AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.36%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$170M
AUM Growth
+$170M
(+5.3%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
125
New
3
Increased
23
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$468K |
| 2 |
Globe Life
GL
|
$234K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$231K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
AbbVie
ABBV
|
$123K |
Top Sells
| 1 |
International Paper
IP
|
$323K |
| 2 |
Home Depot
HD
|
$197K |
| 3 |
NextEra Energy, Inc.
NEE
|
$139K |
| 4 |
Deere & Co
DE
|
$133K |
| 5 |
Walt Disney
DIS
|
$124K |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 10.74% |
| 5 | Utilities | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $308K | 0.18% |
8,622
+2,450
| +40% | +$87.5K |
|
102
Schwab US Broad Market ETF
SCHB
$35.9B
| $308K | 0.18% |
3,866
-40
| -1% | -$3.19K |
|
103
Dow Inc
DOW
$17.3B
| $297K | 0.17% |
6,303
-407
| -6% | -$19.2K |
|
104
Everest Group
EG
$14.5B
| $296K | 0.17% |
1,500
| – | – |
|
105
Clorox
CLX
$14.7B
| $294K | 0.17% |
1,400
| – | – |
|
106
DuPont de Nemours
DD
$31.7B
| $292K | 0.17% |
5,269
-462
| -8% | -$25.6K |
|
107
Wells Fargo
WFC
$262B
| $289K | 0.17% |
12,309
+455
| +4% | +$10.7K |
|
108
PNC Financial Services
PNC
$80.9B
| $279K | 0.16% |
2,536
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $276K | 0.16% |
2,333
| – | – |
|
110
Cisco
CSCO
$268B
| $263K | 0.15% |
6,671
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$522B
| $261K | 0.15% |
1,535
| – | – |
|
112
Philip Morris
PM
$261B
| $245K | 0.14% |
3,269
| – | – |
|
113
Broadridge
BR
$29.5B
| $239K | 0.14% |
1,816
-250
| -12% | -$32.9K |
|
114
Oneok
OKE
$47B
| $236K | 0.14% |
9,086
| – | – |
|
|
115
Globe Life
GL
$11.3B
| $234K | 0.14% |
+2,924
| New | +$234K |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| $233K | 0.14% |
5,348
-333
| -6% | -$14.5K |
|
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $231K | 0.14% |
+2,670
| New | +$231K |
|
118
Kraft Heinz
KHC
$30.8B
| $225K | 0.13% |
7,526
-333
| -4% | -$9.96K |
|
119
ProAssurance
PRA
$1.22B
| $218K | 0.13% |
13,952
| – | – |
|
120
CVS Health
CVS
$94B
| $216K | 0.13% |
3,705
+402
| +12% | +$23.4K |
|
|
121
Amazon
AMZN
$2.4T
| $205K | 0.12% |
+65
| New | +$205K |
|
122
Hewlett Packard
HPE
$29.8B
| $168K | 0.1% |
17,927
-1,400
| -7% | -$13.1K |
|
123
Plains All American Pipeline
PAA
$12.4B
| $69K | 0.04% |
11,500
| – | – |
|
124
Alliance Resource Partners
ARLP
$2.95B
| $33K | 0.02% |
11,900
| – | – |
|
|
125
International Paper
IP
$26B
| – | – |
-9,171
| Closed | -$323K |
|