AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
130
New
6
Increased
18
Reduced
67
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.56M |
| 2 |
Pfizer
PFE
|
$751K |
| 3 |
International Paper
IP
|
$439K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Exxon Mobil
XOM
|
$321K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$689K |
| 2 |
Realty Income
O
|
$340K |
| 3 |
Bank of America Series L
BAC.PRL
|
$312K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$111K |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.53% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $564K | 0.3% |
6,600
| – | – |
|
77
General Mills
GIS
$26.4B
| $559K | 0.3% |
9,511
-200
| -2% | -$11.8K |
|
78
Carrier Global
CARR
$54B
| $548K | 0.29% |
14,531
-652
| -4% | -$24.6K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $545K | 0.29% |
15,530
-1,602
| -9% | -$56.2K |
|
80
ServisFirst Bancshares
SFBS
$4.78B
| $541K | 0.29% |
13,446
| – | – |
|
81
Kinder Morgan
KMI
$59.4B
| $531K | 0.28% |
38,828
-1,234
| -3% | -$16.9K |
|
82
Phillips 66
PSX
$54.1B
| $524K | 0.28% |
7,502
+100
| +1% | +$6.99K |
|
83
GE Aerospace
GE
$292B
| $516K | 0.27% |
47,707
-4,490
| -9% | -$48.6K |
|
84
Otis Worldwide
OTIS
$33.7B
| $494K | 0.26% |
7,313
-475
| -6% | -$32.1K |
|
|
85
International Paper
IP
$26B
| $439K | 0.23% |
+8,821
| New | +$439K |
|
86
American Electric Power
AEP
$58.9B
| $434K | 0.23% |
5,213
| – | – |
|
87
Novartis
NVS
$245B
| $423K | 0.23% |
4,475
| – | – |
|
88
Dominion Energy
D
$50.5B
| $417K | 0.22% |
5,542
-523
| -9% | -$39.4K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $412K | 0.22% |
2,980
-523
| -15% | -$72.3K |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $410K | 0.22% |
10,250
| – | – |
|
91
Medtronic
MDT
$120B
| $393K | 0.21% |
3,352
-142
| -4% | -$16.6K |
|
92
BP
BP
$90.8B
| $389K | 0.21% |
19,002
-480
| -2% | -$9.83K |
|
93
TE Connectivity
TEL
$60.4B
| $388K | 0.21% |
3,199
-150
| -4% | -$18.2K |
|
94
HP
HPQ
$27.1B
| $379K | 0.2% |
15,417
-1,900
| -11% | -$46.7K |
|
95
PNC Financial Services
PNC
$80.9B
| $378K | 0.2% |
2,536
| – | – |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $370K | 0.2% |
7,202
-89
| -1% | -$4.57K |
|
97
DuPont de Nemours
DD
$31.7B
| $365K | 0.19% |
5,131
-138
| -3% | -$9.82K |
|
98
Exelon
EXC
$43.8B
| $364K | 0.19% |
8,622
| – | – |
|
|
99
Wells Fargo
WFC
$262B
| $364K | 0.19% |
12,070
-239
| -2% | -$7.21K |
|
100
Schwab US Broad Market ETF
SCHB
$35.9B
| $355K | 0.19% |
3,897
+31
| +0.8% | +$2.82K |
|