AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.55%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+6.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
127
New
6
Increased
4
Reduced
93
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$822K |
| 2 |
Archer Daniels Midland
ADM
|
$616K |
| 3 |
Bank of America Series L
BAC.PRL
|
$293K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$238K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
Top Sells
| 1 |
CSX Corp
CSX
|
$465K |
| 2 |
Intel
INTC
|
$397K |
| 3 |
Boeing
BA
|
$362K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$322K |
| 5 |
Johnson & Johnson
JNJ
|
$315K |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Healthcare | 13.05% |
| 3 | Energy | 12.42% |
| 4 | Financials | 10.08% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| $324K | 0.17% |
1,500
| – | – |
|
102
Brookfield
BN
$98.3B
| $318K | 0.17% |
6,832
| – | – |
|
103
Hewlett Packard
HPE
$29.6B
| $312K | 0.17% |
20,197
-1,900
| -9% | -$29.4K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $310K | 0.17% |
4,585
+203
| +5% | +$13.7K |
|
105
Kellanova
K
$27.6B
| $307K | 0.16% |
5,357
-450
| -8% | -$25.8K |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $297K | 0.16% |
2,250
| – | – |
|
|
107
Bank of America Series L
BAC.PRL
$3.84B
| $293K | 0.16% |
+225
| New | +$293K |
|
108
Kimberly-Clark
KMB
$42.8B
| $285K | 0.15% |
2,303
| – | – |
|
109
Plains All American Pipeline
PAA
$12.7B
| $282K | 0.15% |
11,500
| – | – |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $272K | 0.15% |
1,496
-100
| -6% | -$18.2K |
|
111
Schwab US Broad Market ETF
SCHB
$36.2B
| $266K | 0.14% |
3,906
-100
| -2% | -$6.81K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.14% |
4,078
| – | – |
|
113
Clorox
CLX
$14.5B
| $257K | 0.14% |
1,600
-400
| -20% | -$64.3K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.14% |
4,294
| – | – |
|
115
Broadridge
BR
$29.9B
| $248K | 0.13% |
2,386
-325
| -12% | -$33.8K |
|
116
Alliance Resource Partners
ARLP
$2.96B
| $242K | 0.13% |
11,900
| – | – |
|
117
Kraft Heinz
KHC
$33.1B
| $239K | 0.13% |
7,337
-632
| -8% | -$20.6K |
|
|
SBR
118
Sabine Royalty Trust
SBR
$1.08B
| $238K | 0.13% |
+5,107
| New | +$238K |
|
119
Walmart
WMT
$774B
| $237K | 0.13% |
2,433
| – | – |
|
120
Marathon Petroleum
MPC
$54.6B
| $229K | 0.12% |
3,814
-400
| -9% | -$24K |
|
121
Scotiabank
BNS
$77.6B
| $226K | 0.12% |
4,250
-1,250
| -23% | -$66.5K |
|
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $222K | 0.12% |
+1,535
| New | +$222K |
|
123
Globe Life
GL
$11.3B
| $216K | 0.12% |
+2,627
| New | +$216K |
|
124
Western Digital
WDC
$27.9B
| $212K | 0.11% |
+4,400
| New | +$212K |
|
125
Banco Santander
SAN
$141B
| $163K | 0.09% |
35,224
-6,556
| -16% | -$30.3K |
|