AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.51%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
135
New
4
Increased
63
Reduced
26
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$343K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$224K |
| 3 |
Apple
AAPL
|
$210K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$282K |
| 2 |
Philip Morris
PM
|
$220K |
| 3 |
Deluxe
DLX
|
$204K |
| 4 |
Cedar Fair
FUN
|
$109K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$64.7K |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 11.51% |
| 4 | Financials | 10.83% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $814K | 0.39% |
18,958
-500
| -3% | -$21.5K |
|
77
Norfolk Southern
NSC
$62.4B
| $806K | 0.39% |
4,468
| – | – |
|
78
Stanley Black & Decker
SWK
$11.1B
| $724K | 0.35% |
4,942
| – | – |
|
79
ProAssurance
PRA
$1.22B
| $677K | 0.33% |
14,424
| – | – |
|
80
Becton Dickinson
BDX
$53.9B
| $669K | 0.32% |
2,564
-12
| -0.5% | -$3.13K |
|
81
International Paper
IP
$26B
| $597K | 0.29% |
12,141
+200
| +2% | +$9.83K |
|
82
HP
HPQ
$27.1B
| $575K | 0.28% |
22,287
-100
| -0.4% | -$2.58K |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $535K | 0.26% |
8,548
-43
| -0.5% | -$2.69K |
|
84
ServisFirst Bancshares
SFBS
$4.78B
| $527K | 0.25% |
13,446
| – | – |
|
85
Qualcomm
QCOM
$171B
| $515K | 0.25% |
7,145
| – | – |
|
86
PPG Industries
PPG
$24.7B
| $509K | 0.25% |
4,668
| – | – |
|
87
Kraft Heinz
KHC
$30.8B
| $500K | 0.24% |
9,076
-99
| -1% | -$5.45K |
|
88
Novartis
NVS
$245B
| $480K | 0.23% |
5,575
+100
| +2% | +$8.61K |
|
89
American Electric Power
AEP
$58.9B
| $468K | 0.23% |
6,606
| – | – |
|
90
General Mills
GIS
$26.4B
| $450K | 0.22% |
10,486
| – | – |
|
91
TE Connectivity
TEL
$60.4B
| $446K | 0.22% |
5,075
-12
| -0.2% | -$1.06K |
|
92
Medtronic
MDT
$120B
| $445K | 0.21% |
4,527
-11
| -0.2% | -$1.08K |
|
93
PNC Financial Services
PNC
$80.9B
| $440K | 0.21% |
3,231
+150
| +5% | +$20.4K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $435K | 0.21% |
3,783
| – | – |
|
95
Kellanova
K
$27.4B
| $407K | 0.2% |
5,807
| – | – |
|
96
Exelon
EXC
$43.8B
| $399K | 0.19% |
9,138
| – | – |
|
97
Broadridge
BR
$29.5B
| $391K | 0.19% |
2,964
| – | – |
|
98
Hewlett Packard
HPE
$29.8B
| $382K | 0.18% |
23,397
-100
| -0.4% | -$1.63K |
|
99
Marathon Petroleum
MPC
$54.8B
| $370K | 0.18% |
4,624
| – | – |
|
100
Dominion Energy
D
$50.5B
| $356K | 0.17% |
5,064
| – | – |
|