AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.39%
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
(-4.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
129
New
6
Increased
20
Reduced
78
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$387K |
| 2 |
PPG Industries
PPG
|
$283K |
| 3 |
ServisFirst Bancshares
SFBS
|
$260K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$258K |
| 5 |
Altria Group
MO
|
$244K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$982K |
| 2 |
Walt Disney
DIS
|
$273K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$251K |
| 4 |
Home Depot
HD
|
$245K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$238K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 13.23% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| – | – |
-2,680
| Closed | -$220K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-11,280
| Closed | -$982K |
|
|
RGP
128
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-10,400
| Closed | -$238K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,500
| Closed | -$251K |
|