AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.68%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
113
New
6
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$710K |
| 2 |
AbbVie
ABBV
|
$687K |
| 3 |
Abbott
ABT
|
$502K |
| 4 |
Corning
GLW
|
$430K |
| 5 |
AT&T
T
|
$362K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$362K |
| 2 |
Duke Energy
DUK
|
$89.3K |
| 3 |
Boeing
BA
|
$58K |
| 4 |
PPG Industries
PPG
|
$56.8K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$52.8K |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Energy | 15.96% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
101
DELISTED
PROTECTIVE LIFE CORP
PL
| $253K | 0.15% |
4,995
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.15% |
4,390
| – | – |
|
103
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $247K | 0.14% |
7,500
| – | – |
|
104
iShares Short Treasury Bond ETF
SHV
$20.7B
| $245K | 0.14% |
2,220
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $235K | 0.14% |
2,595
| – | – |
|
106
Walmart
WMT
$781B
| $234K | 0.14% |
2,962
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $210K | 0.12% |
+1,575
| New | +$210K |
|
108
Vanguard Small-Cap ETF
VB
$66.1B
| $208K | 0.12% |
+1,890
| New | +$208K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $208K | 0.12% |
+1,550
| New | +$208K |
|
|
DRE
110
DELISTED
Duke Realty Corp.
DRE
| $205K | 0.12% |
13,600
| – | – |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.12% |
2,420
| – | – |
|
112
Marathon Petroleum
MPC
$54.8B
| $189K | 0.11% |
+2,062
| New | +$189K |
|
|
113
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
-335
| Closed | -$362K |
|