AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.2%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$167M
AUM Growth
+$167M
(+3.4%)
Cap. Flow
-$56.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
126
New
4
Increased
34
Reduced
57
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$263K |
| 2 |
United Parcel Service
UPS
|
$258K |
| 3 |
Automatic Data Processing
ADP
|
$242K |
| 4 |
PNC Financial Services
PNC
|
$228K |
| 5 |
Broadridge
BR
|
$208K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$234K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
| 3 |
Marathon Petroleum
MPC
|
$214K |
| 4 |
General Dynamics
GD
|
$211K |
| 5 |
Deluxe
DLX
|
$210K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 11.18% |
| 4 | Consumer Staples | 11.17% |
| 5 | Utilities | 9.24% |