B
| $414K | 0.22% |
6,367
| – | – |
|
95
Everest Group
EG
$14.3B
| $385K | 0.2% |
1,500
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $377K | 0.2% |
1,746
| – | – |
|
97
Tapestry
TPR
$21.2B
| $373K | 0.19% |
7,076
| – | – |
|
98
General Mills
GIS
$26.4B
| $369K | 0.19% |
8,186
+100
| +1% | +$4.51K |
|
99
Medtronic
MDT
$119B
| $368K | 0.19% |
4,589
-119
| -3% | -$9.54K |
|
100
Exelon
EXC
$44.1B
| $357K | 0.19% |
9,138
| – | – |
|