AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.69%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$178M
AUM Growth
+$178M
(-3.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
127
New
6
Increased
18
Reduced
68
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$447K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$444K |
| 3 |
Marathon Petroleum
MPC
|
$211K |
| 4 |
Clorox
CLX
|
$210K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$201K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$636K |
| 2 |
Coca-Cola
KO
|
$393K |
| 3 |
GE Aerospace
GE
|
$384K |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$348K |
| 5 |
Alliance Resource Partners
ARLP
|
$249K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Energy | 14.35% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Staples | 9.92% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$97.7B
| – | – |
-4,555
| Closed | -$228K |
|
|
127
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-5,800
| Closed | -$249K |
|