AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.55%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+6.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
127
New
6
Increased
4
Reduced
93
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$822K |
| 2 |
Archer Daniels Midland
ADM
|
$616K |
| 3 |
Bank of America Series L
BAC.PRL
|
$293K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$238K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
Top Sells
| 1 |
CSX Corp
CSX
|
$465K |
| 2 |
Intel
INTC
|
$397K |
| 3 |
Boeing
BA
|
$362K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$322K |
| 5 |
Johnson & Johnson
JNJ
|
$315K |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Healthcare | 13.05% |
| 3 | Energy | 12.42% |
| 4 | Financials | 10.08% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$263B
| $679K | 0.36% |
14,061
-1,755
| -11% | -$84.7K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $620K | 0.33% |
4,560
-382
| -8% | -$51.9K |
|
|
78
Archer Daniels Midland
ADM
$30.1B
| $616K | 0.33% |
+14,274
| New | +$616K |
|
79
Becton Dickinson
BDX
$55.3B
| $590K | 0.32% |
2,361
| – | – |
|
80
Canadian Imperial Bank of Commerce
CM
$71.8B
| $578K | 0.31% |
7,300
-900
| -11% | -$71.3K |
|
81
Dominion Energy
D
$51.1B
| $535K | 0.29% |
6,976
+1,912
| +38% | +$147K |
|
82
American Electric Power
AEP
$59.4B
| $534K | 0.29% |
6,383
| – | – |
|
83
General Mills
GIS
$26.4B
| $520K | 0.28% |
10,061
-200
| -2% | -$10.3K |
|
84
International Paper
IP
$26.2B
| $495K | 0.27% |
10,706
-700
| -6% | -$32.4K |
|
85
ProAssurance
PRA
$1.22B
| $484K | 0.26% |
13,990
-434
| -3% | -$15K |
|
86
Novartis
NVS
$245B
| $473K | 0.25% |
4,925
-350
| -7% | -$33.6K |
|
87
PPG Industries
PPG
$25.1B
| $470K | 0.25% |
4,168
-400
| -9% | -$45.1K |
|
88
ServisFirst Bancshares
SFBS
$4.81B
| $454K | 0.24% |
13,446
| – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $427K | 0.23% |
3,583
| – | – |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.22% |
7,073
-809
| -10% | -$47.6K |
|
91
Realty Income
O
$53.7B
| $412K | 0.22% |
5,598
| – | – |
|
92
HP
HPQ
$26.7B
| $381K | 0.2% |
19,587
-1,400
| -7% | -$27.2K |
|
93
Medtronic
MDT
$119B
| $369K | 0.2% |
4,051
-239
| -6% | -$21.8K |
|
94
Exelon
EXC
$44.1B
| $367K | 0.2% |
7,324
-1,000
| -12% | -$50.1K |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $364K | 0.2% |
11,900
-400
| -3% | -$12.2K |
|
96
TE Connectivity
TEL
$61B
| $362K | 0.19% |
4,474
-250
| -5% | -$20.2K |
|
97
Qualcomm
QCOM
$173B
| $361K | 0.19% |
6,345
-300
| -5% | -$17.1K |
|
98
PNC Financial Services
PNC
$81.7B
| $348K | 0.19% |
2,837
| – | – |
|
99
Cisco
CSCO
$274B
| $336K | 0.18% |
6,221
| – | – |
|
100
Bio-Techne
TECH
$8.5B
| $328K | 0.18% |
1,650
| – | – |
|