AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.23%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$5.76M |
| 2 |
Johnson & Johnson
JNJ
|
$5.65M |
| 3 |
Duke Energy
DUK
|
$4.98M |
| 4 |
AT&T
T
|
$4.89M |
| 5 |
Procter & Gamble
PG
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.03% |
| 2 | Energy | 14.5% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.95% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.14% |
+2,420
| New | +$204K |
|
102
Schlumberger
SLB
$53.6B
| $201K | 0.14% |
+2,813
| New | +$201K |
|