AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$197M
AUM Growth
+$197M
(+4.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
128
New
–
Increased
11
Reduced
51
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$300K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$122K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$115K |
| 4 |
AT&T
T
|
$39.7K |
| 5 |
Philip Morris
PM
|
$35.8K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$283K |
| 2 |
TruBridge
TBRG
|
$282K |
| 3 |
Kinder Morgan
KMI
|
$158K |
| 4 |
Banco Santander
SAN
|
$125K |
| 5 |
Intel
INTC
|
$74.8K |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.99% |
| 4 | Technology | 10.29% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.8B
| $712K | 0.36% |
15,374
-200
| -1% | -$9.26K |
|
77
Becton Dickinson
BDX
$53.9B
| $642K | 0.33% |
2,361
| – | – |
|
78
3M
MMM
$82.2B
| $618K | 0.31% |
3,507
| – | – |
|
79
American Electric Power
AEP
$58.9B
| $603K | 0.31% |
6,383
| – | – |
|
|
80
Schwab US Large- Cap ETF
SCHX
$58.5B
| $583K | 0.3% |
7,591
+1,500
| +25% | +$115K |
|
81
Canadian Imperial Bank of Commerce
CM
$71.8B
| $582K | 0.3% |
7,000
-100
| -1% | -$8.31K |
|
82
Qualcomm
QCOM
$171B
| $560K | 0.28% |
6,345
| – | – |
|
83
PPG Industries
PPG
$24.7B
| $556K | 0.28% |
4,168
| – | – |
|
84
General Mills
GIS
$26.4B
| $523K | 0.27% |
9,761
-100
| -1% | -$5.36K |
|
85
ServisFirst Bancshares
SFBS
$4.78B
| $506K | 0.26% |
13,446
| – | – |
|
86
ProAssurance
PRA
$1.22B
| $505K | 0.26% |
13,990
| – | – |
|
87
Dominion Energy
D
$50.5B
| $489K | 0.25% |
5,909
| – | – |
|
88
International Paper
IP
$26B
| $473K | 0.24% |
10,271
| – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $459K | 0.23% |
3,583
| – | – |
|
|
90
TruBridge
TBRG
$300M
| $459K | 0.23% |
17,364
-10,650
| -38% | -$282K |
|
91
Novartis
NVS
$245B
| $457K | 0.23% |
4,825
| – | – |
|
92
PNC Financial Services
PNC
$80.9B
| $444K | 0.23% |
2,787
| – | – |
|
93
Medtronic
MDT
$120B
| $442K | 0.22% |
3,897
| – | – |
|
94
DuPont de Nemours
DD
$31.7B
| $426K | 0.22% |
6,629
-330
| -5% | -$21.2K |
|
95
Everest Group
EG
$14.5B
| $415K | 0.21% |
1,500
| – | – |
|
96
Realty Income
O
$52.8B
| $412K | 0.21% |
5,598
| – | – |
|
97
Dow Inc
DOW
$17.3B
| $405K | 0.21% |
7,386
-297
| -4% | -$16.3K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $400K | 0.2% |
11,550
-350
| -3% | -$12.1K |
|
99
TE Connectivity
TEL
$60.4B
| $395K | 0.2% |
4,124
-350
| -8% | -$33.5K |
|
100
HP
HPQ
$27.1B
| $387K | 0.2% |
18,817
-100
| -0.5% | -$2.06K |
|