AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.36%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$170M
AUM Growth
+$170M
(+5.3%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
125
New
3
Increased
23
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$468K |
| 2 |
Globe Life
GL
|
$234K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$231K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
AbbVie
ABBV
|
$123K |
Top Sells
| 1 |
International Paper
IP
|
$323K |
| 2 |
Home Depot
HD
|
$197K |
| 3 |
NextEra Energy, Inc.
NEE
|
$139K |
| 4 |
Deere & Co
DE
|
$133K |
| 5 |
Walt Disney
DIS
|
$124K |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 10.74% |
| 5 | Utilities | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $522K | 0.31% |
78,400
-4,400
| -5% | -$29.3K |
|
77
PPG Industries
PPG
$24.7B
| $509K | 0.3% |
4,168
| – | – |
|
78
Kinder Morgan
KMI
$59.4B
| $494K | 0.29% |
40,062
-2,383
| -6% | -$29.4K |
|
79
Canadian Imperial Bank of Commerce
CM
$71.8B
| $493K | 0.29% |
6,600
| – | – |
|
80
Otis Worldwide
OTIS
$33.7B
| $486K | 0.29% |
7,788
-750
| -9% | -$46.8K |
|
81
Dominion Energy
D
$50.5B
| $479K | 0.28% |
6,065
| – | – |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $472K | 0.28% |
3,503
| – | – |
|
83
Carrier Global
CARR
$54B
| $464K | 0.27% |
15,183
-1,850
| -11% | -$56.5K |
|
84
ServisFirst Bancshares
SFBS
$4.78B
| $457K | 0.27% |
13,446
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.25% |
17,132
-605
| -3% | -$15.2K |
|
86
American Electric Power
AEP
$58.9B
| $426K | 0.25% |
5,213
| – | – |
|
87
TruBridge
TBRG
$300M
| $399K | 0.23% |
14,464
-300
| -2% | -$8.28K |
|
88
Novartis
NVS
$245B
| $389K | 0.23% |
4,475
-200
| -4% | -$17.4K |
|
89
Phillips 66
PSX
$54.1B
| $384K | 0.23% |
7,402
| – | – |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $378K | 0.22% |
10,250
| – | – |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $375K | 0.22% |
7,291
+70
| +1% | +$3.6K |
|
92
Medtronic
MDT
$120B
| $363K | 0.21% |
3,494
| – | – |
|
93
Kellanova
K
$27.4B
| $346K | 0.2% |
5,357
| – | – |
|
94
BP
BP
$90.8B
| $340K | 0.2% |
19,482
| – | – |
|
95
Realty Income
O
$52.8B
| $340K | 0.2% |
5,598
| – | – |
|
96
Walmart
WMT
$781B
| $336K | 0.2% |
2,401
| – | – |
|
97
HP
HPQ
$27.1B
| $329K | 0.19% |
17,317
-1,400
| -7% | -$26.6K |
|
98
TE Connectivity
TEL
$60.4B
| $328K | 0.19% |
3,349
-425
| -11% | -$41.6K |
|
99
GE Aerospace
GE
$292B
| $325K | 0.19% |
52,197
-3,605
| -6% | -$22.4K |
|
100
Bank of America Series L
BAC.PRL
$3.83B
| $312K | 0.18% |
210
| – | – |
|