AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-19.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$149M
AUM Growth
+$149M
(-24%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
126
New
–
Increased
21
Reduced
59
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$367K |
| 2 |
Apple
AAPL
|
$71.2K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3K |
| 4 |
Exxon Mobil
XOM
|
$46.2K |
| 5 |
Bank of America
BAC
|
$45.1K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$329K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$293K |
| 3 |
Western Digital
WDC
|
$273K |
| 4 |
Broadridge
BR
|
$268K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$251K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Healthcare | 14.43% |
| 3 | Utilities | 11.29% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$778B
| $268K | 0.18% |
2,360
+4
| +0.2% | +$454 |
|
102
Exelon
EXC
$43.8B
| $257K | 0.17% |
6,972
-252
| -3% | -$9.29K |
|
103
PNC Financial Services
PNC
$80.2B
| $257K | 0.17% |
2,687
-100
| -4% | -$9.57K |
|
104
TE Connectivity
TEL
$60.1B
| $251K | 0.17% |
3,974
-150
| -4% | -$9.47K |
|
105
Cisco
CSCO
$270B
| $250K | 0.17% |
6,371
+150
| +2% | +$5.89K |
|
106
Oneok
OKE
$46.7B
| $244K | 0.16% |
11,186
-60
| -0.5% | -$1.31K |
|
107
Schwab US Broad Market ETF
SCHB
$35.8B
| $236K | 0.16% |
3,906
| – | – |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $232K | 0.16% |
4,480
+470
| +12% | +$24.3K |
|
109
Philip Morris
PM
$260B
| $217K | 0.15% |
2,969
-530
| -15% | -$38.7K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $204K | 0.14% |
6,213
-265
| -4% | -$8.7K |
|
111
DuPont de Nemours
DD
$31.5B
| $203K | 0.14% |
5,944
-685
| -10% | -$23.4K |
|
112
Dow Inc
DOW
$17.2B
| $201K | 0.13% |
6,871
-515
| -7% | -$15.1K |
|
113
Hewlett Packard
HPE
$29.4B
| $189K | 0.13% |
19,427
| – | – |
|
114
Plains All American Pipeline
PAA
$12.4B
| $60K | 0.04% |
11,500
| – | – |
|
115
Alliance Resource Partners
ARLP
$2.96B
| $37K | 0.02% |
11,900
| – | – |
|
116
Scotiabank
BNS
$77B
| – | – |
-4,150
| Closed | -$234K |
|
|
117
Broadridge
BR
$29.6B
| – | – |
-2,166
| Closed | -$268K |
|
118
Corteva
CTVA
$50.1B
| – | – |
-7,098
| Closed | -$210K |
|
119
Globe Life
GL
$11.2B
| – | – |
-2,303
| Closed | -$242K |
|
120
Johnson Controls International
JCI
$69.2B
| – | – |
-4,957
| Closed | -$201K |
|
121
Marathon Petroleum
MPC
$54.5B
| – | – |
-3,714
| Closed | -$223K |
|
|
122
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-1,768
| Closed | -$293K |
|
|
123
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-1,535
| Closed | -$251K |
|
|
124
Western Digital
WDC
$28B
| – | – |
-4,300
| Closed | -$273K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-8,104
| Closed | -$250K |
|