AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.3%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
134
New
8
Increased
4
Reduced
80
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$1.25M |
| 2 |
Ford
F
|
$1.06M |
| 3 |
Cummins
CMI
|
$892K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$784K |
| 5 |
Bank of America Series L
BAC.PRL
|
$269K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.27M |
| 2 |
CSX Corp
CSX
|
$123K |
| 3 |
Johnson & Johnson
JNJ
|
$71.5K |
| 4 |
JPMorgan Chase
JPM
|
$65.2K |
| 5 |
NextEra Energy, Inc.
NEE
|
$64.2K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 12.06% |
| 3 | Energy | 11.99% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
| $219K | 0.12% |
3,200
| – | – |
|
127
Schlumberger
SLB
$53.6B
| $216K | 0.12% |
2,767
| – | – |
|
128
Financial Select Sector SPDR Fund
XLF
$53.7B
| $216K | 0.12% |
+9,104
| New | +$216K |
|
129
Broadridge
BR
$29.9B
| $215K | 0.11% |
3,164
-225
| -7% | -$15.3K |
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.11% |
1,906
-36
| -2% | -$3.97K |
|
131
Marathon Petroleum
MPC
$54.6B
| $208K | 0.11% |
4,124
| – | – |
|
132
Globe Life
GL
$11.3B
| $206K | 0.11% |
+2,677
| New | +$206K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $202K | 0.11% |
+1,175
| New | +$202K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-30,828
| Closed | -$1.27M |
|