AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-8.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
135
New
1
Increased
8
Reduced
47
Closed
5
Top Buys
| 1 |
Warner Bros
WBD
|
$421K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$306K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.9K |
| 4 |
Apple
AAPL
|
$20.6K |
| 5 |
Enterprise Products Partners
EPD
|
$4.87K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257K |
| 2 |
Invesco QQQ Trust
QQQ
|
$230K |
| 3 |
Amazon
AMZN
|
$212K |
| 4 |
Scotiabank
BNS
|
$208K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$202K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$3.41T
| $568K | 0.29% |
4,157
+151
| +4% | +$20.6K |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $548K | 0.28% |
451
| – | – |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $547K | 0.28% |
9,950
| – | – |
|
79
Stanley Black & Decker
SWK
$11.1B
| $519K | 0.26% |
4,958
| – | – |
|
80
American Electric Power
AEP
$58.9B
| $505K | 0.26% |
5,265
| – | – |
|
|
81
Energy Select Sector SPDR Fund
XLE
$27.7B
| $504K | 0.26% |
7,040
+502
| +8% | +$35.9K |
|
82
BP
BP
$90.8B
| $501K | 0.25% |
17,667
-121
| -0.7% | -$3.43K |
|
83
HP
HPQ
$27.1B
| $499K | 0.25% |
15,217
| – | – |
|
84
Otis Worldwide
OTIS
$33.7B
| $481K | 0.24% |
6,801
-75
| -1% | -$5.3K |
|
85
Carrier Global
CARR
$54B
| $474K | 0.24% |
13,306
-150
| -1% | -$5.34K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $474K | 0.24% |
9,469
| – | – |
|
87
Oneok
OKE
$47B
| $473K | 0.24% |
8,516
| – | – |
|
|
88
Wells Fargo
WFC
$262B
| $464K | 0.23% |
11,829
| – | – |
|
89
PPG Industries
PPG
$24.7B
| $454K | 0.23% |
3,968
-100
| -2% | -$11.4K |
|
90
Dominion Energy
D
$50.5B
| $446K | 0.23% |
5,590
| – | – |
|
91
Exelon
EXC
$43.8B
| $444K | 0.22% |
9,804
-199
| -2% | -$9.01K |
|
92
3M
MMM
$82.2B
| $435K | 0.22% |
3,362
-150
| -4% | -$19.4K |
|
|
93
Warner Bros
WBD
$28.8B
| $421K | 0.21% |
+31,369
| New | +$421K |
|
94
Everest Group
EG
$14.5B
| $420K | 0.21% |
1,500
| – | – |
|
95
Novartis
NVS
$245B
| $370K | 0.19% |
4,375
-50
| -1% | -$4.23K |
|
96
Realty Income
O
$52.8B
| $369K | 0.19% |
5,400
| – | – |
|
97
PNC Financial Services
PNC
$80.9B
| $368K | 0.19% |
2,336
| – | – |
|
98
CVS Health
CVS
$94B
| $366K | 0.19% |
3,954
| – | – |
|
99
Kellanova
K
$27.4B
| $361K | 0.18% |
5,063
| – | – |
|
100
International Paper
IP
$26B
| $348K | 0.18% |
8,321
-100
| -1% | -$4.18K |
|