AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$154M
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
107
New
5
Increased
24
Reduced
40
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.01M |
| 2 |
Royal Bank of Canada
RY
|
$873K |
| 3 |
Deere & Co
DE
|
$525K |
| 4 |
CSX Corp
CSX
|
$456K |
| 5 |
Intel
INTC
|
$423K |
Top Sells
| 1 |
AbbVie
ABBV
|
$584K |
| 2 |
Abbott
ABT
|
$427K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$93K |
| 4 |
Automatic Data Processing
ADP
|
$58K |
| 5 |
Home Depot
HD
|
$53.1K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Energy | 15.54% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 11.19% |
| 5 | Utilities | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $240K | 0.16% |
7,500
-850
| -10% | -$27.2K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.15% |
+4,390
| New | +$236K |
|
103
Walmart
WMT
$781B
| $219K | 0.14% |
2,962
| – | – |
|
|
PL
104
DELISTED
PROTECTIVE LIFE CORP
PL
| $213K | 0.14% |
+4,995
| New | +$213K |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.14% |
13,600
| – | – |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.13% |
2,420
| – | – |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $200K | 0.13% |
+2,595
| New | +$200K |
|