AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.66%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$195M
AUM Growth
+$195M
(+1.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
133
New
3
Increased
23
Reduced
64
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$455K |
| 2 |
Amgen
AMGN
|
$383K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$371K |
| 4 |
Verizon
VZ
|
$337K |
| 5 |
Royal Bank of Canada
RY
|
$294K |
Top Sells
| 1 |
Everest Group
EG
|
$385K |
| 2 |
General Dynamics
GD
|
$296K |
| 3 |
Home Depot
HD
|
$158K |
| 4 |
Wells Fargo
WFC
|
$124K |
| 5 |
Boeing
BA
|
$119K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Healthcare | 12.45% |
| 3 | Energy | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.5B
| $732K | 0.38% |
5,500
-100
| -2% | -$13.3K |
|
77
Norfolk Southern
NSC
$62.4B
| $674K | 0.35% |
4,468
-100
| -2% | -$15.1K |
|
78
Stanley Black & Decker
SWK
$11.1B
| $657K | 0.34% |
4,942
| – | – |
|
79
International Paper
IP
$26B
| $622K | 0.32% |
11,941
| – | – |
|
80
Becton Dickinson
BDX
$53.9B
| $617K | 0.32% |
2,576
| – | – |
|
81
Kraft Heinz
KHC
$30.8B
| $577K | 0.3% |
9,175
| – | – |
|
82
ServisFirst Bancshares
SFBS
$4.78B
| $561K | 0.29% |
13,446
| – | – |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $559K | 0.29% |
8,591
-66
| -0.8% | -$4.29K |
|
84
ProAssurance
PRA
$1.22B
| $512K | 0.26% |
14,424
-154
| -1% | -$5.47K |
|
85
HP
HPQ
$27.1B
| $508K | 0.26% |
22,387
-500
| -2% | -$11.3K |
|
86
PPG Industries
PPG
$24.7B
| $484K | 0.25% |
4,668
-200
| -4% | -$20.7K |
|
87
General Mills
GIS
$26.4B
| $464K | 0.24% |
10,486
+2,300
| +28% | +$102K |
|
88
American Electric Power
AEP
$58.9B
| $458K | 0.24% |
6,606
-240
| -4% | -$16.6K |
|
89
TE Connectivity
TEL
$60.4B
| $458K | 0.24% |
5,087
-75
| -1% | -$6.75K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $434K | 0.22% |
3,783
-500
| -12% | -$57.4K |
|
91
PNC Financial Services
PNC
$80.9B
| $416K | 0.21% |
3,081
| – | – |
|
92
Novartis
NVS
$245B
| $413K | 0.21% |
5,475
-200
| -4% | -$15.1K |
|
93
Kellanova
K
$27.4B
| $405K | 0.21% |
5,807
-560
| -9% | -$39.1K |
|
94
Qualcomm
QCOM
$171B
| $401K | 0.21% |
7,145
+1,550
| +28% | +$87K |
|
95
Exelon
EXC
$43.8B
| $389K | 0.2% |
9,138
| – | – |
|
96
Medtronic
MDT
$120B
| $389K | 0.2% |
4,538
-51
| -1% | -$4.37K |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $380K | 0.2% |
13,100
| – | – |
|
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $371K | 0.19% |
+295
| New | +$371K |
|
99
Western Digital
WDC
$28.4B
| $356K | 0.18% |
4,600
| – | – |
|
100
Dominion Energy
D
$50.5B
| $346K | 0.18% |
5,064
+600
| +13% | +$41K |
|