AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.13%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$189M
AUM Growth
+$189M
(+0.43%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
135
New
7
Increased
5
Reduced
67
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$429K |
| 2 |
Novartis
NVS
|
$419K |
| 3 |
Everest Group
EG
|
$399K |
| 4 |
Philip Morris
PM
|
$234K |
| 5 |
Johnson Controls International
JCI
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$404K |
| 2 |
Target
TGT
|
$351K |
| 3 |
Union Pacific
UNP
|
$332K |
| 4 |
Brookfield
BN
|
$326K |
| 5 |
Kimberly-Clark
KMB
|
$307K |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.8% |
| 4 | Energy | 10.36% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $640K | 0.34% |
15,574
-100
| -0.6% | -$4.11K |
|
77
TruBridge
TBRG
$300M
| $633K | 0.33% |
28,014
-1,065
| -4% | -$24.1K |
|
78
American Electric Power
AEP
$59.4B
| $598K | 0.32% |
6,383
| – | – |
|
79
Becton Dickinson
BDX
$55.3B
| $597K | 0.32% |
2,361
| – | – |
|
80
Canadian Imperial Bank of Commerce
CM
$71.8B
| $586K | 0.31% |
7,100
| – | – |
|
81
3M
MMM
$82.8B
| $577K | 0.31% |
3,507
| – | – |
|
82
ProAssurance
PRA
$1.22B
| $563K | 0.3% |
13,990
| – | – |
|
83
General Mills
GIS
$26.4B
| $544K | 0.29% |
9,861
+100
| +1% | +$5.52K |
|
84
DuPont de Nemours
DD
$32.2B
| $496K | 0.26% |
6,959
-2,608
| -27% | -$186K |
|
85
PPG Industries
PPG
$25.1B
| $494K | 0.26% |
4,168
| – | – |
|
86
Qualcomm
QCOM
$173B
| $484K | 0.26% |
6,345
| – | – |
|
87
Dominion Energy
D
$51.1B
| $478K | 0.25% |
5,909
-500
| -8% | -$40.4K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $457K | 0.24% |
3,583
| – | – |
|
89
ServisFirst Bancshares
SFBS
$4.81B
| $446K | 0.24% |
13,446
| – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $432K | 0.23% |
6,091
+842
| +16% | +$59.7K |
|
91
International Paper
IP
$26.2B
| $430K | 0.23% |
10,271
-335
| -3% | -$14K |
|
|
92
Realty Income
O
$53.7B
| $429K | 0.23% |
+5,598
| New | +$429K |
|
93
Medtronic
MDT
$119B
| $423K | 0.22% |
3,897
| – | – |
|
|
94
Novartis
NVS
$245B
| $419K | 0.22% |
+4,825
| New | +$419K |
|
95
TE Connectivity
TEL
$61B
| $417K | 0.22% |
4,474
| – | – |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $404K | 0.21% |
11,900
| – | – |
|
|
97
Everest Group
EG
$14.3B
| $399K | 0.21% |
+1,500
| New | +$399K |
|
98
PNC Financial Services
PNC
$81.7B
| $390K | 0.21% |
2,787
-50
| -2% | -$7K |
|
99
Dow Inc
DOW
$17.5B
| $366K | 0.19% |
7,683
-1,812
| -19% | -$86.3K |
|
100
HP
HPQ
$26.7B
| $358K | 0.19% |
18,917
-100
| -0.5% | -$1.89K |
|