AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-8.75%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$175M
AUM Growth
+$175M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
133
New
1
Increased
5
Reduced
94
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.6K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.4K |
| 5 |
Enbridge
ENB
|
$1.68K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.84M |
| 2 |
Johnson & Johnson
JNJ
|
$493K |
| 3 |
CSX Corp
CSX
|
$402K |
| 4 |
Tapestry
TPR
|
$327K |
| 5 |
Duke Energy
DUK
|
$319K |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 11.96% |
| 4 | Financials | 10.96% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.1B
| $611K | 0.35% |
8,200
-700
| -8% | -$52.2K |
|
77
Norfolk Southern
NSC
$62.1B
| $601K | 0.34% |
4,018
-450
| -10% | -$67.3K |
|
78
Stanley Black & Decker
SWK
$11.1B
| $592K | 0.34% |
4,942
| – | – |
|
79
ProAssurance
PRA
$1.22B
| $586K | 0.33% |
14,424
| – | – |
|
80
Becton Dickinson
BDX
$54.2B
| $532K | 0.3% |
2,361
-203
| -8% | -$45.7K |
|
81
American Electric Power
AEP
$58.8B
| $477K | 0.27% |
6,383
-223
| -3% | -$16.7K |
|
82
PPG Industries
PPG
$24.6B
| $467K | 0.27% |
4,568
-100
| -2% | -$10.2K |
|
83
International Paper
IP
$25.9B
| $461K | 0.26% |
11,406
-735
| -6% | -$29.7K |
|
84
Novartis
NVS
$244B
| $453K | 0.26% |
5,275
-300
| -5% | -$25.8K |
|
85
HP
HPQ
$26.6B
| $430K | 0.25% |
20,987
-1,300
| -6% | -$26.6K |
|
86
ServisFirst Bancshares
SFBS
$4.77B
| $428K | 0.24% |
13,446
| – | – |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $404K | 0.23% |
3,583
-200
| -5% | -$22.6K |
|
88
General Mills
GIS
$26.3B
| $400K | 0.23% |
10,261
-225
| -2% | -$8.77K |
|
89
Medtronic
MDT
$120B
| $390K | 0.22% |
4,290
-237
| -5% | -$21.5K |
|
90
Qualcomm
QCOM
$169B
| $378K | 0.22% |
6,645
-500
| -7% | -$28.4K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $377K | 0.22% |
7,882
-666
| -8% | -$31.9K |
|
92
Exelon
EXC
$43.8B
| $375K | 0.21% |
8,324
-814
| -9% | -$36.7K |
|
93
Dominion Energy
D
$50.5B
| $362K | 0.21% |
5,064
| – | – |
|
94
TE Connectivity
TEL
$60.1B
| $358K | 0.2% |
4,724
-351
| -7% | -$26.6K |
|
95
Realty Income
O
$52.9B
| $353K | 0.2% |
5,598
| – | – |
|
96
Kraft Heinz
KHC
$30.9B
| $343K | 0.2% |
7,969
-1,107
| -12% | -$47.6K |
|
97
PNC Financial Services
PNC
$80.3B
| $332K | 0.19% |
2,837
-394
| -12% | -$46.1K |
|
98
Kellanova
K
$27.5B
| $331K | 0.19% |
5,807
| – | – |
|
99
Everest Group
EG
$14.4B
| $327K | 0.19% |
1,500
| – | – |
|
|
100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $322K | 0.18% |
255
+10
| +4% | +$12.6K |
|